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BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">1.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Description of Business and Nature of Operations </div></div></div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Wheaton Precious Metals Corp. is a precious metal streaming company which generates its revenue primarily from the sale of precious metals (gold, silver and palladium) and cobalt. Wheaton Precious Metals Corp. (“Wheaton” or the “Company”), which is the ultimate parent company of its consolidated group, is incorporated and domiciled in Canada, and its principal place of business is at Suite 3500—1021 West Hastings Street, Vancouver, British Columbia, V6E 0C3. The Company trades on the Toronto Stock Exchange (“TSX”), the New York Stock Exchange (“NYSE”) and the London Stock Exchange (“LSE”) under the symbol WPM. </div><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">As of June 30, 2026, the Company has entered into 45 <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">long-term agreements with 38 mining companies, comprised of 35 precious metal purchase agreements, or “PMPAs”,</div></div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div>three<div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">ea</div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rly deposit PMPAs and</div></div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div>seven<div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">royalty agreements. These agreements relate to precious metals and cobalt from</div></div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div>57<div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">mining assets located in</div></div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div>19<div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">countries, including 22 operating mines,</div></div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div>20<div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">development stage </div></div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">projects, and</div></div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div>15<div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">exploration stage projects (including three in care and maintenance). Pursuant to the PMPAs, Wheaton acquires metal production from the counterparties for an initial upfront payment plus an additional cash payment for each ounce or pound delivered which is either a fixed price or fixed percentage of the market price by contract, generally at or below the prevailing market price.</div></div></div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div> <div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">The condensed interim consolidated financial statements of the Company for the three and six months ended June 30, 2026 (“Interim Financial Statements”) were authorized for issue as of August 6, 2026 in accordance with a resolution of the Board of Directors. </div> 45 38 35 3 7 57 19 22 20 15 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">2.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Basis of Presentation and Statement of Compliance </div></div></div></div></td></tr></table><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">These Interim Financial Statements have been prepared on a historical cost basis, except for certain financial instruments which have been measured at fair value as at the relevant balance sheet date. The Interim Financial Statements are presented in United States (“US”) dollars, which is the Company’s functional currency, and all values are rounded to the nearest thousand US dollars (US$ 000’s) unless otherwise noted. References to “Cdn$” refer to Canadian dollars. </div><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">These Interim Financial Statements have been prepared in accordance with IAS 34, Interim Financial Reporting (“IAS 34”) as issued by the International Accounting Standards Board (“IASB”). The accounting policies applied in these Interim Financial Statements are based on IFRS Accounting Standards as issued by the IASB (“IFRS”) and have been prepared using the same accounting policies and methods of application as disclosed in Note 3 to the audited consolidated financial statements for the year ended December 31, 2025 and were consistently applied to all the periods presented unless otherwise stated below. These Interim Financial Statements do not include all the information and note disclosures required by IFRS for annual consolidated financial statements and therefore should be read in conjunction with the audited consolidated financial statements for the year ended December 31, 2025. </div><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">The preparation of financial statements in accordance with IAS 34 requires the use of certain accounting estimates. It also requires management to exercise judgment in applying the Company’s accounting policies. The areas involving a higher degree of judgment or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed in Note 4. </div><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">In the opinion of management, all adjustments (including normal recurring adjustments) necessary to present fairly the financial position at June 30, 2026 and the results of operations and cash flows for all periods presented have been made. The interim results are not necessarily indicative of results for a full year. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Material Accounting Policy Information </div></div></div></div></td></tr></table><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3.1.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Future Changes to Accounting Policies </div></div></div></div></td></tr></table><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">The International Accounting Standards Board has issued the following new or amended standards: </div><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; font-weight: bold; padding-top: 0pt; padding-bottom: 0pt;">IFRS 18 - Presentation and Disclosure in Financial Statements. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">In April 2024, IFRS 18 Presentation and Disclosure in Financial Statements was issued. IFRS 18 replaces IAS 1 Presentation of Financial Statements while carrying forward many of the requirements in IAS 1. IFRS 18 introduces new requirements to: i) present specified categories and defined subtotals in the statement of earnings, ii) provide disclosures on management-defined performance measures (MPMs) in the notes to the financial statements, iii) improve aggregation and disaggregation. Some of the requirements in IAS 1 are moved to IAS 8 Accounting Policies, Changes in Accounting Estimates and Errors and IFRS 7 Financial Instruments: Disclosures. There were also minor amendments to IAS 7 Statement of Cash Flows and IAS 33 Earnings per Share in connection with the new standard. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"></div><div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">IFRS 18 requires retrospective application with specific transition provisions. The Company is required to apply IFRS 18 for annual <div style="display:inline;">reporting </div>periods beginning on or after January 1, 2027 with early adoption permitted. The Company is currently evaluating the impact of IFRS 18 on its financial statements. </div><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">3.1.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Future Changes to Accounting Policies </div></div></div></div></td></tr></table><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">The International Accounting Standards Board has issued the following new or amended standards: </div><div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; font-weight: bold; padding-top: 0pt; padding-bottom: 0pt;">IFRS 18 - Presentation and Disclosure in Financial Statements. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">In April 2024, IFRS 18 Presentation and Disclosure in Financial Statements was issued. IFRS 18 replaces IAS 1 Presentation of Financial Statements while carrying forward many of the requirements in IAS 1. IFRS 18 introduces new requirements to: i) present specified categories and defined subtotals in the statement of earnings, ii) provide disclosures on management-defined performance measures (MPMs) in the notes to the financial statements, iii) improve aggregation and disaggregation. Some of the requirements in IAS 1 are moved to IAS 8 Accounting Policies, Changes in Accounting Estimates and Errors and IFRS 7 Financial Instruments: Disclosures. There were also minor amendments to IAS 7 Statement of Cash Flows and IAS 33 Earnings per Share in connection with the new standard. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"></div><div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">IFRS 18 requires retrospective application with specific transition provisions. The Company is required to apply IFRS 18 for annual <div style="display:inline;">reporting </div>periods beginning on or after January 1, 2027 with early adoption permitted. The Company is currently evaluating the impact of IFRS 18 on its financial statements. </div><div style="font-size: 18pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">4.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Key Sources of Estimation Uncertainty and Critical Accounting Judgments </div></div></div></div></td></tr></table><div style="margin-top: 6pt; margin-bottom: 10pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">The preparation of the Company’s Interim Financial Statements requires management to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities and contingent liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Estimates and assumptions are continuously evaluated and are based on management’s experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. However, actual outcomes can differ from these estimates. </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">Information about significant areas of estimation uncertainty and judgments made by management in preparing the Interim Financial Statements are unchanged from those disclosed in Note 4 to the audited consolidated financial statements for the year ended December 31, 2025. </div> <div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Financial Instruments </div></div></div></div></td></tr></table><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">There have been no significant changes to the Company’s financial instruments and related risks since December 31, 2025. Refer to Note 5 to the audited consolidated financial statements for the year ended December 31, 2025 for more information. </div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">5.1.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Fair Value Estimation </div></div></div></div></td></tr></table><div style="margin-top: 10pt; margin-bottom: 10pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">The Company classifies its fair value measurements within a fair value hierarchy, which reflects the significance of the inputs used in making the measurements as defined in IFRS 13 – Fair Value Measurements (“IFRS 13”). </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">Level 1 - Unadjusted quoted prices at the measurement date for identical assets or liabilities in active markets. </div><div style="margin-top: 10pt; margin-bottom: 10pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">Level 2 - Observable inputs other than quoted prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. </div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">Level 3 - Unobservable inputs which are supported by little or <div style="letter-spacing: 0px; top: 0px;display:inline;">no </div>market activity. </div> <div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">The following table sets forth the Company’s financial assets and liabilities measured at fair value by level within the fair value hierarchy. As required by IFRS 13, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. </div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:54%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="16" style="height:0.75pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; text-align: right; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> Note</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Level 1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Level 2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Level 3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> Cash and cash equivalents</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">100,192</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">100,192</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> Trade receivables from provisional concentrate sales, net of fair value adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">17,867</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">17,867</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> Long-term investments - common shares held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">144,789</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">144,789</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> Long-term investments - warrants held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2,830</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2,830</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">$</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; text-align: right; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">  265,678</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">$</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; text-align: right; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">  244,981</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">$</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; text-align: right; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">  20,697</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">$</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; text-align: right; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">   -</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td></tr></table><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; padding-top: 0pt; padding-bottom: 0pt;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></div><div style="font-size: 10pt; margin-top: 0pt; padding-top: 0pt; margin-bottom: 0pt; padding-bottom: 0pt;font-weight: bold;"></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:54%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="16" style="height:12pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Note</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Level 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Level 2</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Level 3</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,153,593</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,153,593</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">  -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Trade receivables from provisional concentrate sales, net of fair value adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">41,545</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">41,545</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Long-term investments - common shares held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">407,230</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">407,230</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Long-term investments -warrants held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">15</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,265</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,265</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  1,605,633</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  1,560,823</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  44,810</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-family: Arial; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Company’s bank debt (Notes 16.1 and 16.2) is reported at amortized cost using the effective interest method. The carrying value of the bank debt approximates its fair value. </div></div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">5.1. Valuation Techniques for Level 2 Assets </div></div></div><div style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accounts Receivable Arising from Sales of Metal Concentrates </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company’s trade receivables from provisional concentrate sales are valued based on forward price of silver to the expected date of final settlement (Note 6). As such, these receivables and/or liabilities are classified within Level 2 of the fair value hierarchy. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Long-Term Investments in Warrants Held </div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The fair value of the Company’s long-term investments in warrants held that are not traded in an active market are determined using a Black-Scholes model based on assumptions including risk-free interest rate, expected dividend yield, expected volatility and expected warrant life which are supported by observable current market conditions and as such are classified within Level 2 of the fair value hierarchy. The use of reasonably possible alternative assumptions would not significantly affect the <div style="letter-spacing: 0px; top: 0px;display:inline;">Company’s </div>results. </div> <div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt;">The following table sets forth the Company’s financial assets and liabilities measured at fair value by level within the fair value hierarchy. As required by IFRS 13, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. </div><div style="font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:54%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="font-size:1pt"> <td style="height:0.75pt"></td> <td colspan="4" style="height:0.75pt"></td> <td colspan="16" style="height:0.75pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="14" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; text-align: right; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> Note</div></td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Total</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Level 1</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Level 2</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Level 3</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> Cash and cash equivalents</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">100,192</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">100,192</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> Trade receivables from provisional concentrate sales, net of fair value adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">17,867</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">17,867</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> Long-term investments - common shares held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">144,789</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">144,789</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> Long-term investments - warrants held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">15</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2,830</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2,830</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">$</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; text-align: right; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">  265,678</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">$</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; text-align: right; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">  244,981</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">$</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; text-align: right; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">  20,697</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">$</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; text-align: right; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;">   -</div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 4pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div><div style="margin-bottom: 0pt; margin-top: 0pt; font-size: 9pt; font-family: Arial; padding-top: 0pt; padding-bottom: 0pt; line-height: normal;"> </div></td></tr></table><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; padding-top: 0pt; padding-bottom: 0pt;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; padding-top: 0pt; padding-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></div><div style="font-size: 10pt; margin-top: 0pt; padding-top: 0pt; margin-bottom: 0pt; padding-bottom: 0pt;font-weight: bold;"></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:54%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="font-size:1pt"> <td style="height:12pt"></td> <td colspan="4" style="height:12pt"></td> <td colspan="16" style="height:12pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Note</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Level 1</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Level 2</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Level 3</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash and cash equivalents</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">21</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,153,593</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,153,593</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">  -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Trade receivables from provisional concentrate sales, net of fair value adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">41,545</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">41,545</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Long-term investments - common shares held</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">407,230</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">407,230</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Long-term investments -warrants held</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">15</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,265</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,265</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  1,605,633</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  1,560,823</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  44,810</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 100192000 100192000 17867000 17867000 144789000 144789000 2830000 2830000 265678000 244981000 20697000 0 1153593000 1153593000 41545000 41545000 407230000 407230000 3265000 3265000 1605633000 1560823000 44810000 0   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">6.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Revenue </div></div></div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:51%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="14" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="14" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="8" style="height:3pt;background-color:#eeeeee"></td> <td colspan="8" style="height:3pt"></td> <td colspan="8" style="height:3pt;background-color:#eeeeee"></td> <td colspan="8" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:center">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:center">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Sales</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Gold credit sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">427,785</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">46</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">328,354</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">65</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">888,823</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">49</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">648,049</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">66</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Silver</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Silver credit sales</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">404,758</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">44</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">139,949</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom">% </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">735,817</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">262,249</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Concentrate sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">74,000</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">8</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">25,790</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">169,711</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">9</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">48,428</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total silver sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">478,758</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">52</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">165,739</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">33</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">905,528</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">49</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">310,677</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">32</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Palladium credit sales</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,957</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">2,564</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">7,866</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4,936</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cobalt sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">19,701</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,561</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">28,453</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">9,967</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total sales revenue</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 929,201</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 503,218</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 1,830,670</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 973,629</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr></table> <div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></div> <div style="font-family: Arial; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Gold, Silver and Palladium Credit Sales </div></div></div></div></div><div style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Under certain PMPAs, precious metal is acquired from the mine operator in the form of precious metal credits, which is then sold through bullion banks. Revenue from precious metal credit sales is recognized at the time of the sale of such credits, which is also the date that control of the precious metal is transferred to the customer. </div></div></div><div style="font-family: Arial; font-size: 9pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Concentrate Sales </div></div></div></div></div><div style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Under certain PMPAs, silver is acquired from the mine operator in concentrate form, which is then sold under the terms of the concentrate sales contracts to third-party smelters or traders. Where the Company acquires precious metal in concentrate form, final precious metal prices are set on a specified future quotational period (the “Quotational Period”) pursuant to the concentrate sales contracts with third-party smelters, typically one to three months after the shipment date, based on market prices for precious metal. The contracts, in general, provide for a provisional </div></div></div><div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">payment based upon provisional assays and quoted gold and silver prices. Final settlement is based upon the average applicable price for the Quotational Period applied to the actual number of precious metal ounces recovered calculated using confirmed smelter weights and settlement assays. Revenues and the associated cost of sales are recorded on a gross basis under these contracts at the time title passes to the customer, which is also the date that control of the precious metal is transferred to the customer. The Company has concluded that the adjustments relating to the final assay results for the quantity of concentrate sold are not significant and do not constrain the recognition of revenue. </div></div></div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Cobalt Sales </div></div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company has entered into an offtake agreement under which all cobalt is sold to a third-party offtaker. Revenue from the cobalt sale is recognized at the time of the delivery, which is also the date that control of the cobalt is transferred to the <div style="letter-spacing: 0px; top: 0px;display:inline;">offtaker</div>. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:51%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="14" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="14" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="8" style="height:3pt;background-color:#eeeeee"></td> <td colspan="8" style="height:3pt"></td> <td colspan="8" style="height:3pt;background-color:#eeeeee"></td> <td colspan="8" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:center">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:center">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Sales</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Gold credit sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">427,785</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">46</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">328,354</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">65</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">888,823</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">49</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">648,049</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">66</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Silver</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Silver credit sales</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">404,758</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">44</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">139,949</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom">% </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">735,817</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">40</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">262,249</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">27</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Concentrate sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">74,000</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">8</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">25,790</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">169,711</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">9</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">48,428</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">5</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total silver sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">478,758</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">52</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">165,739</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">33</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">905,528</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">49</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">310,677</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">32</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Palladium credit sales</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,957</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">2,564</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">7,866</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4,936</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cobalt sales</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">19,701</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,561</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">28,453</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">9,967</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total sales revenue</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 929,201</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 503,218</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 1,830,670</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">% </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 973,629</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr></table> 427785000 0.46 328354000 0.65 888823000 0.49 648049000 0.66 404758000 0.44 139949000 0.28 735817000 0.40 262249000 0.27 74000000 0.08 25790000 0.05 169711000 0.09 48428000 0.05 478758000 0.52 165739000 0.33 905528000 0.49 310677000 0.32 2957000 0 2564000 0.01 7866000 0 4936000 0.01 19701000 0.02 6561000 0.01 28453000 0.02 9967000 0.01 929201000 1 503218000 1 1830670000 1 973629000 1   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">7.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">General and Administrative </div></div></div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:57%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Salaries and benefits</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">5,413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">5,631</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">12,055</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">13,442</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Depreciation</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">306</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">320</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">737</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">620</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Professional fees, audit and regulatory</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,317</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,648</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">4,386</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,499</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Business travel</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">483</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">398</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,166</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">983</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Business taxes</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">131</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">260</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">998</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">882</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Insurance</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">522</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">492</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,013</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">985</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2,155</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,273</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,944</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,136</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total general and administrative</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">  11,327</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   11,022</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   24,299</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   24,547</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:57%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Salaries and benefits</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">5,413</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">5,631</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">12,055</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">13,442</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Depreciation</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">306</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">320</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">737</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">620</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Professional fees, audit and regulatory</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,317</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,648</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">4,386</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,499</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Business travel</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">483</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">398</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,166</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">983</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Business taxes</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">131</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">260</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">998</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">882</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Insurance</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">522</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">492</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,013</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">985</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2,155</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,273</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,944</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,136</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total general and administrative</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">  11,327</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   11,022</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   24,299</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   24,547</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 5413000 5631000 12055000 13442000 306000 320000 737000 620000 2317000 2648000 4386000 4499000 483000 398000 1166000 983000 131000 260000 998000 882000 522000 492000 1013000 985000 2155000 1273000 3944000 3136000 11327000 11022000 24299000 24547000   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">8.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Share Based Compensation </div></div></div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:54%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Note</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Equity settled share based compensation <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Share purchase options</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">729</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">711</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,429</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,290</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Restricted share units</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18.2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,014</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,098</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,961</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,944</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash settled share based compensation</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Performance share units</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">19.1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,063</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">8,153</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">11,528</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">18,909</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total share based compensation</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   4,806</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   9,962</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   14,918</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  22,143</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Equity settled share based compensation is a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> expense.</div><div style="line-height: normal;"></div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:54%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="2" style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Note</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Equity settled share based compensation <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Share purchase options</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">729</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">711</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,429</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,290</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Restricted share units</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18.2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,014</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,098</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,961</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,944</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash settled share based compensation</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Performance share units</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">19.1</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,063</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">8,153</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">11,528</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">18,909</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total share based compensation</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   4,806</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   9,962</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   14,918</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  22,143</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;"></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Equity settled share based compensation is a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> expense.</div><div style="line-height: normal;"></div></td></tr></table> 729000 711000 1429000 1290000 1014000 1098000 1961000 1944000 3063000 8153000 11528000 18909000 4806000 9962000 14918000 22143000   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">9.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Donations and Community Investments </div></div></div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:60%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Local donations and community investments <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,343</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">793</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3,100</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,625</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Partner donations and community investments <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div></div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,153</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,551</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,815</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,308</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Environmental and innovation investments <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,169</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">24</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,247</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,127</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total donations and community investments</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   4,665</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   2,368</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   6,162</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   5,060</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The Local Community Investment Program supports organizations in Vancouver and the Cayman Islands, where Wheaton’s offices are located. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The Partner Community Investment Program supports the communities influenced by Mining Partners’ operations. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Includes the Company’s funding of initiatives that seek to reduce environmental impacts and support innovation and efficiency in mining, including costs associated with the Future of Mining Challenge. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:60%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Local donations and community investments <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,343</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">793</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3,100</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,625</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Partner donations and community investments <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div></div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,153</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,551</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,815</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,308</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Environmental and innovation investments <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,169</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">24</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,247</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,127</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total donations and community investments</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   4,665</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   2,368</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   6,162</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   5,060</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The Local Community Investment Program supports organizations in Vancouver and the Cayman Islands, where Wheaton’s offices are located. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The Partner Community Investment Program supports the communities influenced by Mining Partners’ operations. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Includes the Company’s funding of initiatives that seek to reduce environmental impacts and support innovation and efficiency in mining, including costs associated with the Future of Mining Challenge. </div></td></tr></table> 2343000 793000 3100000 1625000 1153000 1551000 1815000 2308000 1169000 24000 1247000 1127000 4665000 2368000 6162000 5060000   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">10.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other Income (Expense) </div></div></div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:59%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Interest income</div></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,655</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">8,455</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">15,671</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">17,263</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Dividend income</div></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">287</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">526</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange gain (loss)</div></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">5,601</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1,379)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">8,241</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1,532</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Gain (loss) on fair value adjustment of share purchase warrants held</div></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">492</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,134</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(436)</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,757</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">323</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">239</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,331</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,758</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total other income (expense)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">    9,071</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   9,736</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   26,807</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   17,256</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:59%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Interest income</div></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,655</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">8,455</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">15,671</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">17,263</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Dividend income</div></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">287</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">526</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange gain (loss)</div></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">5,601</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1,379)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">8,241</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1,532</td> <td style="white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Gain (loss) on fair value adjustment of share purchase warrants held</div></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">492</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,134</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(436)</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,757</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">323</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">239</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,331</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,758</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total other income (expense)</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">    9,071</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   9,736</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   26,807</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   17,256</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 2655000 8455000 15671000 17263000 0 287000 0 526000 5601000 -1379000 8241000 -1532000 492000 2134000 -436000 2757000 323000 239000 3331000 -1758000 9071000 9736000 26807000 17256000   <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">11.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Accounts Receivable </div></div></div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">Note</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">December 31<br/> 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Trade receivables from provisional concentrate sales, net of fair value adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">6</td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">17,867</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">41,545</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Trade receivables from sales of cobalt</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">6</td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">7,200</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,472</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other accounts receivable</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">989</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,706</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total accounts receivable</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   26,056</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   46,723</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:92%"></td> <td style="vertical-align:bottom"></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">Note</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">December 31<br/> 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Trade receivables from provisional concentrate sales, net of fair value adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">6</td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">17,867</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">41,545</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Trade receivables from sales of cobalt</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom;text-align:center">6</td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">7,200</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,472</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="2" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other accounts receivable</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">989</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,706</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total accounts receivable</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   26,056</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   46,723</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 17867000 41545000 7200000 3472000 989000 1706000 26056000 46723000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">12.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mineral Stream Interests </div></div></div></div></td></tr></table><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:26%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="34" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Six Months Ended June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="16" style="BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="16" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Cost</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Accumulated Depletion &amp; Impairment <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); padding-bottom: 0.375pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Balance<br/> Jan 1, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Disposal<br/> <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4,5</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Balance<br/> Jun 30, 2026</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Balance<br/> Jan 1, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Disposal<br/> <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4,5</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Balance<br/> Jun 30, 2026</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Carrying<br/> Amount<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Gold interests</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Salobo</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3,573,911</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3,573,911</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(953,201)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(52,045)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(1,005,246)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,568,665</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">623,864</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">623,864</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(405,370)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(12,427)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(417,797)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,067</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">140,058</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">140,058</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(87,774)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(4,696)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(92,470)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">47,588</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> San Dimas</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">220,429</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">220,429</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(95,211)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5,847)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(101,058)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">119,371</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">239,352</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">239,352</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(35,150)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1,522)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(36,672)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">202,680</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">340,231</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">340,231</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(9,183)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(6,764)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(15,947)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">324,284</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,513,278</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">219,192</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(19,360)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,713,110</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(56,146)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(14,319)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">19,360</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(51,105)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,662,005</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,926,825</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">219,192</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(19,360)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">7,126,657</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,642,035)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(97,620)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">19,360</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(1,720,295)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">5,406,362</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Silver interests</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Peñasquito</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">524,626</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">524,626</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(317,760)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(21,210)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(338,970)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">185,656</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Antamina</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">900,343</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,300,568</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">5,200,911</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(441,260)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(51,322)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(492,582)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">4,708,329</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">302,948</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">302,948</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(151,545)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(7,242)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(158,787)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">144,161</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">170,947</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">170,947</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(3,445)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1,980)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(5,425)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">165,522</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">5</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,168,469</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">13,651</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(3,048)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,179,072</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(611,582)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(8,388)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,048</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(616,922)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">562,150</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,067,333</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,314,219</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(3,048)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">7,378,504</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,525,592)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(90,142)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,048</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(1,612,686)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">5,765,818</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Palladium  interests</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">263,721</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">263,721</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(54,829)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(2,448)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(57,277)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,444</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,814</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">342,535</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">342,535</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(54,829)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(2,448)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(57,277)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">285,258</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Platinum interests</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Marathon</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">57,584</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Cobalt interests</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Voisey’s Bay</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">393,422</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">393,422</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(177,545)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(9,144)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(186,689)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,733</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 10,797,150</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 4,533,411</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> (22,408)</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 15,308,153</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> (3,400,001)</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> (199,354)</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 22,408</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> (3,576,947)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 11,731,206</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Includes cumulative impairment charges to June 30, 2026 as follows: El Alto silver interest - $<div style="letter-spacing: 0px; top: 0px;display:inline;">338</div> million; Sudbury gold interest - $120 million; and Voisey’s Bay cobalt interest - $109 million. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Coleman, Copper Cliff, Garson, Stobie, Creighton, Totten and Victor gold interests. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Stillwater and East Boulder gold and palladium interests. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Minto, Copper World Complex, Marmato, Santo Domingo, Fenix, Marathon, Goose, El Domo, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley, Hemlo and Jervois gold interests. The additions to other gold interests include Koné - $156 million, Spring Valley - $50 million, Marmato - $37 million and Jervois - $6 million; less a repayment relative to Santo Domingo - $<div style="letter-spacing: 0px; top: 0px;display:inline;">30</div> million to be <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">re-advanced</div> at a later date. The fully depleted Minto PMPA was removed from the Mineral Stream Interests owned due to Minto Metals Corp. being placed in receivership. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">5)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Los Filos, Zinkgruvan, Stratoni, Neves-Corvo, Minto, Aljustrel, Loma de La Plata, El Alto, Copper World Complex, Marmato, Cozamin, El Domo, Mineral Park, Kudz Ze Kayah and Jervois silver interests. The additions to other silver interests include Jervois - $10 million and Marmato - $3 million. The fully depleted Minto PMPA was removed from the Mineral Stream Interests owned due to Minto Metals Corp. being placed in receivership. </div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 8pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:26%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="30" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Year Ended December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="16" style="BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="12" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Cost</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Accumulated Depletion &amp; Impairment <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Carrying<br/> Amount<br/> Dec 31, 2025</td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;">Balance<br/> Jan 1, 2025</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Disposal <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">6</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Balance<br/> Dec 31, 2025</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Balance<br/> Jan 1, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Balance<br/> Dec 31, 2025</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Gold interests</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Salobo</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3,429,911</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">144,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3,573,911</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(834,426)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(118,775)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(953,201)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,620,710</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">623,864</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">623,864</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(382,313)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(23,057)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(405,370)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">218,494</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">140,058</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">140,058</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(75,732)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(12,042)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(87,774)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">52,284</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">San Dimas</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">220,429</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">220,429</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(83,948)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(11,263)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(95,211)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">125,218</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">239,352</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">239,352</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(31,892)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(3,258)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(35,150)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">204,202</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">340,231</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">340,231</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(9,183)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(9,183)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">331,048</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">419,174</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,110,110</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(16,006)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,513,278</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(53,791)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2,355)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(56,146)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,457,132</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">5,688,721</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,254,110</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(16,006)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">6,926,825</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,462,102)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(179,933)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(1,642,035)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">5,284,790</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Silver interests</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Peñasquito</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">524,626</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$  </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">524,626</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(280,161)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(37,599)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(317,760)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,866</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Antamina</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">900,343</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">900,343</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(409,572)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(31,688)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(441,260)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">459,083</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">302,948</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">302,948</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(137,570)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(13,975)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(151,545)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">151,403</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">140,908</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">30,039</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">170,947</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(3,445)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(3,445)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">167,502</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">5</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,115,154</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">53,315</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,168,469</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(593,432)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(18,150)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(611,582)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">556,887</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,983,979</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">83,354</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,067,333</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,420,735)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(104,857)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(1,525,592)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,541,741</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Palladium interests</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">263,721</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">263,721</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(50,542)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(4,287)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(54,829)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">208,892</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,814</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">342,535</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">342,535</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(50,542)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(4,287)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(54,829)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">287,706</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Platinum interests</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Marathon</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">57,584</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Cobalt interests</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">393,422</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">393,422</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(162,733)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(14,812)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(177,545)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">215,877</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: top; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> 9,475,692</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> 1,337,464</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">(16,006</div><div style="font-size:8pt;display:inline;">)</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> 10,797,150</div></td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> (3,096,112)</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> (303,889)</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div><div style="font-size:8pt;display:inline;">(3,400,001</div><div style="font-size:8pt;display:inline;">)</div></td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> 7,397,149</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> </tr> </table> <div style="font-family:Arial;display:inline;"></div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Includes cumulative impairment charges to December 31, 2025 as follows: El Alto silver interest - $338 million; Sudbury gold interest - $120 million; and Voisey’s Bay cobalt interest - $109 milli<div style="letter-spacing: 0px; top: 0px;display:inline;">on.</div> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Coleman, Copper Cliff, Garson, Stobie, Creighton, Totten and Victor gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Stillwater and East Boulder gold and palladium interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Minto, Copper World Complex, Marmato, Santo Domingo, Fenix, Marathon, Goose, El Domo, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley and Hemlo gold interests. The additions to other gold interests include <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">Koné</div> - $469 million, Hemlo - $300 million, Kurmuk - $131 million, Fenix - $125 million, Spring Valley - $50 million, El Domo - $32 million, Cangrejos - $3 million and Kudz Ze Kayah - $1 million. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">5)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of Los Filos, Zinkgruvan, Stratoni, Neves-Corvo, Minto, Aljustrel, Loma de La Plata, El Alto, Copper World Complex, Marmato, Cozamin, El Domo, Mineral Park and Kudz Ze Kayah silver interests. The additions to other silver interests include Mineral Park - $40 million, El Domo - $12 million and Kudz Ze Kayah - $1 million. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">6)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">During Q3 2025, in connection with its acquisition of Lumina Gold Corp., CMOC exercised its 33% <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">buy-back</div> option under the Cangrejos PMPA. </div> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The value allocated to reserves is classified as depletable upon a mining operation achieving commercial production and is depleted on a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">unit-of-production</div></div> basis over the estimated recoverable proven and probable reserves at the mine. The value associated with resources and exploration potential is allocated at acquisition and is classified as <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-depletable</div> until such time as it is transferred to the depletable category, generally as a result of the conversion of resources or exploration potential into reserves. </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 9pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:39%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:center">June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Depletable</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Depletable</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletable</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Depletable</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Gold interests</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Salobo</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,242,490</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">326,175</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,568,665</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">2,294,535</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">326,175</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">2,620,710</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">168,974</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">37,093</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,067</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">181,401</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">37,093</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">218,494</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">44,064</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3,524</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">47,588</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">48,761</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,523</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">52,284</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">San Dimas</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">40,594</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">78,777</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">119,371</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">46,440</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,778</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">125,218</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div></div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">183,046</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">19,634</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">202,680</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">184,568</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">19,634</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">204,202</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">311,175</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">13,109</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">324,284</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">317,940</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">13,108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">331,048</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">435,810</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,226,195</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,662,005</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">92,269</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,364,863</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,457,132</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,426,153</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,980,209</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">5,406,362</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,165,914</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,118,876</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">5,284,790</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Silver interests</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Peñasquito</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">185,656</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">185,656</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">206,866</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">206,866</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Antamina</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,341,942</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,366,387</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">4,708,329</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">213,280</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">245,803</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">459,083</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">137,788</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">6,373</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">144,161</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">145,029</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6,374</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">151,403</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">165,522</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">165,522</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">167,502</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">167,502</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">201,815</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">360,335</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">562,150</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">210,203</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">346,684</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">556,887</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,032,723</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2,733,095</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">5,765,818</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">942,880</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">598,861</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,541,741</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Palladium interests</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div></div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">198,956</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">7,488</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,444</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">201,404</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">7,488</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">208,892</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">78,814</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">78,814</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">198,956</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">86,302</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">285,258</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">201,404</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">86,302</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">287,706</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Platinum interests</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Marathon</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">57,584</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">57,584</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cobalt interests</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">194,878</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">11,855</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">206,733</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">204,022</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">11,855</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">215,877</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 6,852,710</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 4,878,496</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 11,731,206</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 4,514,220</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 2,882,929</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 7,397,149</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Coleman, Copper Cliff, Garson, Stobie, Creighton, Totten and Victor gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Stillwater and East Boulder gold and palladium interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Copper World Complex, Marmato, Santo Domingo, Fenix, Marathon, Goose, El Domo, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley, Hemlo and Jervois gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Zinkgruvan, Neves-Corvo, Aljustrel, Loma de La Plata, El Alto, Copper World Complex, Marmato, Cozamin, El Domo, Mineral Park, Kudz Ze Kayah and Jervois silver interests. </div> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div><div></div><div> <div style="line-height:normal;display: inline;"> </div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Significant acquisitions, amendments and disposals of mineral stream interests (if any) in the six months ended June 30, 2026 are outlined below. The percentage of payable production and other key PMPA terms for all mineral stream interests are described in Note 24. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Antamina </div></div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">On February 16, 2026, the Company entered into a PMPA with BHP Group Limited (“BHP”) (the “BHP Antamina PMPA”) for their 33.75% portion of the silver produced at the Antamina Mine located in Peru. Effective April 1, 2026, Wheaton will receive a combined 67.5% of all the silver produced from Antamina, up from the 33.75% <div style="display:inline;">being</div> delivered under the <div style="display:inline;">pre-</div>existing Glencore silver stream. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the BHP Antamina PMPA, the Company paid BHP total upfront cash consideration of $4.3 billion on April 1, 2026, being the date of closing. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Jervois </div></div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">On April 1, 2026, the Company entered into a PMPA with KGL (the “Jervois PMPA”) for a portion of the gold and silver produced at the Jervois Project located in Australia. In return, the Company also obtained a right of first refusal on any future precious metal streams, royalties, prepays or similar transactions with respect to the Jervois project. Under the terms of the Jervois PMPA, the Company will pay KGL total upfront cash consideration of $275 million, subject to certain customary conditions. The upfront cash consideration will be paid in a total of six installments, with the first installment of $16 million being made as an early deposit payment on June 16, 2026. The second installment of $16 million is also expected to be made as an early deposit payment, once certain conditions are satisfied, and is expected to be paid in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Q3-2026.</div> The remaining balance of $243 million will be paid in four equal installments over the construction period as various conditions are satisfied. </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:26%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="34" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Six Months Ended June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="16" style="BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="16" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Cost</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Accumulated Depletion &amp; Impairment <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); padding-bottom: 0.375pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Balance<br/> Jan 1, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Disposal<br/> <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4,5</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Balance<br/> Jun 30, 2026</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Balance<br/> Jan 1, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Disposal<br/> <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4,5</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Balance<br/> Jun 30, 2026</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Carrying<br/> Amount<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Gold interests</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Salobo</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3,573,911</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3,573,911</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(953,201)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(52,045)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(1,005,246)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,568,665</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">623,864</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">623,864</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(405,370)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(12,427)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(417,797)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,067</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">140,058</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">140,058</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(87,774)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(4,696)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(92,470)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">47,588</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> San Dimas</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">220,429</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">220,429</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(95,211)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5,847)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(101,058)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">119,371</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">239,352</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">239,352</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(35,150)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1,522)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(36,672)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">202,680</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">340,231</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">340,231</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(9,183)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(6,764)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(15,947)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">324,284</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,513,278</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">219,192</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(19,360)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,713,110</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(56,146)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(14,319)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">19,360</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(51,105)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,662,005</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,926,825</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">219,192</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(19,360)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">7,126,657</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,642,035)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(97,620)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">19,360</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(1,720,295)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">5,406,362</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Silver interests</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Peñasquito</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">524,626</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">524,626</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(317,760)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(21,210)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(338,970)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">185,656</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Antamina</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">900,343</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,300,568</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">5,200,911</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(441,260)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(51,322)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(492,582)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">4,708,329</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">302,948</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">302,948</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(151,545)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(7,242)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(158,787)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">144,161</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">170,947</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">170,947</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(3,445)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(1,980)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(5,425)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">165,522</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">5</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,168,469</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">13,651</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(3,048)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,179,072</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(611,582)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(8,388)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,048</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(616,922)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">562,150</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,067,333</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,314,219</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(3,048)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">7,378,504</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,525,592)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(90,142)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,048</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(1,612,686)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">5,765,818</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Palladium  interests</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div></div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">263,721</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">263,721</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(54,829)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(2,448)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(57,277)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,444</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,814</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">342,535</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">342,535</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(54,829)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(2,448)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(57,277)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">285,258</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Platinum interests</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Marathon</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">57,584</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Cobalt interests</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Voisey’s Bay</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">393,422</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">393,422</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(177,545)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(9,144)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(186,689)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,733</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 10,797,150</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 4,533,411</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> (22,408)</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 15,308,153</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> (3,400,001)</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> (199,354)</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 22,408</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> (3,576,947)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 11,731,206</td> <td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Includes cumulative impairment charges to June 30, 2026 as follows: El Alto silver interest - $<div style="letter-spacing: 0px; top: 0px;display:inline;">338</div> million; Sudbury gold interest - $120 million; and Voisey’s Bay cobalt interest - $109 million. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Coleman, Copper Cliff, Garson, Stobie, Creighton, Totten and Victor gold interests. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Stillwater and East Boulder gold and palladium interests. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Minto, Copper World Complex, Marmato, Santo Domingo, Fenix, Marathon, Goose, El Domo, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley, Hemlo and Jervois gold interests. The additions to other gold interests include Koné - $156 million, Spring Valley - $50 million, Marmato - $37 million and Jervois - $6 million; less a repayment relative to Santo Domingo - $<div style="letter-spacing: 0px; top: 0px;display:inline;">30</div> million to be <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">re-advanced</div> at a later date. The fully depleted Minto PMPA was removed from the Mineral Stream Interests owned due to Minto Metals Corp. being placed in receivership. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">5)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Los Filos, Zinkgruvan, Stratoni, Neves-Corvo, Minto, Aljustrel, Loma de La Plata, El Alto, Copper World Complex, Marmato, Cozamin, El Domo, Mineral Park, Kudz Ze Kayah and Jervois silver interests. The additions to other silver interests include Jervois - $10 million and Marmato - $3 million. The fully depleted Minto PMPA was removed from the Mineral Stream Interests owned due to Minto Metals Corp. being placed in receivership. </div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 8pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:26%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="30" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Year Ended December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="16" style="BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="12" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="14" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Cost</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Accumulated Depletion &amp; Impairment <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Carrying<br/> Amount<br/> Dec 31, 2025</td> <td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;">Balance<br/> Jan 1, 2025</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Disposal <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">6</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Balance<br/> Dec 31, 2025</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Balance<br/> Jan 1, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Balance<br/> Dec 31, 2025</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Gold interests</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Salobo</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3,429,911</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">144,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3,573,911</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(834,426)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(118,775)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(953,201)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,620,710</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">623,864</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">623,864</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(382,313)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(23,057)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(405,370)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">218,494</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">140,058</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">140,058</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(75,732)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(12,042)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(87,774)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">52,284</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">San Dimas</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">220,429</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">220,429</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(83,948)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(11,263)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(95,211)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">125,218</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">239,352</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">239,352</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(31,892)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(3,258)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(35,150)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">204,202</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">340,231</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">340,231</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(9,183)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(9,183)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">331,048</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">419,174</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,110,110</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(16,006)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,513,278</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(53,791)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2,355)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(56,146)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,457,132</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">5,688,721</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,254,110</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(16,006)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">6,926,825</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,462,102)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(179,933)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(1,642,035)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">5,284,790</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Silver interests</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Peñasquito</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">524,626</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$  </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">524,626</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(280,161)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(37,599)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(317,760)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,866</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Antamina</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">900,343</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">900,343</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(409,572)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(31,688)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(441,260)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">459,083</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">302,948</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">302,948</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(137,570)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(13,975)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(151,545)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">151,403</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">140,908</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">30,039</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">170,947</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(3,445)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(3,445)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">167,502</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">5</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,115,154</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">53,315</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,168,469</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(593,432)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(18,150)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(611,582)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">556,887</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,983,979</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">83,354</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,067,333</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,420,735)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(104,857)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(1,525,592)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,541,741</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Palladium interests</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">263,721</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">263,721</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(50,542)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(4,287)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(54,829)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">208,892</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,814</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">342,535</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">342,535</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(50,542)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(4,287)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(54,829)</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">287,706</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Platinum interests</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Marathon</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">57,584</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:7.5pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> Cobalt interests</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">393,422</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">393,422</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(162,733)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(14,812)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(177,545)</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">215,877</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3pt;background-color:#eeeeee"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: top; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> 9,475,692</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> 1,337,464</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">(16,006</div><div style="font-size:8pt;display:inline;">)</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> 10,797,150</div></td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> (3,096,112)</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> (303,889)</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div><div style="font-size:8pt;display:inline;">(3,400,001</div><div style="font-size:8pt;display:inline;">)</div></td> <td style="border-right: 0.75pt solid rgb(0, 0, 0); border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">  </div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;">$</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> 7,397,149</div></td> <td style="border-bottom: 2pt solid rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); line-height: 8pt; font-size: 8pt;"><div style="font-size:8pt;display:inline;"> </div></td> </tr> </table> <div style="font-family:Arial;display:inline;"></div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Includes cumulative impairment charges to December 31, 2025 as follows: El Alto silver interest - $338 million; Sudbury gold interest - $120 million; and Voisey’s Bay cobalt interest - $109 milli<div style="letter-spacing: 0px; top: 0px;display:inline;">on.</div> </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Coleman, Copper Cliff, Garson, Stobie, Creighton, Totten and Victor gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Stillwater and East Boulder gold and palladium interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Minto, Copper World Complex, Marmato, Santo Domingo, Fenix, Marathon, Goose, El Domo, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley and Hemlo gold interests. The additions to other gold interests include <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">Koné</div> - $469 million, Hemlo - $300 million, Kurmuk - $131 million, Fenix - $125 million, Spring Valley - $50 million, El Domo - $32 million, Cangrejos - $3 million and Kudz Ze Kayah - $1 million. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">5)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of Los Filos, Zinkgruvan, Stratoni, Neves-Corvo, Minto, Aljustrel, Loma de La Plata, El Alto, Copper World Complex, Marmato, Cozamin, El Domo, Mineral Park and Kudz Ze Kayah silver interests. The additions to other silver interests include Mineral Park - $40 million, El Domo - $12 million and Kudz Ze Kayah - $1 million. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">6)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">During Q3 2025, in connection with its acquisition of Lumina Gold Corp., CMOC exercised its 33% <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">buy-back</div> option under the Cangrejos PMPA. </div> </td> </tr> </table> 3573911000 0 0 3573911000 -953201000 52045000 0 -1005246000 2568665000 623864000 0 0 623864000 -405370000 12427000 0 -417797000 206067000 140058000 0 0 140058000 -87774000 4696000 0 -92470000 47588000 220429000 0 0 220429000 -95211000 5847000 0 -101058000 119371000 239352000 0 0 239352000 -35150000 1522000 0 -36672000 202680000 340231000 0 0 340231000 -9183000 6764000 0 -15947000 324284000 275702000 0 0 275702000 0 0 0 0 275702000 1513278000 219192000 -19360000 1713110000 -56146000 14319000 19360000 -51105000 1662005000 6926825000 219192000 -19360000 7126657000 -1642035000 97620000 19360000 -1720295000 5406362000 524626000 0 0 524626000 -317760000 21210000 0 -338970000 185656000 900343000 4300568000 0 5200911000 -441260000 51322000 0 -492582000 4708329000 302948000 0 0 302948000 -151545000 7242000 0 -158787000 144161000 170947000 0 0 170947000 -3445000 1980000 0 -5425000 165522000 1168469000 13651000 -3048000 1179072000 -611582000 8388000 3048000 -616922000 562150000 3067333000 4314219000 -3048000 7378504000 -1525592000 90142000 3048000 -1612686000 5765818000 263721000 0 0 263721000 -54829000 2448000 0 -57277000 206444000 78814000 0 0 78814000 0 0 0 0 78814000 342535000 0 0 342535000 -54829000 2448000 0 -57277000 285258000 9451000 0 0 9451000 0 0 0 0 9451000 57584000 0 0 57584000 0 0 0 0 57584000 67035000 0 0 67035000 0 0 0 0 67035000 393422000 0 0 393422000 -177545000 9144000 0 -186689000 206733000 10797150000 4533411000 -22408000 15308153000 -3400001000 -199354000 22408000 3576947000 11731206000 338000000 120000000 109000000 156000000 50000000 37000000 6000000 30000000 10000000 3000000 3429911000 144000000 0 3573911000 -834426000 118775000 -953201000 2620710000 623864000 0 0 623864000 -382313000 23057000 -405370000 218494000 140058000 0 0 140058000 -75732000 12042000 -87774000 52284000 220429000 0 0 220429000 -83948000 11263000 -95211000 125218000 239352000 0 0 239352000 -31892000 3258000 -35150000 204202000 340231000 0 0 340231000 0 9183000 -9183000 331048000 275702000 0 0 275702000 0 0 0 275702000 419174000 1110110000 -16006000 1513278000 -53791000 2355000 -56146000 1457132000 5688721000 1254110000 -16006000 6926825000 -1462102000 179933000 -1642035000 5284790000 524626000 0 0 524626000 -280161000 37599000 -317760000 206866000 900343000 0 0 900343000 -409572000 31688000 -441260000 459083000 302948000 0 0 302948000 -137570000 13975000 -151545000 151403000 140908000 30039000 0 170947000 0 3445000 -3445000 167502000 1115154000 53315000 0 1168469000 -593432000 18150000 -611582000 556887000 2983979000 83354000 0 3067333000 -1420735000 104857000 -1525592000 1541741000 263721000 0 0 263721000 -50542000 4287000 -54829000 208892000 78814000 0 0 78814000 0 0 0 78814000 342535000 0 0 342535000 -50542000 4287000 -54829000 287706000 9451000 0 0 9451000 0 0 0 9451000 57584000 0 0 57584000 0 0 0 57584000 67035000 0 0 67035000 0 0 0 67035000 393422000 0 0 393422000 -162733000 14812000 -177545000 215877000 9475692000 1337464000 -16006000 10797150000 3096112000 -303889000 -3400001000 7397149000 338000000 120000000 109000000 469000000 300000000 131000000 125000000 50000000 32000 3000000 1000000 40000000 12000000 1000000 0.33 <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 9pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:39%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:center">June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Depletable</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Depletable</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletable</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-</div></div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Depletable</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Gold interests</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Salobo</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,242,490</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">326,175</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,568,665</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">2,294,535</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">326,175</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">2,620,710</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">168,974</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">37,093</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,067</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">181,401</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">37,093</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">218,494</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">44,064</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3,524</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">47,588</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">48,761</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,523</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">52,284</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">San Dimas</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">40,594</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">78,777</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">119,371</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">46,440</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,778</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">125,218</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div></div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">183,046</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">19,634</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">202,680</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">184,568</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">19,634</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">204,202</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">311,175</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">13,109</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">324,284</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">317,940</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">13,108</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">331,048</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">435,810</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,226,195</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,662,005</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">92,269</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,364,863</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,457,132</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,426,153</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,980,209</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">5,406,362</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,165,914</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,118,876</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">5,284,790</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Silver interests</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Peñasquito</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">185,656</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">185,656</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">206,866</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">206,866</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Antamina</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,341,942</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">2,366,387</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">4,708,329</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">213,280</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">245,803</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">459,083</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">137,788</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">6,373</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">144,161</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">145,029</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6,374</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">151,403</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">165,522</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">165,522</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">167,502</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">167,502</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">201,815</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">360,335</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">562,150</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">210,203</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">346,684</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">556,887</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">3,032,723</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">2,733,095</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">5,765,818</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">942,880</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">598,861</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,541,741</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Palladium interests</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Stillwater <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div></div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">198,956</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">7,488</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">206,444</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">201,404</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">7,488</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">208,892</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">78,814</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">78,814</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">78,814</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">198,956</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">86,302</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">285,258</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">201,404</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">86,302</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">287,706</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Platinum interests</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Marathon</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">57,584</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">57,584</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">57,584</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cobalt interests</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">194,878</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">11,855</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">206,733</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">204,022</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">11,855</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">215,877</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 6,852,710</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 4,878,496</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 11,731,206</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 4,514,220</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 2,882,929</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 7,397,149</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Coleman, Copper Cliff, Garson, Stobie, Creighton, Totten and Victor gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Stillwater and East Boulder gold and palladium interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Copper World Complex, Marmato, Santo Domingo, Fenix, Marathon, Goose, El Domo, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley, Hemlo and Jervois gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the Zinkgruvan, Neves-Corvo, Aljustrel, Loma de La Plata, El Alto, Copper World Complex, Marmato, Cozamin, El Domo, Mineral Park, Kudz Ze Kayah and Jervois silver interests. </div> </td> </tr> </table> 2242490000 326175000 2568665000 2294535000 326175000 2620710000 168974000 37093000 206067000 181401000 37093000 218494000 44064000 3524000 47588000 48761000 3523000 52284000 40594000 78777000 119371000 46440000 78778000 125218000 183046000 19634000 202680000 184568000 19634000 204202000 311175000 13109000 324284000 317940000 13108000 331048000 0 275702000 275702000 0 275702000 275702000 435810000 1226195000 1662005000 92269000 1364863000 1457132000 3426153000 1980209000 5406362000 3165914000 2118876000 5284790000 185656000 0 185656000 206866000 0 206866000 2341942000 2366387000 4708329000 213280000 245803000 459083000 137788000 6373000 144161000 145029000 6374000 151403000 165522000 0 165522000 167502000 0 167502000 201815000 360335000 562150000 210203000 346684000 556887000 3032723000 2733095000 5765818000 942880000 598861000 1541741000 198956000 7488000 206444000 201404000 7488000 208892000 0 78814000 78814000 0 78814000 78814000 198956000 86302000 285258000 201404000 86302000 287706000 0 9451000 9451000 0 9451000 9451000 0 57584000 57584000 0 57584000 57584000 0 67035000 67035000 0 67035000 67035000 194878000 11855000 206733000 204022000 11855000 215877000 6852710000 4878496000 11731206000 4514220000 2882929000 7397149000 0.3375 0.675 0.3375 4300000000 275000000 16000000 16000000 243000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">13.</div></div></div></td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Early Deposit Mineral Stream Interests </div></div></div></div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Early deposit mineral stream interests represent agreements relative to early stage development projects whereby Wheaton can choose not to proceed with the agreement once certain documentation has been received including, but not limited to, feasibility studies, environmental studies and impact assessment studies (please see Note 24 for more information). Once Wheaton has elected to proceed with the agreement, the carrying value of the stream will be transferred to Mineral Stream Interests. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The following table summarizes the early deposit mineral stream interests owned by the Company as of June 30, 2026 and December 31, 2025: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:37%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="6" style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Attributable<br/> Production to be<br/> Purchased</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Early Deposit Mineral<br/>   Stream Interests</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Mine<br/> Owner</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Location of<br/> Mine</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Upfront<br/> Consideration<br/> Paid to Date <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">1</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Upfront<br/> Consideration<br/> to be Paid <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">1, 2</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/> Upfront<br/> Consideration¹</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Gold</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Silver</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Term of<br/> Agreement</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Toroparu</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Aris Mining</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Guyana</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> $</td> <td style="vertical-align:bottom;text-align:right">15,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> $</td> <td style="vertical-align:bottom;text-align:right">138,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> $</td> <td style="vertical-align:bottom;text-align:right">153,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Cotabambas</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Panoro</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Peru</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">126,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">140,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25% ³</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100% ³</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Kutcho</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Kutcho</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Canada</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16,852</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">58,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">74,852</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  46,352</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  322,000</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  368,352</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Expressed in thousands of United States dollars; excludes closing costs and capitalized interest, where applicable. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Please refer to Note 24 for details of when the remaining upfront consideration to be paid becomes due. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Once 90 million silver equivalent ounces attributable to Wheaton have been produced, the attributable production will decrease to 16.67% of gold production and 66.67% of silver production for the life of mine. </div> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The following table summarizes the early deposit mineral stream interests owned by the Company as of June 30, 2026 and December 31, 2025: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:37%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="6" style="vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Attributable<br/> Production to be<br/> Purchased</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;">  </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Early Deposit Mineral<br/>   Stream Interests</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Mine<br/> Owner</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Location of<br/> Mine</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Upfront<br/> Consideration<br/> Paid to Date <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">1</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Upfront<br/> Consideration<br/> to be Paid <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">1, 2</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/> Upfront<br/> Consideration¹</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Gold</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Silver</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Term of<br/> Agreement</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Toroparu</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Aris Mining</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Guyana</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> $</td> <td style="vertical-align:bottom;text-align:right">15,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> $</td> <td style="vertical-align:bottom;text-align:right">138,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> $</td> <td style="vertical-align:bottom;text-align:right">153,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Cotabambas</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Panoro</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Peru</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">126,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">140,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25% ³</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100% ³</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Kutcho</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Kutcho</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Canada</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16,852</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">58,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">74,852</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100% </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  46,352</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  322,000</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  368,352</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Expressed in thousands of United States dollars; excludes closing costs and capitalized interest, where applicable. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Please refer to Note 24 for details of when the remaining upfront consideration to be paid becomes due. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Once 90 million silver equivalent ounces attributable to Wheaton have been produced, the attributable production will decrease to 16.67% of gold production and 66.67% of silver production for the life of mine. </div> </td> </tr> </table> Aris Mining Aris Mining Guyana Guyana 15500000 15500000 138000000 138000000 153500000 153500000 0.10 0.10 0.50 0.50 Life of Mine Life of Mine Panoro Panoro Peru Peru 14000000 14000000 126000000 126000000 140000000 140000000 0.25 0.25 1 1 Life of Mine Life of Mine Kutcho Kutcho Canada Canada 16852000 16852000 58000000 58000000 74852000 74852000 1 1 1 1 Life of Mine Life of Mine 46352000 46352000 322000000 322000000 368352000 368352000 90000000 90000000 0.1667 0.1667 0.6667 0.6667 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">14.</div></div></div></td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mineral Royalty Interests </div></div></div></div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The following table summarizes mineral royalty interests owned by the Company as of June 30, 2026: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 7pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:23%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Royalty Interests</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Mine<br/> Owner</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: Arial; font-weight: bold; text-align: right; line-height: normal;">Location</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: Arial; font-weight: bold; text-align: right; line-height: normal;">of<br/> Mine</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Royalty<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px"> 1</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Upfront<br/> Consideration<br/> Paid to Date <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Upfront<br/> Consideration<br/> to be Paid <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/> Upfront<br/> Consideration <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Term of<br/> Agreement</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Date of<br/> Original<br/> Contract</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Metates</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Chesapeake</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Mexico</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.5% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">07-Aug-2014</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Brewery Creek<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px"> 3</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Victoria Gold</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Canada</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2.0% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,529</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,529</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">04-Jan-2021</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Black Pine<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px"> 4</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Liberty Gold</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">USA</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.5% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,600</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,600</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">10-Sep-2023</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Mt Todd<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px"> 5</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Vista</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Australia</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.0% GR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">13-Dec-2023</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">DeLamar <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">6</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Integra</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">USA</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.5% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9,750</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9,750</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">20-Feb-2024</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Spanish Mountain</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Spanish Mountain</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Canada</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.5% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">32,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">55,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">20-Apr-2026</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Cipango <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">7</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cipango</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Japan</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.5% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">04-Jun-2026</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">66,879</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">35,500</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">102,379</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Abbreviation as follows: NSR = Net Smelter Return Royalty; and GR = Gross Royalty. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Expressed in thousands; excludes closing costs. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The Company paid $3 million for an existing 2.0% net smelter return royalty interests on the first 600,000 ounces of gold mined and a 2.75% net smelter returns royalty interest thereafter. The Brewery Creek <div style="letter-spacing: 0px; top: 0px;display:inline;">royalty </div>agreement provides, among other things, that Golden Predator Mining Corp., (subsidiary of Victoria Gold) may reduce the 2.75% net smelter royalty interest to 2.125% on payment of the sum of Cdn$2 million to the Company. On August 14, 2024, the Ontario Superior Court of Justice placed Victoria Gold Corp<div style="letter-spacing: 0px; top: 0px;display:inline;">.</div> into receivership following the failure of the heap leach pad at its Eagle Mine in June 2024. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Liberty Gold has been granted an option to repurchase 50% of the NSR for $4 million at any point in time up to the earlier of commercial production at Black Pine or January 1, 2030. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">5)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The Mt Todd royalty is at a rate of 1% of gross revenue with such rate being subject to increase to a maximum rate of 2%, depending on the timing associated with the achievement of certain operational milestones. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">6)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Under the DeLamar royalty, if completion is not achieved by January 1, 2029, the DeLamar royalty will increase annually by 0.15% of net smelter returns to a maximum of 2.7% of net smelter returns. </div> </td> </tr> <tr> <td style="width: 2%; text-align: left; vertical-align: top;">7)</td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Comprised of the Hoshino, Onuki, Hasami, Bosawa, Miyata, Kato and Tashiro properties. </div> </td> </tr> </table> <div style="font-family: Arial; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes mineral royalty interests owned by the Company as of December 31, 2025 </div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 7pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr> <td style="width: 39%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Royalty Interests</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Mine</div></div></div> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Owner</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Location</div></div></div> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">of<br/>Mine</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Royalty <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">1</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></div> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Upfront<br/>Consideration <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">2</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Term of<br/>Agreement</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Date of<br/>Original<br/>Contract</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Metates</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Chesapeake</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Mexico</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">0.5% NSR</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">$</div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Life of Mine</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">07-Aug-2014</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Brewery Creek <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">3</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Victoria Gold</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Canada</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2.0% NSR</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">3,529</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Life of Mine</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">04-Jan-2021</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Black Pine <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">4</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Liberty Gold</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">USA</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">0.5% NSR</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">3,600</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Life of Mine</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">10-Sep-2023</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Mt Todd <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">5</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Vista</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Australia</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">1.0% GR</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">20,000</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Life of Mine</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">13-Dec-2023</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">DeLamar <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">6</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Integra</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">USA</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">1.5% NSR</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">9,750</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Life of Mine</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">20-Feb-2024</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">$</div></td> <td style="text-align: right; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">39,879</div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">1)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">Abbreviation as follows: NSR = Net Smelter Return Royalty; and GR = Gross Royalty. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">Expressed in thousands; excludes closing costs. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">3)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">The Company paid $3 million for an existing 2.0% net smelter return royalty interests on the first 600,000 ounces of gold mined and a 2.75% net smelter returns royalty interest thereafter. The Brewery Creek royalty agreement provides, among other things, that Golden Predator Mining Corp., (subsidiary of Victoria Gold) may reduce the 2.75% net smelter royalty interest to 2.125% on payment of the sum of Cdn$2 million to the Company. On August 14, 2024, the Ontario Superior Court of Justice placed Victoria Gold Corp<div style="display:inline;">.</div> into receivership following the failure of the heap leach pad at its Eagle Mine in June, 2024. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">4)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">Liberty Gold has been granted an option to repurchase 50% of the NSR for $4 million at any point in time up to the earlier of commercial production at Black Pine or January 1, 2030. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">5)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">The Mt Todd royalty is at a rate of 1% of gross revenue with such rate being subject to increase to a maximum rate of 2%, depending on the timing associated with the achievement of certain operational milestones. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">6)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">Under the DeLamar royalty, if completion is not achieved by January 1, 2029, the DeLamar royalty will increase annually by 0.15% of net smelter returns to a maximum of 2.7% of net smelter returns. </div></div></div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The following table summarizes mineral royalty interests owned by the Company as of June 30, 2026: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 7pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:23%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Royalty Interests</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Mine<br/> Owner</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 7pt; font-family: Arial; font-weight: bold; text-align: right; line-height: normal;">Location</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 7pt; font-family: Arial; font-weight: bold; text-align: right; line-height: normal;">of<br/> Mine</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Royalty<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px"> 1</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Upfront<br/> Consideration<br/> Paid to Date <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Upfront<br/> Consideration<br/> to be Paid <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Total<br/> Upfront<br/> Consideration <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">2</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Term of<br/> Agreement</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">    </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Date of<br/> Original<br/> Contract</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Metates</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Chesapeake</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Mexico</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.5% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">07-Aug-2014</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Brewery Creek<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px"> 3</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Victoria Gold</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Canada</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2.0% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,529</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,529</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">04-Jan-2021</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Black Pine<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px"> 4</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Liberty Gold</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">USA</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.5% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,600</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,600</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">10-Sep-2023</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Mt Todd<div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px"> 5</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Vista</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Australia</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.0% GR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">13-Dec-2023</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">DeLamar <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">6</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Integra</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">USA</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.5% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9,750</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9,750</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">20-Feb-2024</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Spanish Mountain</div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Spanish Mountain</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Canada</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.5% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">32,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">55,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">20-Apr-2026</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 7pt; font-family: Arial; line-height: normal;">Cipango <div style="font-size:75%; vertical-align:top;display:inline;font-size:5.8px">7</div></div> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cipango</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Japan</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.5% NSR</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">04-Jun-2026</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">66,879</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">35,500</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">102,379</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">    </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Abbreviation as follows: NSR = Net Smelter Return Royalty; and GR = Gross Royalty. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Expressed in thousands; excludes closing costs. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The Company paid $3 million for an existing 2.0% net smelter return royalty interests on the first 600,000 ounces of gold mined and a 2.75% net smelter returns royalty interest thereafter. The Brewery Creek <div style="letter-spacing: 0px; top: 0px;display:inline;">royalty </div>agreement provides, among other things, that Golden Predator Mining Corp., (subsidiary of Victoria Gold) may reduce the 2.75% net smelter royalty interest to 2.125% on payment of the sum of Cdn$2 million to the Company. On August 14, 2024, the Ontario Superior Court of Justice placed Victoria Gold Corp<div style="letter-spacing: 0px; top: 0px;display:inline;">.</div> into receivership following the failure of the heap leach pad at its Eagle Mine in June 2024. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Liberty Gold has been granted an option to repurchase 50% of the NSR for $4 million at any point in time up to the earlier of commercial production at Black Pine or January 1, 2030. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">5)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The Mt Todd royalty is at a rate of 1% of gross revenue with such rate being subject to increase to a maximum rate of 2%, depending on the timing associated with the achievement of certain operational milestones. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">6)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Under the DeLamar royalty, if completion is not achieved by January 1, 2029, the DeLamar royalty will increase annually by 0.15% of net smelter returns to a maximum of 2.7% of net smelter returns. </div> </td> </tr> <tr> <td style="width: 2%; text-align: left; vertical-align: top;">7)</td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Comprised of the Hoshino, Onuki, Hasami, Bosawa, Miyata, Kato and Tashiro properties. </div> </td> </tr> </table> <div style="font-family: Arial; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes mineral royalty interests owned by the Company as of December 31, 2025 </div></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 7pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr> <td style="width: 39%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 4%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Royalty Interests</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Mine</div></div></div> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Owner</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Location</div></div></div> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">of<br/>Mine</div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Royalty <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">1</div></div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Total</div></div></div> <div style="text-align: right; font-family: Arial; font-size: 7pt; font-weight: bold; margin-top: 0pt; margin-bottom: 1pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Upfront<br/>Consideration <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">2</div></div></div></div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Term of<br/>Agreement</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Date of<br/>Original<br/>Contract</div></div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Metates</div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Chesapeake</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Mexico</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">0.5% NSR</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">$</div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">3,000</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Life of Mine</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">07-Aug-2014</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Brewery Creek <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">3</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Victoria Gold</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Canada</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2.0% NSR</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">3,529</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Life of Mine</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">04-Jan-2021</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Black Pine <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">4</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Liberty Gold</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">USA</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">0.5% NSR</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">3,600</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Life of Mine</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">10-Sep-2023</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Mt Todd <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">5</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Vista</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Australia</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">1.0% GR</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">20,000</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Life of Mine</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">13-Dec-2023</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 3pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 7pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">DeLamar <div style="font-size: 75%; vertical-align: top;display:inline;font-size:5.8px">6</div></div></div></div> </td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Integra</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">USA</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">1.5% NSR</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">9,750</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Life of Mine</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">20-Feb-2024</div></td> <td style="vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-size: 1pt;"> <td style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td colspan="4" style="height: 6pt; border-top: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> <tr style="font-family: Arial; font-size: 7pt; page-break-inside: avoid;"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">$</div></td> <td style="text-align: right; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">39,879</div></td> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">    </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">1)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">Abbreviation as follows: NSR = Net Smelter Return Royalty; and GR = Gross Royalty. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">2)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">Expressed in thousands; excludes closing costs. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">3)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">The Company paid $3 million for an existing 2.0% net smelter return royalty interests on the first 600,000 ounces of gold mined and a 2.75% net smelter returns royalty interest thereafter. The Brewery Creek royalty agreement provides, among other things, that Golden Predator Mining Corp., (subsidiary of Victoria Gold) may reduce the 2.75% net smelter royalty interest to 2.125% on payment of the sum of Cdn$2 million to the Company. On August 14, 2024, the Ontario Superior Court of Justice placed Victoria Gold Corp<div style="display:inline;">.</div> into receivership following the failure of the heap leach pad at its Eagle Mine in June, 2024. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">4)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">Liberty Gold has been granted an option to repurchase 50% of the NSR for $4 million at any point in time up to the earlier of commercial production at Black Pine or January 1, 2030. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">5)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">The Mt Todd royalty is at a rate of 1% of gross revenue with such rate being subject to increase to a maximum rate of 2%, depending on the timing associated with the achievement of certain operational milestones. </div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; font-family: Arial; font-size: 6pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 2%; text-align: left; vertical-align: top;"><div style="letter-spacing: 0px; top: 0px;display:inline;">6)</div></td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">Under the DeLamar royalty, if completion is not achieved by January 1, 2029, the DeLamar royalty will increase annually by 0.15% of net smelter returns to a maximum of 2.7% of net smelter returns. </div></div></div> </td> </tr> </table> Chesapeake Mexico 0.005 3000000 3000000 Life of Mine 07-Aug-2014 Victoria Gold Canada 0.02 3529000 3529000 Life of Mine 04-Jan-2021 Liberty Gold USA 0.005 3600000 3600000 Life of Mine 10-Sep-2023 Vista Australia 0.01 20000000 20000000 Life of Mine 13-Dec-2023 Integra USA 0.015 9750000 9750000 Life of Mine 20-Feb-2024 Spanish Mountain Canada 0.015 22500000 32500000 55000000 Life of Mine 20-Apr-2026 Cipango Japan 0.015 4500000 3000000 7500000 Life of Mine 04-Jun-2026 66879000 35500000 102379000 3000000 0.02 600000 0.0275 0.0275 0.02125 2000000 0.50 4000000 0.01 0.02 0.0015 0.027 Chesapeake Mexico 0.005 3000000 Life of Mine 07-Aug-2014 Victoria Gold Canada 0.02 3529000 Life of Mine 04-Jan-2021 Liberty Gold USA 0.005 3600000 Life of Mine 10-Sep-2023 Vista Australia 0.01 20000000 Life of Mine 13-Dec-2023 Integra USA 0.015 9750000 Life of Mine 20-Feb-2024 39879000 3000000 0.02 600000 0.0275 0.0275 0.02125 2000000 0.50 4000000 0.01 0.02 0.0015 0.027 <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">15.</div></div></div></td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Long-Term Equity Investments </div></div></div></div> </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:77%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">December 31 </div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2025 </div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Common shares held</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">144,789</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">407,230 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Warrants held</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2,830</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">3,265 </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total long-term equity investments</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  147,619</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  410,495 </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common Shares Held </div></div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 8pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:81%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="22" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Three Months Ended June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Mar 31, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Disposals</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value<br/> Adjustment<br/> Losses <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Realized Gain<br/> (Loss) on<br/> Disposal</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Held at end of period</div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr> <td style="height:6pt"></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Streaming or royalty partners</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"> 114,737</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(11,511</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">103,226</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Strategic investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:right">47,142</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(5,579</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">41,563</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top;text-align:right"> 161,879</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">     -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  (17,090)</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  144,789</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Fair Value Gains (Losses) are reflected as a component of OCI. </div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="22" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Three Months Ended June 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Mar 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Disposals</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value<br/> Adjustment<br/> Gains <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Jun 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Realized Gain<br/> on Disposal</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Held at end of period</div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr> <td style="vertical-align:top"><div style="margin-top: 0px; margin-bottom: 0px; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Streaming or royalty partners</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"> 121,799</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">39,595</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">161,394</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Strategic investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:right">5,669</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">925</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,594</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top;text-align:right"> 127,468</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  40,520</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 167,988</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Fair Value Gains (Losses) are reflected as a component of OCI. </div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="22" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Six Months Ended June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Dec 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Disposals <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;">Fair Value<br/>Adjustment (Losses)<br/>Gains <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;">Realized Gain<br/> (Loss) on</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;">Disposal</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Held at end of period</div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr> <td style="vertical-align:top"><div style="margin-top: 0px; margin-bottom: 0px; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Streaming or royalty partners</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"> 109,211</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(5,985</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">103,226</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Strategic investments</div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">17,294</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">14,608</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">9,661</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">41,563</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 2em; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Derecognized during period</div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 2em; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Streaming or royalty <div style="display:inline;">partners</div></div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">273,417</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">(313,106</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">39,689</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">204,846</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Strategic investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:right">7,308</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(10,315</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,008</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(53,327</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top;text-align:right"> 407,230</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 14,608</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"> (323,421</div>)</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 46,373</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 144,789</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 151,519</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Fair Value Gains (Losses) are reflected as a component of OCI. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="text-align: left; vertical-align: top;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6pt; font-family:Arial;text-align:left">The disposals during the quarter were made to partially fund the BHP Antamina PMPA (Note 12). </div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:81%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="22" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Six Months Ended June 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Dec 31, 2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Disposals</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value<br/> Adjustment<br/> Gains<br/> (Losses) <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Jun 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Realized<br/> (Loss) Gain<br/> on Disposal</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Held at end of period</div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr> <td style="vertical-align:top"><div style="margin-top: 0px; margin-bottom: 0px; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Streaming or royalty partners</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"> 93,915</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">67,479</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">161,394</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Strategic investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:right">4,275</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,117</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(798</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,594</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top;text-align:right"> 98,190</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 3,117</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 66,681</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 167,988</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Fair Value Gains (Losses) are reflected as a component of OCI. </div></td></tr></table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="font-size: 3pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 3pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Company’s long-term investments in common shares (“LTIs”) are held for long-term strategic purposes and not for trading purposes. As such, the Company has elected to reflect any fair value adjustments, net of tax, as a component of other comprehensive income (“OCI”). The cumulative gain or loss will not be reclassified to net earnings on disposal of these long-term investments but is reclassified to retained earnings. </div></div></div> <div style="font-family: Arial; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">By holding these long-term investments, the Company is inherently exposed to various risk factors including currency risk, market price risk and liquidity risk. </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:77%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 1pt; text-align: left; line-height: normal;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">December 31 </div> <div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2025 </div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Common shares held</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">144,789</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">407,230 </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Warrants held</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2,830</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">3,265 </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total long-term equity investments</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  147,619</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  410,495 </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Common Shares Held </div></div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 8pt; width: 100%; border-spacing: 0px; margin: 0px auto;"> <tr> <td style="width:81%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="22" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Three Months Ended June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Mar 31, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Disposals</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value<br/> Adjustment<br/> Losses <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Realized Gain<br/> (Loss) on<br/> Disposal</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Held at end of period</div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr> <td style="height:6pt"></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Streaming or royalty partners</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"> 114,737</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(11,511</td> <td style="white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">103,226</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Strategic investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:right">47,142</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(5,579</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">41,563</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top;text-align:right"> 161,879</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">     -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  (17,090)</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  144,789</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Fair Value Gains (Losses) are reflected as a component of OCI. </div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:82%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="22" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Three Months Ended June 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Mar 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Disposals</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value<br/> Adjustment<br/> Gains <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Jun 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Realized Gain<br/> on Disposal</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Held at end of period</div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr> <td style="vertical-align:top"><div style="margin-top: 0px; margin-bottom: 0px; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Streaming or royalty partners</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"> 121,799</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">39,595</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">161,394</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Strategic investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:right">5,669</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">925</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,594</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top;text-align:right"> 127,468</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  40,520</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 167,988</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Fair Value Gains (Losses) are reflected as a component of OCI. </div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:80%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="22" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Six Months Ended June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Dec 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Disposals <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="text-align: right; vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;">Fair Value<br/>Adjustment (Losses)<br/>Gains <div style="font-size: 75%; vertical-align: top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;">Realized Gain<br/> (Loss) on</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: right; line-height: normal;">Disposal</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Held at end of period</div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr> <td style="vertical-align:top"><div style="margin-top: 0px; margin-bottom: 0px; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Streaming or royalty partners</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"> 109,211</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(5,985</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">103,226</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Strategic investments</div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">17,294</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">14,608</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">9,661</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">41,563</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 2em; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Derecognized during period</div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0px; margin-bottom: 0px; margin-left: 2em; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Streaming or royalty <div style="display:inline;">partners</div></div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">273,417</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">(313,106</td> <td style="vertical-align: bottom; white-space: nowrap;">) </td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">39,689</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="text-align: right; vertical-align: bottom;">204,846</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top; padding-bottom: 0.375pt;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Strategic investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:right">7,308</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(10,315</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,008</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(53,327</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top;text-align:right"> 407,230</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 14,608</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"> (323,421</div>)</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 46,373</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 144,789</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 151,519</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Fair Value Gains (Losses) are reflected as a component of OCI. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="text-align: left; vertical-align: top;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:6pt; font-family:Arial;text-align:left">The disposals during the quarter were made to partially fund the BHP Antamina PMPA (Note 12). </div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:81%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="22" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Six Months Ended June 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Dec 31, 2024</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Additions</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Disposals</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value<br/> Adjustment<br/> Gains<br/> (Losses) <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Fair Value at<br/> Jun 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Realized<br/> (Loss) Gain<br/> on Disposal</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;">Held at end of period</div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr> <td style="vertical-align:top"><div style="margin-top: 0px; margin-bottom: 0px; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="margin-bottom: 0px; margin-top: 0px; line-height: normal;"> </div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Streaming or royalty partners</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"> 93,915</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">67,479</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">161,394</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: top; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid;"><div style="text-indent: -1em; font-family: Arial; font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; line-height: normal;">Strategic investments</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:right">4,275</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,117</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(798</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,594</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Total</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top;text-align:right"> 98,190</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 3,117</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 66,681</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 167,988</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Fair Value Gains (Losses) are reflected as a component of OCI. </div></td></tr></table> 144789000 407230000 2830000 3265000 147619000 410495000 114737000 -11511000 103226000 47142000 -5579000 41563000 161879000 -17090000 144789000 121799000 39595000 161394000 5669000 925000 6594000 127468000 40520000 167988000 109211000 -5985000 103226000 17294000 14608000 9661000 41563000 273417000 -313106000 39689000 204846000 7308000 -10315000 3008000 -53327000 407230000 14608000 -323421000 46373000 144789000 151519000 93915000 67479000 161394000 4275000 3117000 -798000 6594000 98190000 3117000 66681000 167988000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">16.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Credit Facilities </div></div></div></div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:55%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: center; line-height: normal;">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Revolving</div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Facility</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Term</div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Loan</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Revolving</div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Facility</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Current portion</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Long-term portion</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">472,000</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,500,000</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 1,972,000</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Gross bank debt outstanding</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 472,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 1,500,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,972,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Less: unamortized debt issue costs¹</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(2,718</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(2,718</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(238, 238, 238);">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net bank debt outstanding</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">472,000</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,497,282</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,969,282</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td colspan="20" style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 6pt; font-family: Arial; line-height: normal;">1)  In addition to the $2.7 million unamortized debt issue costs associated with the Term Loan, there is $6.0 million (December 31, 2025 - $4.7 million) unamortized debt issue costs associated with the Revolving <div style="letter-spacing: 0px; top: 0px;display:inline;">Credit </div>Facility which have been recorded as a long-term asset under the classification Other (see Note 23).</div></td> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"></div><div style="margin-top: 0px; margin-bottom: 0px; margin-left: 0em; text-indent: 0em; font-size: 6pt; font-family: Arial; line-height: normal;">   </div></td></tr></table> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">16.1.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Sustainability-Linked Revolving Credit Facility </div></div></div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">On June 30, 2026, the Company expanded its unsecured revolving credit facility (the “Revolving <div style="letter-spacing: 0px; top: 0px;display:inline;">Credit </div>Facility”) by $500 million to $2.5 billion, in addition to extending the maturity date by an additional year to June 30, 2031. Additionally, the Company has a $500 <div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">million accordion feature. The Revolving Credit Facility includes sustainability-linked features and a financial covenant requiring a capitalization ratio <div style="font-family: &quot;Times New Roman&quot;; letter-spacing: 0px; top: 0px;display:inline;">≤</div> 0.60:1, with which the Company was in compliance as at June 30, 2026 and 2025. Interest on drawn amounts is based on the Company’s leverage ratio at SOFR +</div><div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div>1.10<div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">% to </div>2.15<div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">%. The standby fee was </div>0.1966<div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">% (2025 – </div>0.1966<div style="font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">%).</div></div> <div style="font-family: Arial; font-size: 9pt; margin-top: 10pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Revolving Credit Facility, which is classified as a financial liability and reported at amortized cost using the effective interest method, can be drawn down at any time to finance acquisitions, investments or for general corporate purposes. </div></div></div> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">16.2.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Term Loan </div></div></div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">On April 1, 2026, the Company entered into a new unsecured $1.5 billion <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-revolving</div> term loan credit facility <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(the “Term Loan”)</div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">, which </div></div> carries a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">two-year</div> maturity <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and otherwise aligns with the terms of the Company’s existing Revolving Credit Facility. The Term Loan may be repaid at any time without penalty.</div></div></div> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">16.3.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Lease Liabilities </div></div></div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The lease liability on the Company’s offices located in Vancouver, Canada and the Cayman Islands is as follows: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">December 31</div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Current portion</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">586</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">575</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Long-term portion</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">6,882</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">7,330</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total lease liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   7,468</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   7,905</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The maturity analysis, on an undiscounted basis, of these leases is as follows: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Not later than 1 year</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">983</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Later than 1 year and not later than 5 years</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,152</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Later than 5 years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,287</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total lease liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   9,422</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">16.4.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Finance Costs </div></div></div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A summary of the Company’s finance costs associated with the above facilities during the period is as follows: </div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr> <td style="width: 62%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td></tr></table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;"> <tr> <td style="width:62%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="6" style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Three Months Ended<br/>June 30</div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="6" style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended<br/>June 30</div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">Note</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2026</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2025</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2026</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2025</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap; width: 58%;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Interest Expense During Period</div></div></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; white-space: nowrap; width: 58%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Average principal outstanding during period</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">2,380,000</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"> 1,190,000</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; white-space: nowrap; width: 58%; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Average effective interest rate during period</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">16</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">5.09%</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">5.09%</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; width: 58%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total interest expense incurred during period</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">30,309</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">30,309</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; width: 58%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Costs related to undrawn credit facilities</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">687</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,317</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">1,991</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">2,667</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; width: 58%; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Interest expense - lease liabilities</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">16.<div style="letter-spacing: 0px; top: 0px;display:inline;">3</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">101</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">110</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">202</div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">201</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; width: 58%; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total finance costs</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">31,097</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> 1,427</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">32,502</div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2,868</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td></tr></table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:55%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="10" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"><div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: center; line-height: normal;">June 30, 2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">December 31, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Revolving</div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Facility</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Term</div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Loan</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Revolving</div><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Facility</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Current portion</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">    -</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Long-term portion</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">472,000</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,500,000</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 1,972,000</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Gross bank debt outstanding</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 472,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"> 1,500,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,972,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Less: unamortized debt issue costs¹</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(2,718</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">(2,718</td> <td style="vertical-align: bottom; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 0.75pt; border-bottom-style: solid; white-space: nowrap; background-color: rgb(238, 238, 238);">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Net bank debt outstanding</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">472,000</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,497,282</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">1,969,282</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td colspan="20" style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1.5em; text-indent: -1.5em; font-size: 6pt; font-family: Arial; line-height: normal;">1)  In addition to the $2.7 million unamortized debt issue costs associated with the Term Loan, there is $6.0 million (December 31, 2025 - $4.7 million) unamortized debt issue costs associated with the Revolving <div style="letter-spacing: 0px; top: 0px;display:inline;">Credit </div>Facility which have been recorded as a long-term asset under the classification Other (see Note 23).</div></td> <td style="vertical-align:top"><div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"></div><div style="margin-top: 0px; margin-bottom: 0px; margin-left: 0em; text-indent: 0em; font-size: 6pt; font-family: Arial; line-height: normal;">   </div></td></tr></table> 0 0 0 0 0 472000000 1500000000 1972000000 0 0 472000000 1500000000 1972000000 0 0 0 -2718000 -2718000 0 0 472000000 1497282000 1969282000 0 0 2700000 6000000 4700000 500000000 2500000000 500000000 0.011 0.0215 0.001966 0.001966 1500000000 two-year maturity <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The lease liability on the Company’s offices located in Vancouver, Canada and the Cayman Islands is as follows: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:78%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">December 31</div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2025</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Current portion</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">586</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">575</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Long-term portion</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">6,882</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">7,330</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total lease liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">   7,468</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   7,905</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 586000 575000 6882000 7330000 7468000 7905000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The maturity analysis, on an undiscounted basis, of these leases is as follows: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:90%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div><div style="font-size: 1pt; margin-top: 0px; margin-bottom: 0px; text-align: left; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Not later than 1 year</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">983</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Later than 1 year and not later than 5 years</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4,152</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Later than 5 years</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,287</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total lease liabilities</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   9,422</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 983000 4152000 4287000 9422000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A summary of the Company’s finance costs associated with the above facilities during the period is as follows: </div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0;text-indent: 0px;"> <tr> <td style="width: 62%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="width: 1%; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td></tr></table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; margin: 0px auto; width: 100%; font-family: Arial; font-size: 9pt; border-collapse: collapse; border-spacing: 0px; text-indent: 0px;"> <tr> <td style="width:62%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="6" style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Three Months Ended<br/>June 30</div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="6" style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="letter-spacing: 0px; top: 0px;display:inline;">Six Months Ended<br/>June 30</div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">Note</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2026</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2025</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2026</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td colspan="2" style="text-align: right; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2025</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td></tr> <tr style="font-size: 1pt;"> <td style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td colspan="4" style="height: 6pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td></tr> <tr style="font-family: Arial; font-size: 9pt; page-break-inside: avoid;"> <td style="vertical-align: top; white-space: nowrap; width: 58%;"><div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Interest Expense During Period</div></div></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238);"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; white-space: nowrap; width: 58%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Average principal outstanding during period</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">2,380,000</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"> 1,190,000</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; white-space: nowrap; width: 58%; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Average effective interest rate during period</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">16</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">5.09%</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">5.09%</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">n.a.</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; width: 58%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total interest expense incurred during period</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">30,309</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">30,309</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">-</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; width: 58%;"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Costs related to undrawn credit facilities</div></td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">687</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$<div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">1,317</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">1,991</div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align: bottom; width: 1%;">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">2,667</div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; width: 58%; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Interest expense - lease liabilities</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">16.<div style="letter-spacing: 0px; top: 0px;display:inline;">3</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">101</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">110</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">202</div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">201</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; width: 58%; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total finance costs</div></td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">31,097</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;"> 1,427</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">32,502</div></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; width: 1%; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;">  </div></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="letter-spacing: 0px; top: 0px;display:inline;">2,868</div></td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td></tr></table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> 2380000000 0 1190000000 0 0.0509 0.0509 30309000 0 30309000 0 687000 1317000 1991000 2667000 101000 110000 202000 201000 31097000 1427000 32502000 2868000 <div style="font-size: 18pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">17.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Issued Capital </div></div></div></div></td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">Note</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">June 30 2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">December 31<br/> 2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;"> Issued capital</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 2pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Share capital issued and outstanding: 454,159,968 common shares (December 31, 2025: 454,033,830 common shares)</div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(0, 0, 0);">17.1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 2pt solid rgb(0, 0, 0);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 2pt solid rgb(0, 0, 0);">  $</td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 2pt solid rgb(0, 0, 0);">3,825,005</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 2pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);">$</td> <td style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(0, 0, 0);">  3,814,910</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);"> </td></tr></table> <div style="font-size: 18pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">17.1.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Shares Issued </div></div></div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company is authorized to issue an unlimited number of common shares having no par value and an unlimited number of preference shares issuable in series. As at June 30, 2026 and 2025, the Company had no preference shares outstanding. </div> <div style="font-size: 18pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">17.2.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Dividends Declared </div></div></div></div></td></tr></table> <div style="font-size: 18pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:46%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="14" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="14" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(64, 64, 64);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands, except per share amounts)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: center; border-bottom: 0.75pt solid rgb(64, 64, 64);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(64, 64, 64);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: center; border-bottom: 0.75pt solid rgb(64, 64, 64);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(64, 64, 64);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Dividends declared per share</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">0.195</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">0.165</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">0.390</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">0.330</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Average number of shares eligible for dividend</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">  454,133</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">  453,933</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">  454,116</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">  453,878</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total dividends declared</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">88,556</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">74,899</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">177,105</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">149,780</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">The Company has implemented a DRIP whereby shareholders can elect to have dividends reinvested directly into additional Wheaton common shares. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">Note</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">June 30 2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">December 31<br/> 2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;"> Issued capital</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="padding-bottom: 2pt; vertical-align: top; border-bottom: 2pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Share capital issued and outstanding: 454,159,968 common shares (December 31, 2025: 454,033,830 common shares)</div></td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);">  </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(0, 0, 0);">17.1</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 2pt solid rgb(0, 0, 0);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 2pt solid rgb(0, 0, 0);">  $</td> <td style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 2pt solid rgb(0, 0, 0);">3,825,005</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 2pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);">  </td> <td style="padding-bottom: 2pt; vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);">$</td> <td style="padding-bottom: 2pt; vertical-align: bottom; text-align: right; border-bottom: 2pt solid rgb(0, 0, 0);">  3,814,910</td> <td style="padding-bottom: 2pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2pt solid rgb(0, 0, 0);"> </td></tr></table> 454159968 454159968 454033830 454033830 3825005000 3814910000 0 0 0 0 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:46%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="14" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="14" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="padding-bottom: 2pt; vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(64, 64, 64);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands, except per share amounts)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: center; border-bottom: 0.75pt solid rgb(64, 64, 64);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(64, 64, 64);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: center; border-bottom: 0.75pt solid rgb(64, 64, 64);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="padding-bottom: 2pt; vertical-align: bottom; text-align: center; border-bottom: 0.75pt solid rgb(64, 64, 64);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Dividends declared per share</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">0.195</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">0.165</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">0.390</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">0.330</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Average number of shares eligible for dividend</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">  454,133</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">  453,933</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">  454,116</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">  453,878</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total dividends declared</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">88,556</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">74,899</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">177,105</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">149,780</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td></tr></table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: Arial; text-align: left; line-height: normal;">The Company has implemented a DRIP whereby shareholders can elect to have dividends reinvested directly into additional Wheaton common shares. </div></td></tr></table> 0.195 0.165 0.39 0.33 454133000 453933000 454116000 453878000 88556000 74899000 177105000 149780000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">18.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Reserves </div></div></div></div></td></tr></table> <div style="font-size: 18pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">Note</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">June 30<br/> 2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">December 31<br/> 2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Reserves</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Share purchase options</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">25,453</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">24,381</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Restricted share units</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18.2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">7,511</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7,929</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Long-term investment revaluation reserve, net of tax</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">18.3</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">53,570</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">144,601</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total reserves</div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   86,534</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   176,911</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td></tr></table> <div style="font-size: 24pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">18.1.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Share Purchase Options </div></div></div></div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company has established an equity settled share purchase option plan whereby the Company’s Board of Directors may, from time to time, grant options to employees or consultants. The maximum term of any share purchase option may be ten years, but generally options are granted with a term to expiry of seven years. The exercise price of an option is not less than the closing price on the TSX on the last trading day preceding the grant date. The vesting period of the options is determined at the discretion of the Company’s Board of Directors at the time the options are granted, but generally vest over a period of three years. </div> <div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Each share purchase option converts into one common share of Wheaton on exercise. No amounts are paid or payable by the recipient on receipt of the option. The options do not carry rights to dividends or voting rights. Options may be exercised at any time from the date of vesting to the date of their expiry, subject to certain <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">black-out</div> periods. </div> <div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company expenses the fair value of share purchase options that are expected to vest on a straight-line basis over the vesting period using the Black-Scholes option pricing model to estimate the fair value for each option at the date of grant. The Black-Scholes model was developed for use in estimating the fair value of traded options that have no vesting restrictions. The model requires the use of subjective assumptions, including expected share price volatility. Historical data has been considered in setting the assumptions. Expected volatility is determined by considering the trailing <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">36-month</div> historic average share price volatility. The weighted average fair value of share purchase options granted and pri<div style="letter-spacing: 0px; top: 0px;display:inline;">nc</div>ipal assumptions used in applying the Black-Scholes option pricing model are as follows: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(64, 64, 64);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(64, 64, 64);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Black-Scholes weighted average assumptions</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Grant date share price and exercise price</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">Cdn$190.62</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$108.56</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Expected dividend yield</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">0.65%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.92%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Expected volatility</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">30%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">30%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Risk-free interest rate</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3.05%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2.89%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Expected option life, in years</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3.0</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3.0</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Weighted average fair value per option granted</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">Cdn$43.34</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$23.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Number of options issued during the period</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">95,290</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">178,020</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(64, 64, 64);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total fair value of options issued (000’s)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(64, 64, 64);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(64, 64, 64);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(64, 64, 64);">   3,020</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(64, 64, 64);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(64, 64, 64);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(64, 64, 64);">    2,974</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(64, 64, 64);"> </td></tr></table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"></div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The following table summarizes information about the options outstanding and exercisable at June 30, 2026: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:54%"></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> Exercise Price (Cdn$)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Exercisable<br/> Options</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Exercisable</div><br/> Options</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Total Options<br/> Outstanding</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Weighted<br/> Average<br/> Remaining<br/> Contractual Life</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $49.86</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">157,570</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">157,570</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">1.7</div> years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $56.77¹</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6,214</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6,214</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $66.73¹</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,650</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,650</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $60.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">163,703</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">163,703</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $61.49¹</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">27,107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">27,107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $59.41</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">204,627</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">204,627</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $62.74¹</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">33,182</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">21,513</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">54,695</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $59.79</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">128,091</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">69,748</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">197,839</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $108.56</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">45,453</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">92,010</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">137,463</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $107.84¹</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,536</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25,156</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">35,692</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $190.62</div> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">73,090</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">73,090</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $198.07¹</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">22,200</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">22,200</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6.7 years</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">792,133</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">303,717</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,095,850</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4.1 years</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">US$ share purchase options converted to Cdn$ using the exchange rate of 1.4210, being the Cdn$/US$ exchange rate at June 30, 2026. </div> </td> </tr> </table> <div style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A continuity schedule of the Company’s outstanding share purchase options from January 1, 2025 to June 30, 2026 is presented below: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">Number of<br/> Options<br/> Outstanding</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">Weighted<br/> Average<br/> Exercise Price</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At January 1, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,070,974</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$58.14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted (fair value - $3 million or Cdn$23.90 per option)</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">178,020</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">108.56</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exercised</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(62,041)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">55.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(24,410)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">59.76</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,162,543</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$65.95</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exercised</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(50,229)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">54.62</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,112,314</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$65.86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exercised</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(66,219)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">58.53</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Expired</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2,186)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">49.86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(8,593)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">97.83</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At December 31, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,035,316</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$66.40</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted (fair value - $3 million or Cdn$43.34 per option)</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">95,290</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">190.62</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exercised</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(17,064)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">59.65</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2026</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,113,542</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$77.37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exercised</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(17,046)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">65.22</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(646)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">85.91</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2026</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom;text-align:right">1,095,850</td> <td style="BORDER-BOTTOM:1.50pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom;text-align:right">Cdn$77.80</td> <td style="BORDER-BOTTOM:1.50pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">As it relates to share purchase options, during the three months ended June 30, 2026, the weighted average share price at the time of exercise was Cdn$189.28 per share (six months—Cdn$182.16 per share), as compared to Cdn$116.13 per share (six months - Cdn$112.17 per share) during the comparable period in 2025. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">18.2.</div></div></div></td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Restricted Share Units (“RSUs”) </div></div></div></div> </td> </tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company has established an RSU plan whereby RSUs will be issued to eligible employees or directors as determined by the Company’s Board of Directors or the Company’s Compensation Committee. RSUs give the holder the right to receive a specified number of common shares at the specified vesting date. RSUs generally vest over a period of three years. Compensation expense related to RSUs is recognized over the vesting period based upon the fair value of the Company’s common shares on the grant date and the awards that are expected to vest. The fair value is calculated with reference to the closing price of the Company’s common shares on the TSX on the business day prior to the date of grant. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">RSU holders receive a cash payment based on the dividends paid on the Company’s common shares in the event that the holder of a vested RSU has elected to defer the release of the RSU to a future date. This cash payment is reflected as a component of net earnings under the classification Share Based Compensation. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A continuity schedule of the Company’s restricted share units outstanding from January 1, 2025 to June 30, 2026 is presented below: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">Number of<br/> RSUs<br/> Outstanding</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;white-space:nowrap;text-align:right">Weighted<br/> Average<br/> Intrinsic Value<br/> at Date<br/> Granted</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At January 1, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">336,929</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$34.64</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted (fair value - $4 million)</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">52,960</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">75.92</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Released</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(69,129)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">44.78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(5,384)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">43.86</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">315,376</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$39.19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Released</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(72,396)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">22.89</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">242,980</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$44.04</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,100)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">55.85</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At December 31, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">241,880</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$43.99</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted (fair value - $4 million)</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">30,480</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">139.35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Released</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(46,442)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">50.81</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2026</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">225,918</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$55.45</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Released</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(370)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50.26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(141)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">60.81</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2026</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom;text-align:right">225,407</td> <td style="BORDER-BOTTOM:1.50pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom;text-align:right">$55.46</td> <td style="BORDER-BOTTOM:1.50pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">18.3.</div></div></div></td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Long-Term Investment Revaluation Reserve </div></div></div></div> </td> </tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company’s long-term investments in common shares (Note 15) are held for long-term strategic purposes and not for trading purposes. The Company has chosen to designate these long-term investments in common shares as financial assets with fair value adjustments being recorded as a component of OCI as it believes that this provides a more meaningful presentation for long-term strategic investments, rather than reflecting changes in fair value as a component of net earnings. As some of these long-term investments are denominated in Canadian dollars, changes in their fair value is affected by both the change in share price in addition to changes in the Cdn$/US$ exchange rate. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Where the fair value of a long-term investment in common shares held exceeds its tax cost, the Company recognizes a deferred income tax liability. To the extent that the value of the long-term investment subsequently declines, the deferred income tax liability is reduced. However, where the fair value of the long-term investment decreases below the tax cost, the Company does not recognize a deferred income tax asset on the unrealized capital loss unless it is probable that the Company will generate future capital gains that will offset the loss. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A continuity schedule of the Company’s long-term investment revaluation reserve from January 1, 2025 to June 30, 2026 is presented below: </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">Change in<br/> Fair Value</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Deferred</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Tax<br/> Recovery<br/> (Expense)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At January 1, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(95,675)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(48)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(95,723)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized gain (loss) on LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">26,161</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(2,351)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">23,810</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(69,514)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(2,399)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(71,913)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized gain (loss) on LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">40,520</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(3,945)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">36,575</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(28,994)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(6,344)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(35,338)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized gain (loss) on LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">196,046</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(16,107)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">179,939</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At December 31, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">167,052</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(22,451)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">144,601</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized gain (loss) on LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">63,463</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(8,567)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">54,896</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Reallocate reserve to retained earnings upon disposal of LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(151,519)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">20,375</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(131,144)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2026</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">78,996</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(10,643)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">68,353</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized gain (loss) on LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(17,090)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">2,307</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(14,783)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2026</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 61,906</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> (8,336)</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 53,570</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">LTIs refers to long-term investments in common shares held. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">Note</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">June 30<br/> 2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">December 31<br/> 2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Reserves</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Share purchase options</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">25,453</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">24,381</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Restricted share units</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18.2</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">7,511</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7,929</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Long-term investment revaluation reserve, net of tax</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">18.3</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">53,570</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">144,601</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total reserves</div></td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   86,534</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   176,911</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td></tr></table> 25453000 24381000 7511000 7929000 53570000 144601000 86534000 176911000 seven three The Company expenses the fair value of share purchase options that are expected to vest on a straight-line basis over the vesting period using the Black-Scholes option pricing model to estimate the fair value for each option at the date of grant. P36M The weighted average fair value of share purchase options granted and pri<div style="letter-spacing: 0px; top: 0px;display:inline;">nc</div>ipal assumptions used in applying the Black-Scholes option pricing model are as follows: <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(64, 64, 64);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(64, 64, 64);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(64, 64, 64);"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Black-Scholes weighted average assumptions</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Grant date share price and exercise price</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">Cdn$190.62</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$108.56</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Expected dividend yield</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">0.65%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0.92%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Expected volatility</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">30%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">30%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Risk-free interest rate</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3.05%</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2.89%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Expected option life, in years</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3.0</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3.0</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Weighted average fair value per option granted</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">Cdn$43.34</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$23.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Number of options issued during the period</div></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">95,290</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">178,020</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(64, 64, 64);"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total fair value of options issued (000’s)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(64, 64, 64);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(64, 64, 64);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(64, 64, 64);">   3,020</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(64, 64, 64);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(64, 64, 64);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(64, 64, 64);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(64, 64, 64);">    2,974</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(64, 64, 64);"> </td></tr></table> 190.62 108.56 0.0065 0.0092 0.30 0.30 0.0305 0.0289 3 3 43.34 23.9 95290 178020 3020000 2974000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The following table summarizes information about the options outstanding and exercisable at June 30, 2026: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:54%"></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> Exercise Price (Cdn$)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Exercisable<br/> Options</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Exercisable</div><br/> Options</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Total Options<br/> Outstanding</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Weighted<br/> Average<br/> Remaining<br/> Contractual Life</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $49.86</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">157,570</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">157,570</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;">1.7</div> years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $56.77¹</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6,214</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6,214</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $66.73¹</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,650</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,650</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $60.00</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">163,703</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">163,703</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $61.49¹</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">27,107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">27,107</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $59.41</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">204,627</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">204,627</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $62.74¹</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">33,182</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">21,513</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">54,695</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $59.79</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">128,091</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">69,748</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">197,839</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $108.56</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">45,453</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">92,010</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">137,463</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $107.84¹</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,536</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25,156</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">35,692</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $190.62</div> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">73,090</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">73,090</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6.7 years</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> $198.07¹</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">22,200</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">22,200</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6.7 years</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">792,133</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">303,717</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">1,095,850</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">4.1 years</div></div></td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;"> </div></div></td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">US$ share purchase options converted to Cdn$ using the exchange rate of 1.4210, being the Cdn$/US$ exchange rate at June 30, 2026. </div> </td> </tr> </table> 49.86 157570 157570 P1Y8M12D 56.77 6214 6214 P1Y8M12D 66.73 15650 15650 P2Y8M12D 60 163703 163703 P2Y8M12D 61.49 27107 27107 P3Y8M12D 59.41 204627 204627 P3Y8M12D 62.74 33182 21513 54695 P4Y8M12D 59.79 128091 69748 197839 P4Y8M12D 108.56 45453 92010 137463 P5Y8M12D 107.84 10536 25156 35692 P5Y8M12D 190.62 73090 73090 P6Y8M12D 198.07 22200 22200 P6Y8M12D 792133 303717 1095850 P4Y1M6D 1.421 <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A continuity schedule of the Company’s outstanding share purchase options from January 1, 2025 to June 30, 2026 is presented below: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">Number of<br/> Options<br/> Outstanding</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">Weighted<br/> Average<br/> Exercise Price</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At January 1, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,070,974</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$58.14</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted (fair value - $3 million or Cdn$23.90 per option)</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">178,020</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">108.56</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exercised</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(62,041)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">55.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(24,410)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">59.76</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,162,543</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$65.95</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exercised</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(50,229)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">54.62</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,112,314</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$65.86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exercised</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(66,219)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">58.53</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Expired</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(2,186)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">49.86</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(8,593)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">97.83</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At December 31, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,035,316</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$66.40</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted (fair value - $3 million or Cdn$43.34 per option)</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">95,290</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">190.62</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exercised</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(17,064)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">59.65</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2026</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,113,542</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Cdn$77.37</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Exercised</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(17,046)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">65.22</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(646)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">85.91</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2026</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom;text-align:right">1,095,850</td> <td style="BORDER-BOTTOM:1.50pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom;text-align:right">Cdn$77.80</td> <td style="BORDER-BOTTOM:1.50pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 1070974 58.14 3000000 23.9 178020 108.56 62041 55.9 24410 59.76 1162543 65.95 50229 54.62 1112314 65.86 66219 58.53 2186 49.86 8593 97.83 1035316 66.4 3000000 43.34 95290 190.62 17064 59.65 1113542 77.37 17046 65.22 646 85.91 1095850 77.8 189.28 182.16 116.13 112.17 three <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A continuity schedule of the Company’s restricted share units outstanding from January 1, 2025 to June 30, 2026 is presented below: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">Number of<br/> RSUs<br/> Outstanding</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;white-space:nowrap;text-align:right">Weighted<br/> Average<br/> Intrinsic Value<br/> at Date<br/> Granted</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At January 1, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">336,929</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$34.64</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted (fair value - $4 million)</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">52,960</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">75.92</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Released</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(69,129)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">44.78</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(5,384)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">43.86</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">315,376</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$39.19</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Released</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(72,396)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">22.89</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">242,980</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$44.04</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(1,100)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">55.85</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At December 31, 2025</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">241,880</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$43.99</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted (fair value - $4 million)</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">30,480</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">139.35</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Released</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(46,442)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">50.81</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2026</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">225,918</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$55.45</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Released</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(370)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50.26</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(141)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">60.81</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2026</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom;text-align:right">225,407</td> <td style="BORDER-BOTTOM:1.50pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #404040;vertical-align:bottom;text-align:right">$55.46</td> <td style="BORDER-BOTTOM:1.50pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> 336929 34.64 4000000 52960 75.92 69129 44.78 5384 43.86 315376 39.19 72396 22.89 242980 44.04 1100 55.85 241880 43.99 4000000 30480 139.35 46442 50.81 225918 55.45 370 50.26 141 60.81 225407 55.46 <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A continuity schedule of the Company’s long-term investment revaluation reserve from January 1, 2025 to June 30, 2026 is presented below: </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;white-space:nowrap"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">Change in<br/> Fair Value</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;white-space:nowrap;text-align:right"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Deferred</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">Tax<br/> Recovery<br/> (Expense)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At January 1, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(95,675)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(48)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(95,723)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized gain (loss) on LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">26,161</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(2,351)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">23,810</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(69,514)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(2,399)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(71,913)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized gain (loss) on LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">40,520</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(3,945)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">36,575</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(28,994)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(6,344)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(35,338)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized gain (loss) on LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">196,046</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(16,107)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">179,939</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At December 31, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">167,052</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(22,451)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">144,601</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized gain (loss) on LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">63,463</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(8,567)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">54,896</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Reallocate reserve to retained earnings upon disposal of LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(151,519)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">20,375</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(131,144)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At March 31, 2026</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">78,996</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">(10,643)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">68,353</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Unrealized gain (loss) on LTIs <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(17,090)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">2,307</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #404040;vertical-align:bottom;text-align:right">(14,783)</td> <td style="BORDER-BOTTOM:0.75pt solid #404040;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">At June 30, 2026</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 61,906</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> (8,336)</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 53,570</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">LTIs refers to long-term investments in common shares held. </div></td></tr></table> -95675000 -48000 -95723000 26161000 -2351000 23810000 -69514000 -2399000 -71913000 40520000 -3945000 36575000 -28994000 -6344000 -35338000 196046000 -16107000 179939000 167052000 -22451000 144601000 63463000 -8567000 54896000 -151519000 20375000 -131144000 78996000 -10643000 68353000 -17090000 2307000 -14783000 61906000 -8336000 53570000 <div style="font-size: 24pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">19.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Share Based Compensation </div></div></div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company’s share based compensation consists of share purchase options (Note 18.1), restricted share units (Note 18.2) and performance share units (Note 19.1). The accrued value of share purchase options and restricted share units are reflected as reserves in the shareholder’s equity section of the Company’s balance sheet while the accrued value associated with performance share units is reflected as an accrued liability. </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">19.1.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Performance Share Units (“PSUs”) </div></div></div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company has established a Performance Share Unit Plan (“the PSU plan”) whereby PSUs will be issued to eligible employees as determined by the Company’s Board of Directors or the Company’s Compensation Committee. PSUs issued under the PSU plan entitle the holder to a cash payment at the end of a three year performance period equal to the number of PSUs granted, multiplied by a performance factor and multiplied by the fair market value of a Wheaton common share on the expiry of the performance period. The performance factor can range from 0% to 200% and is determined by comparing the Company’s total shareholder return (“TSR”) to those achieved by various peer companies and the price of gold and silver. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Compensation expense for the PSUs is recorded on a straight-line basis over the three year vesting period. The amount of compensation expense is adjusted at the end of each reporting period to reflect (i) the fair value of common shares; (ii) the number of PSUs anticipated to vest; and (iii) the anticipated performance factor. </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A continuity schedule of the Company’s outstanding PSUs (assuming a performance factor of 100% is achieved over the performance period) and the Company’s PSU accrual from January 1, 2025 to June 30, 2026 is presented below: </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> (in thousands, except for number of PSUs outstanding)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <br/>  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Number of<br/> PSUs<br/> Outstanding</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> <br/> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">PSU accrual<br/> liability</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> <br/>  </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At January 1, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">378,970</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">25,084</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,390</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrual related to the fair value of the PSUs outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,796</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">87</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Paid</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(118,240)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(17,209)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(890)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(40)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At March 31, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">338,230</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">18,718</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrual related to the fair value of the PSUs outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8,153</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange adjustment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">838</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At June 30, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">338,230</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">27,709</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrual related to the fair value of the PSUs outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7,403</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(10)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(3,560)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(283)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At December 31, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">334,670</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">34,819</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">43,340</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrual related to the fair value of the PSUs outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8,472</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(312)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Paid</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(123,700)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(29,257)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(230)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(6)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At March 31, 2026</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">254,080</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">13,716</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrual related to the fair value of the PSUs outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,062</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange adjustment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(205)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At June 30, 2026</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">254,080</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">   16,573</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A summary of the PSUs outstanding at June 30, 2026 is as follows: </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Year <br/>   of Grant</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Year of<br/> Maturity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Number<br/> Outstanding</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Estimated<br/> Value Per PSU<br/> at Maturity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Anticipated<br/> Performance<br/> Factor<br/> at Maturity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Percent of<br/> Service Period<br/> Completed at<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">PSU<br/> Liability at<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">2024</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2027</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">133,400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$118.40</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">123%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">15,186</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">2025</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2028</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">77,340</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$99.97</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">908</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:right">2026</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2029</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">43,340</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">$116.10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">99%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">10%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">479</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td colspan="3" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">254,080</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   16,573</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 0 2 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A continuity schedule of the Company’s outstanding PSUs (assuming a performance factor of 100% is achieved over the performance period) and the Company’s PSU accrual from January 1, 2025 to June 30, 2026 is presented below: </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:79%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;"> (in thousands, except for number of PSUs outstanding)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> <br/>  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Number of<br/> PSUs<br/> Outstanding</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> <br/> <br/>  </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">PSU accrual<br/> liability</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> <br/>  </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At January 1, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">378,970</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">25,084</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,390</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrual related to the fair value of the PSUs outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,796</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">87</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Paid</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(118,240)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(17,209)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(890)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(40)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At March 31, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">338,230</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">18,718</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrual related to the fair value of the PSUs outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8,153</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange adjustment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">838</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At June 30, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">338,230</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">27,709</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrual related to the fair value of the PSUs outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7,403</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(10)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(3,560)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(283)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At December 31, 2025</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">334,670</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">34,819</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Granted</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">43,340</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrual related to the fair value of the PSUs outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8,472</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange adjustment</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(312)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Paid</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(123,700)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(29,257)</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Forfeited</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(230)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(6)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At March 31, 2026</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">254,080</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">13,716</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Accrual related to the fair value of the PSUs outstanding</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,062</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Foreign exchange adjustment</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(205)</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="font-size: 2pt; margin-top: 0px; margin-bottom: 0px; line-height: normal;"> </div><div style="margin-top: 0pt; margin-bottom: 1pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> At June 30, 2026</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">254,080</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">   16,573</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 378970 25084000 78390 10796000 87000 118240 -17209000 890 -40000 338230 18718000 8153000 838000 338230 27709000 7403000 -10000 3560 -283000 334670 34819000 43340 8472000 -312000 123700 -29257000 230 -6000 254080 13716000 3062000 -205000 254080 16573000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A summary of the PSUs outstanding at June 30, 2026 is as follows: </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:6%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Year <br/>   of Grant</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Year of<br/> Maturity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Number<br/> Outstanding</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Estimated<br/> Value Per PSU<br/> at Maturity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Anticipated<br/> Performance<br/> Factor<br/> at Maturity</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Percent of<br/> Service Period<br/> Completed at<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">PSU<br/> Liability at<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">2024</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2027</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">133,400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$118.40</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">123%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">15,186</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> </td> <td style="vertical-align:top;text-align:right">2025</td> <td style="white-space:nowrap;vertical-align:top"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2028</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">77,340</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">$99.97</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">908</td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;text-align:right">2026</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2029</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">43,340</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">$116.10</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">99%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">10%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">479</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td colspan="3" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">254,080</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   16,573</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> 2027 133400 118.4 1.23 0.78 15186000 2028 77340 99.97 0.23 0.50 908000 2029 43340 116.1 0.99 0.10 479000 254080 16573000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">20.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Earnings per Share (“EPS”) and Diluted Earnings per Share (“Diluted EPS”) </div></div></div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Diluted earnings per share is calculated using the treasury method which assumes that outstanding share purchase options, with exercise prices that are lower than the average market price of the Company’s common shares for the relevant period, are exercised and the proceeds are used to purchase shares of the Company at the average market price of the common shares for the relevant period. </div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;text-indent: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-indent: 0px;">Diluted EPS is calculated based on the following weighted average number of shares outstanding: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 9pt; width: 100%; border-spacing: 0px; margin: 0px auto; text-indent: 0px;"> <tr> <td style="width:60%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/>June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/>June 30</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Basic weighted average number of shares outstanding</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">454,133</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">453,889</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">454,089</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">453,791</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Effect of dilutive securities</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Share purchase options</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">632</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">497</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">651</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">456</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Restricted share units</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">226</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">277</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">233</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">303</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Diluted weighted average number of shares outstanding</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  454,991</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  454,663</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  454,973</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  454,550</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 9pt; width: 100%; border-spacing: 0px; margin: 0px auto; text-indent: 0px;"> <tr> <td style="width:60%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> </tr> <tr style="font-size:1pt"> <td colspan="17" style="height:18pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td colspan="16" style="padding-bottom:12pt ;vertical-align:top">The following table lists the number of share purchase options excluded from the computation of diluted earnings per share because the exercise prices exceeded the average market value of the common shares of Cdn$179.85 (six months - Cdn$185.20), compared to Cdn$116.72 (six months - Cdn$106.13) for the comparable period in 2025.</td> <td style="padding-bottom:12pt ;vertical-align:top"> <div style="margin-top: 0px; margin-bottom: 0px; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="text-align: center; vertical-align: bottom;">Six Months Ended<br/>June 30</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 60%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Share purchase options</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">95</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"><br/></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">95</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">139</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-indent: 0px;">Diluted EPS is calculated based on the following weighted average number of shares outstanding: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;text-indent: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 9pt; width: 100%; border-spacing: 0px; margin: 0px auto; text-indent: 0px;"> <tr> <td style="width:60%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/>June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/>June 30</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Basic weighted average number of shares outstanding</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">454,133</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">453,889</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">454,089</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">453,791</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Effect of dilutive securities</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Share purchase options</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">632</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">497</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">651</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">456</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Restricted share units</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">226</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">277</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">233</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">303</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Diluted weighted average number of shares outstanding</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  454,991</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  454,663</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  454,973</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  454,550</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> 454133000 453889000 454089000 453791000 632000 497000 651000 456000 226000 277000 233000 303000 454991000 454663000 454973000 454550000 <table cellpadding="0" cellspacing="0" style="text-align:start; border-collapse: collapse; font-family: Arial; font-size: 9pt; width: 100%; border-spacing: 0px; margin: 0px auto; text-indent: 0px;"> <tr> <td style="width:60%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> </tr> <tr style="font-size:1pt"> <td colspan="17" style="height:18pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td colspan="16" style="padding-bottom:12pt ;vertical-align:top">The following table lists the number of share purchase options excluded from the computation of diluted earnings per share because the exercise prices exceeded the average market value of the common shares of Cdn$179.85 (six months - Cdn$185.20), compared to Cdn$116.72 (six months - Cdn$106.13) for the comparable period in 2025.</td> <td style="padding-bottom:12pt ;vertical-align:top"> <div style="margin-top: 0px; margin-bottom: 0px; margin-left: 0em; text-indent: 0em; font-size: 9pt; font-family: Arial; line-height: normal;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="text-align: center; vertical-align: bottom;">Six Months Ended<br/>June 30</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 60%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Share purchase options</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">95</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"><br/></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">95</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">139</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> 179.85 185.2 116.72 106.13 95000 0 95000 139000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%;text-indent: 0px;"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">21.</div></div></div></td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Supplemental Cash Flow Information </div></div></div></div> </td> </tr> </table> <div style="font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 10pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Cash</div> Working Capital</div></div></div></div> <div style="display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; font-family: Arial; font-size: 9pt; width: 100%; border-spacing: 0px; margin: 0px auto; text-indent: 0px;"> <tr> <td style="width: 57%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr> <td style="width: 57%;"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; width: 57%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Change in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> working capital</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; width: 57%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Accounts receivable</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">(8,442)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(7,316)</td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">  </div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">19,580</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(8,722)</td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; width: 57%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Accounts payable and accrued liabilities</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">437</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">999</td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(8,622)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5,600)</td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0); width: 57%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Other</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(863)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(392)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(1,050)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(128)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 57%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total change in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> working capital</div> <div style="line-height: normal;"></div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   (8,868)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   (6,709)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">9,908</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  (14,450)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;text-indent: 0px;"> </div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash and Cash Equivalents </div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">December 31</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2025</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash and cash equivalents comprised of:</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Cash</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">100,192</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">999,311</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Cash equivalents</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">154,282</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total cash and cash equivalents</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  100,192</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  1,153,593</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> <div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Cash equivalents include short-term deposits, treasury bills, bankers’ depository notes and bankers’ acceptances with terms to maturity at inception of less than three months. </div> <div style="font-size: 18pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 10pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Cash</div> Working Capital</div></div></div></div> <div style="display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; font-family: Arial; font-size: 9pt; width: 100%; border-spacing: 0px; margin: 0px auto; text-indent: 0px;"> <tr> <td style="width: 57%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> <td style="vertical-align: bottom; width: 1%;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td> </tr> <tr> <td style="width: 57%;"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; width: 57%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Change in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> working capital</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align: bottom; width: 1%;"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; width: 57%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Accounts receivable</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">(8,442)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(7,316)</td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;">  </div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">19,580</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">(8,722)</td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; width: 57%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Accounts payable and accrued liabilities</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">437</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">999</td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(8,622)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); width: 1%;"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">(5,600)</td> <td style="white-space: nowrap; vertical-align: bottom; width: 1%;"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0); width: 57%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Other</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(863)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(392)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(1,050)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(128)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0); width: 1%;"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 57%;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total change in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-cash</div> working capital</div> <div style="line-height: normal;"></div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   (8,868)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   (6,709)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">9,908</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  (14,450)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0); width: 1%;"> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div> 8442000 7316000 -19580000 8722000 -437000 -999000 8622000 5600000 863000 392000 1050000 128000 -8868000 -6709000 9908000 -14450000 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash and Cash Equivalents </div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:76%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">December 31</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2025</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cash and cash equivalents comprised of:</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Cash</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">100,192</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">999,311</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Cash equivalents</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">-</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">154,282</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total cash and cash equivalents</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  100,192</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  1,153,593</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> 100192000 999311000 0 154282000 100192000 1153593000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">22.</div></div></div></td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Income Taxes </div></div></div></div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A summary of the Company’s income tax expense (recovery) is as follows: </div> <div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income Tax Expense (Recovery) in Net Earnings </div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:61%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Current income tax expense (recovery)</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> $</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(3,273)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); padding: 0px;"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> $</td> <td style="vertical-align:bottom;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> $</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(11,581)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); padding: 0px;"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">72</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Global minimum income tax expense</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">90,156</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">49,634</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">186,599</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">94,700</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(238, 238, 238);"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(238, 238, 238);"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total current income tax expense</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> $</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">86,883</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> $</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">49,662</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> $</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">175,018</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94,772</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total deferred income tax expense (recovery)</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">14,913</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(3,928)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">35,858</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(6,259)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total income tax expense recognized in net earnings</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  101,796</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  45,734</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  210,876</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  88,513</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Effective tax rate</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">16%</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">14%</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">16%</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">14%</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A summary of the Company’s income tax expense (recovery) is as follows: </div> <div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income Tax Expense (Recovery) in Net Earnings </div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:61%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Three Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td colspan="6" style="vertical-align:bottom;text-align:center">Six Months Ended<br/> June 30</td> <td style="vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2026</td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">2025</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Current income tax expense (recovery)</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> $</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(3,273)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); padding: 0px;"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> $</td> <td style="vertical-align:bottom;text-align:right">28</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> $</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">(11,581)</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); padding: 0px;"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">72</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Global minimum income tax expense</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">90,156</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">49,634</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">186,599</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">94,700</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(238, 238, 238);"> </td> <td colspan="4" style="height: 3pt;"> </td> <td colspan="4" style="height: 3pt; background-color: rgb(238, 238, 238);"> </td> <td colspan="4" style="height: 3pt;"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total current income tax expense</div> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> $</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">86,883</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> $</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">49,662</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> $</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">175,018</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">94,772</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total deferred income tax expense (recovery)</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">14,913</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(3,928)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">35,858</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">(6,259)</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Total income tax expense recognized in net earnings</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  101,796</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  45,734</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> $</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  210,876</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">  88,513</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Effective tax rate</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">16%</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">14%</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">16%</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">14%</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> </table> 3273000 -28000 11581000 -72000 90156000 49634000 186599000 94700000 86883000 49662000 175018000 94772000 14913000 -3928000 35858000 -6259000 101796000 45734000 210876000 88513000 0.16 0.14 0.16 0.14 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">23.</div></div></div></td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other Long-Term Assets </div></div></div></div> </td> </tr> </table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The composition of other long-term assets is shown below: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">Note</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">December 31</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2025</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Intangible assets</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">929</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,120</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; line-height: normal;">Debt issue costs - Revolving Credit Facility</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">6,024</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Refundable deposit - 777 PMPA</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">10,564</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,163</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; line-height: normal;">Loans receivable</div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="text-align: right; vertical-align: bottom; background-color: rgb(238, 238, 238);">10,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">536</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">542</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 7.5pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 7.5pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(238, 238, 238); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 7.5pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total other long-term assets</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   28,053</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   16,527</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Refundable Deposit – 777 PMPA </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">On August 8, 2012, the Company entered into a PMPA with Hudbay in respect to the 777 mine. Under the terms of the 777 PMPA, should the market value of gold and silver delivered to Wheaton through the initial 40 year term of the contract, net of the per ounce cash payment, be lower than the initial $455 million upfront consideration, the Company is entitled to a refund of the difference (the “Refundable Deposit”) at the conclusion of the 40 year term. On June 22, 2022, Hudbay announced that mining activities at the 777 mine have concluded after the reserves were depleted and closure activities have commenced. The undiscounted balance of the Refundable Deposit is $78 million. </div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The composition of other long-term assets is shown below: </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:73%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt;background-color:#eeeeee"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: bottom; white-space: nowrap; border-bottom: 0.75pt solid rgb(0, 0, 0);"><div style="font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);">Note</td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">June 30</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2026</div> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);">  </td> <td colspan="2" style="vertical-align: bottom; text-align: right; border-bottom: 0.75pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">December 31</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: Arial; text-align: right; line-height: normal;">2025</div> </td> <td style="vertical-align: bottom; border-bottom: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Intangible assets</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">929</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,120</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; line-height: normal;">Debt issue costs - Revolving Credit Facility</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16.1</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">6,024</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Refundable deposit - 777 PMPA</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">10,564</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,163</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt;background-color:#eeeeee"></td> <td colspan="4" style="height:1.5pt"></td> </tr> <tr> <td style="vertical-align: top;"> <div style="text-indent: -1em; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; line-height: normal;">Loans receivable</div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom;background-color:#eeeeee"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="text-align: right; vertical-align: bottom; background-color: rgb(238, 238, 238);">10,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="text-align: right; vertical-align: bottom; white-space: nowrap;">-</td> <td style="white-space:nowrap;vertical-align:bottom"> <div style="line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">  </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">536</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">542</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height: 7.5pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 7.5pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 7.5pt; background-color: rgb(238, 238, 238); border-top: 0.75pt solid rgb(0, 0, 0);"> </td> <td colspan="4" style="height: 7.5pt; border-top: 0.75pt solid rgb(0, 0, 0);"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align: top; border-bottom: 1.5pt solid rgb(0, 0, 0);"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Total other long-term assets</div> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   28,053</td> <td style="white-space: nowrap; vertical-align: bottom; background-color: rgb(238, 238, 238); border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> <td style="vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">  </td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);">$</td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right; border-bottom: 1.5pt solid rgb(0, 0, 0);">   16,527</td> <td style="white-space: nowrap; vertical-align: bottom; border-bottom: 1.5pt solid rgb(0, 0, 0);"> </td> </tr> </table> 929000 1120000 6024000 4702000 10564000 10163000 10000000 0 536000 542000 28053000 16527000 P40Y 455000000 P40Y 78000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">24.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Contractual Obligations and Commitments </div></div></div></div></td></tr></table><div style="margin-top:8pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Mineral Stream Interests </div></div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The following tables summarize the Company’s commitments to make per ounce or per pound cash payments for gold, silver, palladium, platinum and cobalt to which it has the contractual right pursuant to the PMPAs: </div> <div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Per Ounce Cash Payment for Gold </div><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:53%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> Mineral Stream Interests</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Attributable<br/> Payable Production<br/> to be Purchased</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Per Ounce Cash<br/> Payment <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Term of<br/> Agreement</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Date of<br/> Original<br/> Contract</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Constancia</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">429</td> <td style="white-space:nowrap;vertical-align:bottom">  <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">8-Aug-12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Salobo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">75%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">433</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">28-Feb-13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Sudbury</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">70%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20 years</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">28-Feb-13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> San Dimas</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">variable</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> ³ </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">650</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">10-May-18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Stillwater</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">16-Jul-18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Blackwater</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">35%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">13-Dec-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">62.5% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  5</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">7-Dec-21 </div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">7</div> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Other</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Copper World</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">450</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">10-Feb-10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Marmato</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10.5% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5-Nov-20</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Santo Domingo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">24-Mar-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Fenix</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">6</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">15-Nov-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> El Domo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">17-Jan-22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Marathon</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">26-Jan-22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Goose</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2.78% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">8-Feb-22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Cangrejos</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4.4% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">16-May-23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Curraghinalt</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3.05% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">15-Nov-23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Kudz Ze Kayah</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7.375% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">22-Dec-21 </div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">7</div> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Koné</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">19.5% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  8</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">23-Oct-24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Kurmuk</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6.7% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5-Dec-24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Spring Valley</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">6-Nov-25</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Hemlo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10.13% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">26-Nov-25</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Jervois</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">75% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Apr-26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Early Deposit</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Toroparu</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11-Nov-13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Cotabambas</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">450</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">21-Mar-16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Kutcho</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">20%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">14-Dec-17</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The production payment is measured as either a fixed amount per ounce of gold delivered, or as a percentage of the spot price of gold on the date of delivery. Contracts where the payment is a fixed amount per ounce of gold delivered are subject to an annual inflationary increase, with the exception of Sudbury. Additionally, should the prevailing market price for gold be lower than this fixed amount, the per ounce cash payment will be reduced to the prevailing market price, subject to an annual inflationary factor. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Subject to an increase to $550 per ounce of gold after the initial <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">40-year</div> term. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Under the terms of the San Dimas PMPA, the Company is entitled to an amount equal to 25% of the payable gold production plus an additional amount of gold equal to 25% of the payable silver production converted to gold at a fixed gold to silver exchange ratio of 70:1 from the San Dimas mine. If the average gold to silver price ratio decreases to less than 50:1 or increases to more than 90:1 for a period of 6 months or more, then the “70” shall be revised to “50” or “90”, as the case may be, until such time as the average gold to silver price ratio is between 50:1 to 90:1 for a period of 6 months or more in which event the “70” shall be reinstated. Currently, the fixed gold to silver exchange ratio is 70:1. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">To be increased to 22% once the market value of all metals delivered to Wheaton, net of the per ounce cash payment, exceeds the initial upfront cash deposit. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">5)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Under certain PMPAs, the Company’s attributable gold percentage will be reduced once certain thresholds are achieved: </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">a.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Blackwater – reduced to 4% once the Company has received 464,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">b.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Platreef – reduced to 50% once the Company has received 218,750 ounces of gold, with a further reduction to 3.125% once the Company has received 428,300 ounces, at which point the per ounce cash payment increases to 80% of the spot price of gold. If certain thresholds are met, including if production through the Platreef project concentrator achieves 5.5 Mtpa, the 3.125% residual gold stream will terminate. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">c.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Marmato – reduced to 5.25% once Wheaton has received 310,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">d.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Santo Domingo – reduced to 67% once the Company has received 285,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">e.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">El Domo – reduced to 33% once the Company has received 145,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">f.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Marathon – reduced to 67% once the Company has received 150,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">g.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Goose – reduced to 1.44% once the Company has received 87,100 ounces of gold, with a further reduction to 1% once the Company has received 134,000 ounces. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">h.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Cangrejos – reduced to 2.9% once the Company has received 469,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">i.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Curraghinalt – reduced to 1.5% once the Company has received 125,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">j.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Koné – reduced to 10.8% once the Company has received 400,000 ounces of gold, subject to adjustment if there are delays in deliveries relative to an agreed schedule, with a further reduction to 5.4% once the Company has received an additional 130,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">k.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Kurmuk – reduced to 4.8% once the Company has received 220,000 ounces of gold. During any period in which debt exceeding $150 million ranks ahead of the gold stream, the stream percentage increases to 7.15% and decreases to 5.25% once the drop down threshold is reached. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">l.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Kudz Ze Kayah – reduced to 6.125% once the Company has received 330,000 ounces of gold, with a further reduction to 5.5% until the Company has received an additional 59,800 ounces of gold, with a further reduction to 5.5% until the Company has received an additional 270,200 ounces of gold, thereafter increased to 6.75%. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">m.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Cotabambas – reduced to 16.67% once the Company has received 90 million silver equivalent ounces. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">n.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Spring Valley – reduced to 6% once the Company has received 300,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left"></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">o.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Hemlo – reduced to 6.75% once the Company has received 135,750 ounces of gold (the “First Dropdown Threshold”), with a further reduction to 4.5% once the Company has received an additional 117,998 ounces of gold (the “Second Dropdown Threshold”), at which point this rate will apply for the life of the mine. Each of the First Dropdown Threshold and the Second Dropdown Threshold will be subject to adjustment if there are delays in deliveries relative to an agreed schedule, and commencing in 2033, if deliveries fall behind the agreed schedule by <div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;">10,000</div> ounces or more, the stream percentage will be increased by 5% until deliveries catch up with the agreed schedule. The payable gold will be reduced by half with respect to gold production from certain claims comprising the Interlake deposit. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">p.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Jervois – reduced to 37.5% once the Company has received 45,000 ounces of gold (the “First Dropdown Threshold”), with a further reduction to 25% once the Company has received an additional 15,000 ounces of gold (the “Second Dropdown Threshold”), at which point this rate will apply for the life of the mine. Each of the First Dropdown Threshold and the Second Dropdown Threshold will be subject to adjustment if there are delays in deliveries relative to an agreed schedule. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">6)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">On October 21, 2024, the Company amended the Fenix PMPA. Under the original agreement, the Company was to acquire an amount of gold equal to 6% of the gold production until 90,000 ounces have been delivered, 4% of the gold production until the delivery of a further 140,000 ounces and 3.5% gold production thereafter for the life of mine. Under the revised agreement, the Company is entitled to purchase an additional 16% of payable gold production (22% in total) (subject to adjustment if there are delays in deliveries relative to an agreed schedule). Once Rio2 delivers the incremental 95,000 ounces (as adjusted), the stream reverts to the percentages and thresholds under the original Fenix PMPA (as described). Rio2 has a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">one-time</div> option to terminate the requirement to deliver the incremental gold production from the end of 2027 until the end of 2029 by delivering 95,000 ounces (as adjusted) less previously delivered gold ounces, excluding those gold ounces which would have been delivered under the original Fenix PMPA. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">7)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">On February 27, 2024, the Company closed the Orion Purchase Agreement to acquire the Platreef and Kudz Ze Kayah PMPAs<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">.</div></div> </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">8)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Until October 23, 2029, there is a price adjustment mechanism under the Koné PMPA </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">a.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">if the spot price of gold is less than $2,100 per ounce, the Company will pay 20% of $2,100 less 25% of the difference between $2,100 and $1,800, less 30% of the difference between $1,800 and the spot price of gold; and </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">b.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">if the spot price is greater than $2,700 per ounce, the Company will pay 25% of the difference between $3,000 and $2,700, plus 30% of the difference between the actual spot price of gold and $3,000. </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Per Ounce Cash Payment for Silver </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:56%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">Mineral Stream Interests</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Attributable Payable<br/> Production to be<br/> Purchased</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Per Ounce Cash<br/> Payment <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Term of<br/> Agreement</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Date of<br/> Original<br/> Contract</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Peñasquito</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4.62</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">24-Jul-07</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Constancia</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">6.32</td> <td style="white-space:nowrap;vertical-align:bottom"> ² </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">8-Aug-12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Antamina</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">67.5%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">3-Nov-15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Blackwater</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 7</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">13-Dec-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Los Filos</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4.81</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25 years</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">15-Oct-04</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Zinkgruvan</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4.81</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">8-Dec-04</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Stratoni</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">11.54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">23-Apr-07</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Neves-Corvo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4.60</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50 years</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5-Jun-07</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Aljustrel</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50 years</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5-Jun-07</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">El Alto</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">8-Sep-09</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Copper World</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">10-Feb-10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Loma de La Plata</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">12.5%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4.00</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">n/a</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Marmato</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 6</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5-Nov-20</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cozamin</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11-Dec-20</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">El Domo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">75%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 6</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">17-Jan-22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Mineral Park</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 6</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">24-Oct-23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Kudz Ze Kayah</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7.375%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">22-Dec-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">7</div> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Jervois</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">75%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Apr-26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Early Deposit</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Toroparu</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11-Nov-13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cotabambas</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">5.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">21-Mar-16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Kutcho</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">20%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">14-Dec-17</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The production payment is measured as either a fixed amount per unit of silver delivered, or as a percentage of the spot price of silver on the date of delivery. Contracts where the payment is a fixed amount per ounce of silver delivered are subject to an annual inflationary increase, with the exception of Loma de La Plata. Additionally, should the prevailing market price for silver be lower than this fixed amount, the per ounce cash payment will be reduced to the prevailing market price, subject to an annual inflationary factor. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Subject to an increase to $9.90 per ounce of silver after the initial <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">40-year</div> term. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Wheaton only has the rights to silver contained in concentrate containing less than 15% copper at the Aljustrel mine. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Terms of the agreement not yet finalized. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">5)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Under certain PMPAs, the Company’s attributable silver percentage will be reduced once certain thresholds are achieved: </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">a.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Antamina – reduced to 45%, comprised of 22.5% once the Company has received 140 million ounces of silver under the Glencore Antamina PMPA and 22.5% once the Company has received 100 million ounces of silver under the BHP Antamina PMPA, respectively. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">b.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Blackwater – reduced to 33% once the Company has received 17.8 million ounces of silver. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">c.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Marmato – reduced to 50% once the Company has received 2.15 million ounces of silver. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">d.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Cozamin – reduced to 33% once the Company has received 10 million ounces of silver. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">e.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Cotabambas – reduced to 66.67% once the Company has received 90 million silver equivalent ounces. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">f.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Kudz Ze Kayah – reduced to 6.125% once the Company has received 43.30 million ounces of silver, with a further reduction to 5.5% until the Company has received an additional 7.96 million ounces of silver, with a further reduction to 5.5% until the Company has received an additional 35.34 million ounces of silver, thereafter increased to 6.75%. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">g.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Jervois – reduced to 37.5% once the Company has received 4.3 million ounces (“Moz”) of silver (the “First Dropdown Threshold”), with a further reduction to 25% once the Company has received an additional 1.7 Moz of silver (the “Second Dropdown Threshold”), at which point this rate will apply for the life of the mine. Each of the First Dropdown Threshold and the Second Dropdown Threshold will be subject to adjustment if there are delays in deliveries relative to an agreed schedule. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">6)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">To be increased to 22% once the total market value of all metals delivered to the Company, net of the per ounce cash payment, exceeds the initial upfront cash deposit. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">7)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">On February 27, 2024, the Company closed the Orion Purchase Agreement to acquire the Platreef and Kudz Ze Kayah PMPAs. </div></td></tr></table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Per Ounce Cash Payment for Palladium and Platinum and Per Pound for Cobalt </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:53%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> Mineral Stream Interests</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Attributable<br/> Payable<br/> Production to be<br/> Purchased</td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Per Unit of<br/> Measurement Cash<br/> Payment <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Term of<br/> Agreement</td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Date of<br/> Original<br/> Contract</td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;"> Palladium</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Stillwater</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4.5% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18% ³</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Life of Mine </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">16-Jul-18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5.25% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">30% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Life of Mine ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">7-Dec-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 4</div> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;"> Platinum</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Marathon</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">22% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18% ³</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Life of Mine </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">26-Jan-22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5.25% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">30% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Life of Mine ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">7-Dec-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 4</div> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;"> Cobalt</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Voisey’s Bay</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">42.4% ²</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">18% ³</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">Life of Mine </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11-Jun-18</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The production payment is measured as either a fixed amount per unit of metal delivered, or as a percentage of the spot price of the underlying metal on the date of delivery. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Under certain PMPAs, the Company’s attributable metal percentage will be reduced once certain thresholds are achieved: </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">a.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Stillwater – reduced to 2.25% once the Company has received 375,000 ounces of palladium, with a further reduction to 1% once the Company has received 550,000 ounces. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">b.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Platreef – reduced to 3% once the Company has received 350,000 ounces of combined palladium and platinum, with a further reduction to 0.1% once the Company has received a combined 485,115 ounces, at which point the per ounce cash payment increases to 80% of the spot price of palladium and platinum. If certain thresholds are met, including if production through the Platreef project concentrator achieves 5.5 Mtpa, the 0.1% residual palladium and platinum stream will terminate. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">c.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Marathon – reduced to 15% once the Company has received 120,000 ounces of platinum. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">d.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Voisey’s Bay – reduced to 21.2% once the Company has received 31 million pounds of cobalt. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">To be increased to 22% once the market value of all metals delivered to Wheaton, net of the per unit cash payment, exceeds the initial upfront cash deposit. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">On February 27, 2024, the Company closed the Orion Purchase Agreement to acquire the Platreef and Kudz Ze Kayah PMPAs. </div></td></tr></table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other Contractual Obligations and Commitments </div></div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:39%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="14" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center">Projected Payment Dates <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">    </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2027 - 2028</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2029 - 2030</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">After 2030</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">    </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top">Bank debt <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,500,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">472,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,972,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top">Interest <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">49,411</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">161,628</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">34,191</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">245,230</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Payments for mineral stream interests, early deposit mineral stream interest &amp; royalties</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Salobo</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">56,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">80,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Copper World <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4</div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">231,151</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">231,151</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Marmato</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">41,968</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">41,968</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Santo Domingo</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">290,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">290,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">El Domo</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">43,875</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">87,750</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">131,625</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Marathon</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">98,522</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">42,224</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">140,746</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Cangrejos</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">168,840</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">168,840</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Curraghinalt</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">55,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">55,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Loma de La Plata</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">32,400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">32,400</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Spring Valley</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">210,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">360,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">570,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Kudz Ze Kayah</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">15,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Jervois</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">243,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">259,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Cotabambas</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">126,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">126,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Toroparu</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">138,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">138,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Kutcho</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">58,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">58,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Spanish Mountain</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">32,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">32,500</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Cipango</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top">Equity Investment Commitment(s)</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23,115</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">23,115</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Leases liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">516</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,010</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,099</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,797</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">    </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">9,422</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Total contractual obligations</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  384,885</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  3,032,561</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  263,354</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  942,197</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">    </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">  4,622,997</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr></table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Projected payment date based on management estimate. Dates may be updated in the future as additional information is received. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">At June 30, 2026, the Company had $472 million and $1.5 billion drawn and outstanding on the Revolving<div style="letter-spacing: 0px; top: 0px;display:inline;"> Credit</div> Facility <div style="display:inline;">and </div>the Term Loan, respectively. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">As the applicable interest rates are floating in nature, the interest charges are estimated based on market-based forward interest rate curves at the end of the reporting period combined with the assumption that the principal balance outstanding at June 30, 2026 does not change until the debt maturity date. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Figure includes contingent transaction costs of $1 million. </div></td></tr></table> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Salobo </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company will be required to make annual payments of $8 million over a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">10-year</div> period, if the Salobo mine implements a high-grade mine plan. Payments will be made for each year in which the high-grade plan is achieved. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Copper World Complex </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company is committed to pay Hudbay total upfront cash payments of $230 million in two installments, with the first $50 million being advanced upon Hudbay’s receipt of permitting for the Copper World Complex and other customary conditions and the balance of $180 million being advanced once project costs incurred on the Copper World Complex exceed $98 million and certain other customary conditions. Under the Copper World Complex PMPA, the Company is permitted to elect to pay the deposit in cash or the delivery of common shares. Additionally, the Company will be entitled to certain delay payments, including where construction ceases in any material respect, or if completion is not achieved within agreed upon timelines. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Marmato </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the Marmato PMPA, the Company is committed to pay Aris Mining additional upfront cash payments of $42 million, payable during the construction of the Marmato Lower Mine development portion of the Marmato mine, subject to customary conditions. </div> <div style="margin-top:18pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Santo Domingo </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company is committed to pay Capstone Copper Corp. (“Capstone”) total upfront cash payments of $290 million, which is payable during the construction of the Santo Domingo project, subject to customary conditions being satisfied, including Capstone attaining sufficient financing to cover total expected capital expenditures. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">El Domo </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the El Domo PMPA, the Company is committed to pay additional upfront cash payments of $131.6 million, which includes $0.25 million which will be paid to support certain local community development initiatives around the El Domo project. The payments will be payable in three staged installments during construction, subject to various customary conditions being satisfied. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Marathon </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the Marathon PMPA, the Company is committed to pay additional upfront cash payments of $141 million (Cdn$200 million), which is to be paid in four staged installments during construction of the Marathon project, subject to various customary conditions being satisfied. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Cangrejos </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the Cangrejos PMPA, the Company is committed to pay additional upfront consideration of $169 million, which is to be paid in two staged equal installments during construction of the mine, subject to various customary conditions being satisfied. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Curraghinalt </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the Curraghinalt PMPA, the Company is committed to pay additional upfront cash payments of $55 million to be paid to an affiliate of Dalradian Gold during construction of the Curraghinalt project. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Loma de La Plata </div> <div style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Under the terms of the Loma de La Plata PMPA, the Company is committed to pay Pan American Silver Corp. (“PAAS”) total upfront cash payments of </div></div><div style="font-size: 9pt;display:inline;">$</div>32<div style="font-size: 9pt;display:inline;"> million following the satisfaction of certain conditions, including PAAS receiving all necessary permits to proceed with the mine construction and the Company finalizing the definitive terms of the PMPA.</div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Spring Valley </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the Spring Valley PMPA, the Company is committed to pay Waterton Gold Corp. (“Waterton Gold”) additional upfront cash payments of $570 million in installments as various conditions are satisfied. The Company has also provided a cost overrun facility (the “Spring Valley Facility”) of up to $150 million, accessible during an availability period commencing once the full upfront consideration has been paid under the Spring Valley PMPA. The Spring Valley Facility has a maturity date of three years following the first drawdown under the Spring Valley Facility. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Mineral Park </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company has entered into a loan agreement to provide a secured debt facility of up to $25 million to Origin Mining Company, LLC, the Mineral Park owner and affiliate of Waterton Copper, to help support the mine construction, if necessary, once the full upfront consideration under the stream has been paid. On April 2, 2026, $10 million was advanced under this facility, with a further $15 million being advanced on July <div style="letter-spacing: 0px; top: 0px;display:inline;">23</div>, 2026. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Kudz Ze Kayah </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the amended KZK PMPA, an additional $15 million contingency payment is due to BM<div style="display:inline;">C</div> if the KZK project achieves certain permitting milestones. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Jervois </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the Jervois PMPA, the Company is committed to pay additional upfront cash payments of $259 million. Of this amount, $16 million is to be paid once certain conditions are satisfied, with the payment expected to be made in <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Q3-2026,</div> while the remaining balance of $243 million will be paid in four equal installments over the construction period as various conditions are satisfied. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Cotabambas </div> <div style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Under the terms of the Cotabambas Early Deposit Agreement, the Company is committed to pay Panoro Minerals Ltd. additional upfront cash payments of </div></div>$126 million. Following the delivery of a bankable definitive feasibility study, environmental study and impact assessment, and other related documents (collectively, the “Cotabambas Feasibility Documentation”), and receipt of permits and construction commencing, the Company may then advance the remaining deposit or elect to terminate the Cotabambas Early Deposit Agreement. If the Company elects to terminate, the Company will be entitled to a return of the portion of the amounts advanced less $2 million payable upon certain triggering events occurring. </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Toroparu </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the Toroparu Early Deposit Agreement, the Company is committed to pay a subsidiary of Aris Mining an additional $138 million, payable on an installment basis to partially fund construction of the mine. Aris Mining is to deliver certain feasibility documentation. Prior to the delivery of this feasibility documentation, Wheaton may elect to (i) not proceed with the agreement or (ii) not pay the balance of the upfront consideration and reduce the gold stream percentage from 10% to 0.909% and the silver stream percentage from 50% to nil. If option (i) is chosen, Wheaton will be entitled to a return of the amounts advanced less $2 million. If Wheaton elects option (ii), Aris Mining may elect to terminate the agreement and Wheaton will be entitled to a return of the amount of the deposit already advanced less $2 million. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Kutcho </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the Kutcho Early Deposit Agreement, the Company is committed to pay Kutcho additional upfront cash payments of $58 million, which will be advanced on an installment basis to partially fund construction of the mine once certain conditions have been satisfied. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Spanish Mountain Royalty </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the Spanish Mountain Royalty, the Company is committed to pay Spanish Mountain Gold Limited an additional $32.5 million, comprised of<div style="display:inline;"> a<div style="display:inline;"> </div></div>$12.5 million payment due after 60,000 meters of drilling and a $20 million payment due upon receiving approval under the Environmental Assessment Act (British Columbia) for the construction and operation of the project. </div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Cipango Royalty </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the terms of the Cipango Royalty, the Company is committed to pay Cipango Limited an additional payment of $3 million due upon completion of a geochemical survey with respect to any project. </div> <div style="font-family: Arial; font-size: 9pt; font-weight: bold; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Tax Contingencies </div></div></div> <div style="font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Due to the size, complexity and nature of the Company’s operations, various legal and tax matters are outstanding from time to time, including audits and disputes. </div></div></div> <div style="font-family: Arial; font-size: 9pt; margin-top: 12pt; margin-bottom: 0pt;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">It is not known or determinable by the Company when any ongoing audits by CRA of international and domestic transactions will be completed, or whether reassessments will be issued, or the basis, quantum or timing of any such potential reassessments, and it is therefore not practicable for the Company to estimate the financial effect, if any, of any ongoing audits. From time to time there may also be proposed legislative changes to law or outstanding legal actions that may have an impact on the current or prior periods, the outcome, applicability and impact of which is also not known or determinable by the Company. </div></div></div> <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">General </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">By their nature, contingencies will only be resolved when one or more future events occur or fail to occur. The assessment of contingencies inherently involves the exercise of significant judgment and estimates of the outcome of future events. If the Company is unable to resolve any of these matters favorably, there may be a material adverse impact on the Company’s financial performance, cash flows or results of operations. In the event that the Company’s estimate of the future resolution of any of the foregoing matters changes, the Company will recognize the effects of the change in its consolidated financial statements in the appropriate period relative to when such change occurs. </div> <div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Per Ounce Cash Payment for Gold </div><div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:53%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> Mineral Stream Interests</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Attributable<br/> Payable Production<br/> to be Purchased</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Per Ounce Cash<br/> Payment <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Term of<br/> Agreement</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Date of<br/> Original<br/> Contract</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Constancia</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">429</td> <td style="white-space:nowrap;vertical-align:bottom">  <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">8-Aug-12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Salobo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">75%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">433</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">28-Feb-13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Sudbury</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">70%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20 years</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">28-Feb-13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> San Dimas</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">variable</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> ³ </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">650</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">10-May-18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Stillwater</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">16-Jul-18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Blackwater</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">35%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">13-Dec-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">62.5% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  5</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">7-Dec-21 </div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">7</div> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Other</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Copper World</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">450</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">10-Feb-10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Marmato</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10.5% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5-Nov-20</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Santo Domingo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">24-Mar-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Fenix</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">6</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">15-Nov-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> El Domo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">17-Jan-22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Marathon</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">26-Jan-22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Goose</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2.78% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">8-Feb-22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Cangrejos</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4.4% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">16-May-23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Curraghinalt</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3.05% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">15-Nov-23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Kudz Ze Kayah</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7.375% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">22-Dec-21 </div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">7</div> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Koné</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">19.5% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  8</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">23-Oct-24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Kurmuk</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6.7% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">15%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5-Dec-24</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Spring Valley</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">  4</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">6-Nov-25</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Hemlo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10.13% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">26-Nov-25</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Jervois</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">75% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Apr-26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Early Deposit</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Toroparu</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11-Nov-13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Cotabambas</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25% </td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">450</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">21-Mar-16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Kutcho</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">20%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">14-Dec-17</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The production payment is measured as either a fixed amount per ounce of gold delivered, or as a percentage of the spot price of gold on the date of delivery. Contracts where the payment is a fixed amount per ounce of gold delivered are subject to an annual inflationary increase, with the exception of Sudbury. Additionally, should the prevailing market price for gold be lower than this fixed amount, the per ounce cash payment will be reduced to the prevailing market price, subject to an annual inflationary factor. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Subject to an increase to $550 per ounce of gold after the initial <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">40-year</div> term. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Under the terms of the San Dimas PMPA, the Company is entitled to an amount equal to 25% of the payable gold production plus an additional amount of gold equal to 25% of the payable silver production converted to gold at a fixed gold to silver exchange ratio of 70:1 from the San Dimas mine. If the average gold to silver price ratio decreases to less than 50:1 or increases to more than 90:1 for a period of 6 months or more, then the “70” shall be revised to “50” or “90”, as the case may be, until such time as the average gold to silver price ratio is between 50:1 to 90:1 for a period of 6 months or more in which event the “70” shall be reinstated. Currently, the fixed gold to silver exchange ratio is 70:1. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">To be increased to 22% once the market value of all metals delivered to Wheaton, net of the per ounce cash payment, exceeds the initial upfront cash deposit. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">5)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Under certain PMPAs, the Company’s attributable gold percentage will be reduced once certain thresholds are achieved: </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">a.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Blackwater – reduced to 4% once the Company has received 464,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">b.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Platreef – reduced to 50% once the Company has received 218,750 ounces of gold, with a further reduction to 3.125% once the Company has received 428,300 ounces, at which point the per ounce cash payment increases to 80% of the spot price of gold. If certain thresholds are met, including if production through the Platreef project concentrator achieves 5.5 Mtpa, the 3.125% residual gold stream will terminate. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">c.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Marmato – reduced to 5.25% once Wheaton has received 310,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">d.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Santo Domingo – reduced to 67% once the Company has received 285,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">e.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">El Domo – reduced to 33% once the Company has received 145,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">f.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Marathon – reduced to 67% once the Company has received 150,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">g.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Goose – reduced to 1.44% once the Company has received 87,100 ounces of gold, with a further reduction to 1% once the Company has received 134,000 ounces. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">h.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Cangrejos – reduced to 2.9% once the Company has received 469,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">i.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Curraghinalt – reduced to 1.5% once the Company has received 125,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">j.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Koné – reduced to 10.8% once the Company has received 400,000 ounces of gold, subject to adjustment if there are delays in deliveries relative to an agreed schedule, with a further reduction to 5.4% once the Company has received an additional 130,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">k.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Kurmuk – reduced to 4.8% once the Company has received 220,000 ounces of gold. During any period in which debt exceeding $150 million ranks ahead of the gold stream, the stream percentage increases to 7.15% and decreases to 5.25% once the drop down threshold is reached. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">l.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Kudz Ze Kayah – reduced to 6.125% once the Company has received 330,000 ounces of gold, with a further reduction to 5.5% until the Company has received an additional 59,800 ounces of gold, with a further reduction to 5.5% until the Company has received an additional 270,200 ounces of gold, thereafter increased to 6.75%. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">m.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Cotabambas – reduced to 16.67% once the Company has received 90 million silver equivalent ounces. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">n.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Spring Valley – reduced to 6% once the Company has received 300,000 ounces of gold. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left"></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left"></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"> </div><div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">o.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Hemlo – reduced to 6.75% once the Company has received 135,750 ounces of gold (the “First Dropdown Threshold”), with a further reduction to 4.5% once the Company has received an additional 117,998 ounces of gold (the “Second Dropdown Threshold”), at which point this rate will apply for the life of the mine. Each of the First Dropdown Threshold and the Second Dropdown Threshold will be subject to adjustment if there are delays in deliveries relative to an agreed schedule, and commencing in 2033, if deliveries fall behind the agreed schedule by <div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;">10,000</div> ounces or more, the stream percentage will be increased by 5% until deliveries catch up with the agreed schedule. The payable gold will be reduced by half with respect to gold production from certain claims comprising the Interlake deposit. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">p.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Jervois – reduced to 37.5% once the Company has received 45,000 ounces of gold (the “First Dropdown Threshold”), with a further reduction to 25% once the Company has received an additional 15,000 ounces of gold (the “Second Dropdown Threshold”), at which point this rate will apply for the life of the mine. Each of the First Dropdown Threshold and the Second Dropdown Threshold will be subject to adjustment if there are delays in deliveries relative to an agreed schedule. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">6)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">On October 21, 2024, the Company amended the Fenix PMPA. Under the original agreement, the Company was to acquire an amount of gold equal to 6% of the gold production until 90,000 ounces have been delivered, 4% of the gold production until the delivery of a further 140,000 ounces and 3.5% gold production thereafter for the life of mine. Under the revised agreement, the Company is entitled to purchase an additional 16% of payable gold production (22% in total) (subject to adjustment if there are delays in deliveries relative to an agreed schedule). Once Rio2 delivers the incremental 95,000 ounces (as adjusted), the stream reverts to the percentages and thresholds under the original Fenix PMPA (as described). Rio2 has a <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">one-time</div> option to terminate the requirement to deliver the incremental gold production from the end of 2027 until the end of 2029 by delivering 95,000 ounces (as adjusted) less previously delivered gold ounces, excluding those gold ounces which would have been delivered under the original Fenix PMPA. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">7)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">On February 27, 2024, the Company closed the Orion Purchase Agreement to acquire the Platreef and Kudz Ze Kayah PMPAs<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">.</div></div> </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">8)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Until October 23, 2029, there is a price adjustment mechanism under the Koné PMPA </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">a.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">if the spot price of gold is less than $2,100 per ounce, the Company will pay 20% of $2,100 less 25% of the difference between $2,100 and $1,800, less 30% of the difference between $1,800 and the spot price of gold; and </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">b.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">if the spot price is greater than $2,700 per ounce, the Company will pay 25% of the difference between $3,000 and $2,700, plus 30% of the difference between the actual spot price of gold and $3,000. </div></td></tr></table> 0.50 429 Life of Mine 2012-08-08 0.75 433 Life of Mine 2013-02-28 0.70 400 20 years 2013-02-28 variable 650 Life of Mine 2018-05-10 1 0.18 Life of Mine 2018-07-16 0.08 0.35 Life of Mine 2021-12-13 0.625 100 Life of Mine 2021-12-07 1 450 Life of Mine 2010-02-10 0.105 0.18 Life of Mine 2020-11-05 1 0.18 Life of Mine 2021-03-24 0.22 0.20 Life of Mine 2021-11-15 0.50 0.18 Life of Mine 2022-01-17 1 0.18 Life of Mine 2022-01-26 0.0278 0.18 Life of Mine 2022-02-08 0.044 0.18 Life of Mine 2023-05-16 0.0305 0.18 Life of Mine 2023-11-15 0.07375 0.20 Life of Mine 2021-12-22 0.195 0.20 Life of Mine 2024-10-23 0.067 0.15 Life of Mine 2024-12-05 0.08 0.20 Life of Mine 2025-11-06 0.1013 0.20 Life of Mine 2025-11-26 0.75 0.20 Life of Mine 2026-04-01 0.10 400 Life of Mine 2013-11-11 0.25 450 Life of Mine 2016-03-21 1 0.20 Life of Mine 2017-12-14 550 P40Y 0.25 0.25 70 50 90 50 90 fixed gold to silver exchange ratio is 70:1. 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.04 464000 0.50 218750 0.03125 428300 0.80 5.5 0.03125 0.0525 310000 0.67 285000 0.33 145000 0.67 150000 0.0144 87100 0.01 134000 0.029 469000 0.015 125000 0.108 400000 0.054 130000 0.048 220000 150000000 0.0715 0.0525 0.06125 330000 0.055 59800 0.055 270200 0.0675 0.1667 90000000 0.06 300000 0.0675 135750 0.045 117998 10,000 ounces or more 0.05 0.375 45000 0.25 15000 0.06 90000 0.04 140000 0.035 0.16 0.22 95000 95000 2100 0.20 2100 0.25 2100 1800 0.30 1800 2700 0.25 3000 2700 0.30 3000 <div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Per Ounce Cash Payment for Silver </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:56%"></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">Mineral Stream Interests</td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Attributable Payable<br/> Production to be<br/> Purchased</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Per Ounce Cash<br/> Payment <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Term of<br/> Agreement</td> <td style=" BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Date of<br/> Original<br/> Contract</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Peñasquito</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4.62</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">24-Jul-07</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Constancia</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">6.32</td> <td style="white-space:nowrap;vertical-align:bottom"> ² </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">8-Aug-12</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Antamina</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">67.5%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">3-Nov-15</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Blackwater</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 7</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">13-Dec-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Other</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Los Filos</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4.81</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25 years</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">15-Oct-04</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Zinkgruvan</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4.81</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">8-Dec-04</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Stratoni</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">11.54</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">23-Apr-07</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Neves-Corvo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4.60</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50 years</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5-Jun-07</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Aljustrel</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50 years</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5-Jun-07</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">El Alto</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">8-Sep-09</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Copper World</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">10-Feb-10</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Loma de La Plata</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">12.5%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">4.00</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">n/a</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Marmato</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 6</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">5-Nov-20</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cozamin</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11-Dec-20</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">El Domo</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">75%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 6</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">17-Jan-22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Mineral Park</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18%</td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 6</div> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">24-Oct-23</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Kudz Ze Kayah</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7.375%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">22-Dec-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">7</div> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Jervois</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">75%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">1-Apr-26</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Early Deposit</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="BORDER-RIGHT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Toroparu</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">3.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11-Nov-13</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Cotabambas</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 5</div> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">5.90</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">21-Mar-16</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;">Kutcho</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">20%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Life of Mine</td> <td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">14-Dec-17</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The production payment is measured as either a fixed amount per unit of silver delivered, or as a percentage of the spot price of silver on the date of delivery. Contracts where the payment is a fixed amount per ounce of silver delivered are subject to an annual inflationary increase, with the exception of Loma de La Plata. Additionally, should the prevailing market price for silver be lower than this fixed amount, the per ounce cash payment will be reduced to the prevailing market price, subject to an annual inflationary factor. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Subject to an increase to $9.90 per ounce of silver after the initial <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">40-year</div> term. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Wheaton only has the rights to silver contained in concentrate containing less than 15% copper at the Aljustrel mine. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Terms of the agreement not yet finalized. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">5)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Under certain PMPAs, the Company’s attributable silver percentage will be reduced once certain thresholds are achieved: </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">a.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Antamina – reduced to 45%, comprised of 22.5% once the Company has received 140 million ounces of silver under the Glencore Antamina PMPA and 22.5% once the Company has received 100 million ounces of silver under the BHP Antamina PMPA, respectively. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">b.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Blackwater – reduced to 33% once the Company has received 17.8 million ounces of silver. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">c.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Marmato – reduced to 50% once the Company has received 2.15 million ounces of silver. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">d.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Cozamin – reduced to 33% once the Company has received 10 million ounces of silver. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">e.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Cotabambas – reduced to 66.67% once the Company has received 90 million silver equivalent ounces. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">f.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Kudz Ze Kayah – reduced to 6.125% once the Company has received 43.30 million ounces of silver, with a further reduction to 5.5% until the Company has received an additional 7.96 million ounces of silver, with a further reduction to 5.5% until the Company has received an additional 35.34 million ounces of silver, thereafter increased to 6.75%. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">g.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Jervois – reduced to 37.5% once the Company has received 4.3 million ounces (“Moz”) of silver (the “First Dropdown Threshold”), with a further reduction to 25% once the Company has received an additional 1.7 Moz of silver (the “Second Dropdown Threshold”), at which point this rate will apply for the life of the mine. Each of the First Dropdown Threshold and the Second Dropdown Threshold will be subject to adjustment if there are delays in deliveries relative to an agreed schedule. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">6)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">To be increased to 22% once the total market value of all metals delivered to the Company, net of the per ounce cash payment, exceeds the initial upfront cash deposit. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">7)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">On February 27, 2024, the Company closed the Orion Purchase Agreement to acquire the Platreef and Kudz Ze Kayah PMPAs. </div></td></tr></table> 0.25 4.62 Life of Mine 2007-07-24 1 6.32 Life of Mine 2012-08-08 0.675 0.20 Life of Mine 2015-11-03 0.50 0.18 Life of Mine 2021-12-13 1 4.81 25 years 2004-10-15 1 4.81 Life of Mine 2004-12-08 1 11.54 Life of Mine 2007-04-23 1 4.6 50 years 2007-06-05 1 0.50 50 years 2007-06-05 0.25 3.9 Life of Mine 2009-09-08 1 3.9 Life of Mine 2010-02-10 0.125 4 Life of Mine 1 0.18 Life of Mine 2020-11-05 0.50 0.10 Life of Mine 2020-12-11 0.75 0.18 Life of Mine 2022-01-17 1 0.18 Life of Mine 2023-10-24 0.07375 0.20 Life of Mine 2021-12-22 0.75 0.20 Life of Mine 2026-04-01 0.50 3.9 Life of Mine 2013-11-11 1 5.9 Life of Mine 2016-03-21 1 0.20 Life of Mine 2017-12-14 9.9 40 0.15 0.45 0.225 140000000 0.225 100000000 0.33 17800000 0.50 2150000 0.33 10000000 0.6667 90000000 0.06125 43300000 0.055 7960000 0.055 35340000 0.0675 0.375 4300000 0.25 1700000 0.22 0.22 0.22 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Per Ounce Cash Payment for Palladium and Platinum and Per Pound for Cobalt </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:53%"></td> <td style="vertical-align:bottom;width:2%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td> <td style="vertical-align:bottom;width:3%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:2%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"> Mineral Stream Interests</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Attributable<br/> Payable<br/> Production to be<br/> Purchased</td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Per Unit of<br/> Measurement Cash<br/> Payment <div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Term of<br/> Agreement</td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Date of<br/> Original<br/> Contract</td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;"> Palladium</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Stillwater</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">4.5% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18% ³</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Life of Mine </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">16-Jul-18</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5.25% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">30% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Life of Mine ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">7-Dec-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 4</div> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;"> Platinum</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Marathon</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">22% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">18% ³</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Life of Mine </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">26-Jan-22</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Platreef</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">5.25% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">30% ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">Life of Mine ²</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">7-Dec-21</div></div></td> <td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"> 4</div> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:6pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: Arial; font-weight: bold; line-height: normal;"> Cobalt</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 9pt; font-family: Arial; line-height: normal;"> Voisey’s Bay</div></td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">42.4% ²</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">18% ³</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">Life of Mine </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">11-Jun-18</div></div></td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">The production payment is measured as either a fixed amount per unit of metal delivered, or as a percentage of the spot price of the underlying metal on the date of delivery. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Under certain PMPAs, the Company’s attributable metal percentage will be reduced once certain thresholds are achieved: </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">a.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Stillwater – reduced to 2.25% once the Company has received 375,000 ounces of palladium, with a further reduction to 1% once the Company has received 550,000 ounces. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">b.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Platreef – reduced to 3% once the Company has received 350,000 ounces of combined palladium and platinum, with a further reduction to 0.1% once the Company has received a combined 485,115 ounces, at which point the per ounce cash payment increases to 80% of the spot price of palladium and platinum. If certain thresholds are met, including if production through the Platreef project concentrator achieves 5.5 Mtpa, the 0.1% residual palladium and platinum stream will terminate. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">c.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Marathon – reduced to 15% once the Company has received 120,000 ounces of platinum. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:3%"> </td> <td style="width:2%;vertical-align:top;text-align:left">d.</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Voisey’s Bay – reduced to 21.2% once the Company has received 31 million pounds of cobalt. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">To be increased to 22% once the market value of all metals delivered to Wheaton, net of the per unit cash payment, exceeds the initial upfront cash deposit. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">On February 27, 2024, the Company closed the Orion Purchase Agreement to acquire the Platreef and Kudz Ze Kayah PMPAs. </div></td></tr></table> 0.045 0.18 Life of Mine 2018-07-16 0.0525 0.30 Life of Mine 2021-12-07 0.22 0.18 Life of Mine 2022-01-26 0.0525 0.30 Life of Mine 2021-12-07 0.424 0.18 Life of Mine 2018-06-11 0.0225 375000 0.01 550000 0.03 350000 0.001 485115 0.80 5.5 0.001 0.15 120000 0.212 31000000 0.22 0.22 0.22 <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Other Contractual Obligations and Commitments </div></div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:39%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td colspan="14" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center">Projected Payment Dates <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;">    </td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td> <td style="vertical-align: bottom; padding-bottom: 0.5pt;"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;display:inline;">(in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2027 - 2028</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2029 - 2030</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">After 2030</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">    </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top">Bank debt <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">2</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,500,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">472,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee">$</td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">1,972,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top">Interest <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">3</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">49,411</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">161,628</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">34,191</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">245,230</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Payments for mineral stream interests, early deposit mineral stream interest &amp; royalties</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td> <td style="vertical-align:bottom;background-color:#eeeeee"></td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Salobo</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">56,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">80,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Copper World <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">4</div></div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">231,151</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">231,151</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Marmato</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">41,968</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">41,968</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Santo Domingo</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">290,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">290,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">El Domo</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">43,875</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">87,750</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">131,625</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Marathon</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">98,522</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">42,224</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">140,746</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Cangrejos</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">168,840</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">168,840</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Curraghinalt</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">55,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">55,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Loma de La Plata</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">32,400</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">32,400</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Spring Valley</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">210,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">360,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">570,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Kudz Ze Kayah</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">15,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Jervois</div></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">243,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">259,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Cotabambas</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">126,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">126,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Toroparu</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">138,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">138,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Kutcho</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">58,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">58,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Spanish Mountain</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">32,500</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">32,500</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt"></td> <td colspan="4" style="height:2.25pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Cipango</div></td> <td style="vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3,000</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">3,000</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top">Equity Investment Commitment(s)</td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23,115</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">    </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#eeeeee">    </td> <td style="vertical-align:bottom;background-color:#eeeeee"> </td> <td style="vertical-align:bottom;background-color:#eeeeee;text-align:right">23,115</td> <td style="white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">Leases liabilities</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">516</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,010</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,099</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,797</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee">    </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;background-color:#eeeeee;text-align:right">9,422</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt;background-color:#eeeeee"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top">Total contractual obligations</td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  384,885</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  3,032,561</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  263,354</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">    </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  942,197</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;background-color:#eeeeee">    </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee;text-align:right">  4,622,997</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;background-color:#eeeeee"> </td></tr></table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="text-align: left; vertical-align: top;"><div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">Projected payment date based on management estimate. Dates may be updated in the future as additional information is received. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">At June 30, 2026, the Company had $472 million and $1.5 billion drawn and outstanding on the Revolving<div style="letter-spacing: 0px; top: 0px;display:inline;"> Credit</div> Facility <div style="display:inline;">and </div>the Term Loan, respectively. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">As the applicable interest rates are floating in nature, the interest charges are estimated based on market-based forward interest rate curves at the end of the reporting period combined with the assumption that the principal balance outstanding at June 30, 2026 does not change until the debt maturity date. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">4)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Figure includes contingent transaction costs of $1 million. </div></td></tr></table> 1500000000 472000000 1972000000 49411000 161628000 34191000 245230000 8000000 16000000 56000000 80000000 231151000 231151000 41968000 41968000 290000000 290000000 43875000 87750000 131625000 98522000 42224000 140746000 168840000 168840000 55000000 55000000 32400000 32400000 210000000 360000000 570000000 15000000 15000000 16000000 243000000 259000000 126000000 126000000 138000000 138000000 58000000 58000000 32500000 32500000 3000000 3000000 23115000 23115000 516000 2010000 2099000 4797000 9422000 384885000 3032561000 263354000 942197000 4622997000 472000000 1500000000 1000000 8000000 230000000 50000000 180000000 98000000 42000000 290000000 131600000 250000 141000000 200000000 169000000 55000000 32000000 570000000 150000000 25000000 10000000 15000000 15000000 259000000 16000000 243000000 126000000 2000000 138000000 0.10 0.00909 0.50 0 2000000 2000000 58000000 32500000 12500000 60000 20000000 3000000 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">25.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Segmented Information </div></div></div></div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Operating Segments </div></div></div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company’s reportable operating segments, which are the components of the Company’s business where discrete financial information is available and which are evaluated on a regular basis by the Company’s Chief Executive Officer (“CEO”), who is the Company’s chief operating decision maker, for the purpose of assessing performance, are summarized in the tables below: </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:42%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td colspan="24" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Three Months Ended June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cost<br/> of Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Net<br/> Earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cash Flow<br/> From<br/> Operations</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total<br/> Assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Gold</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Salobo</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">312,112</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30,366</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">28,333</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">253,413</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">278,505</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,568,665</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19,891</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,788</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,255</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,848</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">18,041</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">206,067</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13,313</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,012</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,018</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,030</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">47,588</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">San Dimas</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">26,642</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,878</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,562</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20,202</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">22,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">119,371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,676</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,062</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">727</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,887</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,614</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">202,680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">27,785</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,302</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,786</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14,697</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20,862</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">324,284</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">275,702</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">22,366</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,694</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17,835</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,662,005</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total gold interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">427,785</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">52,210</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">48,369</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">327,206</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">374,651</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,406,362</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Silver</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Peñasquito</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">198,793</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,582</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13,860</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">172,351</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">186,211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">185,656</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Antamina</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">150,549</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">28,510</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44,716</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">77,323</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">122,039</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,708,329</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33,055</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,862</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,910</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">27,283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30,193</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">144,161</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,690</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,023</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,476</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,539</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">165,522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">87,172</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,769</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,245</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66,158</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">64,443</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">562,150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total silver interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">478,758</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">62,413</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">66,754</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">349,591</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">410,425</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,765,818</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Palladium</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,957</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">547</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,018</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,392</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,410</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">206,444</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">78,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total palladium interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">2,957</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">547</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,018</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,392</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">2,410</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">285,258</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Platinum</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Marathon</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,451</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57,584</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total platinum interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">67,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Cobalt</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">19,701</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">3,673</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">6,361</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">9,667</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">12,940</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">206,733</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total mineral stream interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  929,201</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  118,843</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  122,502</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  687,856</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  800,426</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  11,731,206</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">General and administrative</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11,327</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10,489</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Share based compensation</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4,806</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Donations and community investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4,665</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,899</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Finance costs</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31,097</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30,780</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,071</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Income tax</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(101,796</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">)</td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(109,262</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">(144,620</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">(150,908</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">429,980</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Consolidated</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">543,236</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">649,518</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">12,161,186</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the operating Coleman, Copper Cliff, Garson, Creighton, Stobie and Totten gold interests as well as the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-operating</div> Victor gold interest. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a gold interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the gold interest has been summarized under Other gold interests. Other gold interests comprised of the Copper World, Marmato, Santo Domingo, Fenix, El Domo, Marathon, Goose, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley, Hemlo and Jervois gold interests. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a silver interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the silver interest has been summarized under Other silver interests. Other silver interests comprised of the Los Filos, Zinkgruvan, Stratoni, Neves-Corvo, Aljustrel, El Alto, Copper World, Navidad, Marmato, Cozamin , El Domo, Mineral Park, Kudz Ze Kayah and Jervois silver interests. </div></td></tr></table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:41%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td colspan="24" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Three Months Ended June 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cost<br/> of Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Net<br/> Earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cash Flow<br/> From<br/> Operations</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total<br/> Assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Gold</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Salobo</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">252,997</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">32,734</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">30,720</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">189,543</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">220,263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,677,073</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,597</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,778</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,679</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">230,307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">22,629</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,899</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,203</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">17,527</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">19,730</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">58,963</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">San Dimas</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">23,982</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,097</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">17,253</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">19,350</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">131,787</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,594</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">818</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">583</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,193</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,776</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">206,058</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11,084</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,857</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,031</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,196</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,227</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">338,133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">275,702</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,471</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,446</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">391</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,634</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,034</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">592,372</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total gold interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">328,354</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">47,526</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">41,803</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">239,025</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">281,837</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,510,395</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Silver</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Peñasquito</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">71,467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10,261</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">51,574</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">61,835</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">224,608</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Antamina</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">36,303</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,355</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,077</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">19,871</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">28,948</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">474,215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">21,138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,911</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">13,413</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">17,227</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">157,109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,239</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">935</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,381</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,923</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,519</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">169,566</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">31,592</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,101</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,321</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">23,170</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">22,961</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">551,926</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total silver interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">165,739</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">25,934</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">28,854</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">110,951</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">135,490</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,577,424</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Palladium</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,564</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">450</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,105</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,009</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,114</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">211,019</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">78,814</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total palladium interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,564</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">450</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,105</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,009</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,114</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">289,833</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Platinum</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Marathon</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,451</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">57,584</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total platinum interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Cobalt</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,561</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,259</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,240</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,062</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,907</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">225,020</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total mineral stream interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   503,218</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   75,169</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   75,002</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   353,047</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   422,348</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   6,669,707</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">General and administrative</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(11,022</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(10,498</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Share based compensation</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(9,962</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Donations and community investments</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2,368</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2,096</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Finance costs</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1,427</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2,025</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,736</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,179</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Income tax</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(45,734</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(949</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total other</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(60,777</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(7,389</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,312,678</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Consolidated</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">292,270</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">414,959</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">7,982,385</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the operating Coleman, Copper Cliff, Garson, Creighton and Totten gold interests as well as the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-operating</div> Stobie and Victor gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a gold interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the gold interest has been summarized under Other gold interests. Other gold interests comprised of the Marmato, Copper World, Santo Domingo, Fenix, El Domo, Marathon, Goose, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné and Kurmuk gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a silver interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the silver interest has been summarized under Other silver interests. Other silver interests comprised of the Los Filos, Zinkgruvan, Neves-Corvo, Marmato, Cozamin, Stratoni, Aljustrel, El Alto, Copper World, Navidad, El Domo, Mineral Park and Kudz Ze Kayah silver interests. </div> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:39%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td colspan="24" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Six Months Ended June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cost<br/> of Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Net<br/> Earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cash Flow<br/> From<br/> Operations</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total<br/> Assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Gold</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Salobo</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">596,292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">55,780</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">52,045</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">488,467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">540,512</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,568,665</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41,424</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,427</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">25,444</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">37,893</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">206,067</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66,038</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,951</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,696</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">55,391</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">60,087</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">47,588</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">San Dimas</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">63,790</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,812</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,847</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49,131</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54,978</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">119,371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,428</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,277</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,629</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,151</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">202,680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">51,769</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17,726</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">27,279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34,607</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">324,284</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">275,702</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57,082</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,501</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14,319</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30,262</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46,095</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,662,005</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total gold interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">888,823</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">106,600</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">97,620</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">684,603</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">784,323</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,406,362</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Silver</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Peñasquito</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">320,748</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19,254</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21,210</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">280,284</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">301,494</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">185,656</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Antamina</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">277,563</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">55,340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">51,322</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">170,901</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">222,223</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,708,329</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">89,999</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,242</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">75,633</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82,875</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">144,161</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19,435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,452</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,980</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14,003</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,894</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">165,522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">197,783</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">45,581</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,388</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">143,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">172,291</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">562,150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total silver interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">905,528</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">130,751</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">90,142</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">684,635</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">794,777</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,765,818</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Palladium</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,866</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,448</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,448</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,970</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,418</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">206,444</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">78,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total palladium interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">7,866</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,448</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">2,448</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">3,970</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">6,418</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">285,258</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Platinum</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Marathon</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,451</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57,584</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total platinum interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">67,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Cobalt</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">28,453</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,287</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">9,144</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">14,022</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">19,437</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">206,733</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total mineral stream interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  1,830,670</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  244,086</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  199,354</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  1,387,230</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  1,604,955</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  11,731,206</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">General and administrative</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(24,299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30,944</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Share based compensation</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14,918</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(29,257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Donations and community investments</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6,162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,306</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Finance costs</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(32,502</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31,852</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">26,807</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17,188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Income tax</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(210,876</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">)</td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(109,444</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total other</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">(261,950</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">(189,615</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">429,980</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Consolidated</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,125,280</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,415,340</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">12,161,186</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">1)</td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;">Comprised of the operating Coleman, Copper Cliff, Garson, Creighton, Stobie and Totten gold interests as well as the <div style="white-space: nowrap;display:inline;">non-operating</div> Victor gold interest. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a gold interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the gold interest has been summarized under Other gold interests. Other gold interests comprised of the Copper World, Marmato, Santo Domingo, Fenix, El Domo, Marathon, Goose, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley, Hemlo and Jervois gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a silver interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the silver interest has been summarized under Other silver interests. Other silver interests comprised of the Los Filos, Zinkgruvan, Stratoni, Neves-Corvo, Aljustrel, El Alto, Copper World, Navidad, Marmato, Cozamin , El Domo, Mineral Park, Kudz Ze Kayah and Jervois silver interests. </div> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div><div></div><div> <div style="line-height:normal;display: inline;"> </div> </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:43%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td colspan="24" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Six Months Ended June 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cost<br/> of Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Net<br/> Earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cash Flow<br/> From<br/> Operations</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total<br/> Assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Gold</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Salobo</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">493,802</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">68,676</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">62,412</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">362,714</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">425,126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,677,073</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">25,714</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,393</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11,244</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11,077</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">22,307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">230,307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">50,752</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,054</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,363</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">38,335</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">43,698</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">58,963</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">San Dimas</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">49,733</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10,341</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,694</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">34,698</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">39,392</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">131,787</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10,188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,786</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,402</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,402</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">206,058</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11,398</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,969</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,098</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,331</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,429</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">338,133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">275,702</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6,462</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,682</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">779</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,001</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">592,372</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total gold interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">648,049</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">97,901</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">87,992</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">462,156</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">552,007</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,510,395</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Silver</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Peñasquito</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">134,738</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">18,641</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">19,857</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">96,240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">116,097</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">224,608</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Antamina</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">64,614</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">13,018</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">16,556</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">35,040</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">51,596</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">474,215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">44,514</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,481</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">27,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">36,034</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">157,109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,239</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">935</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,381</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,923</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,519</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">169,566</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">61,572</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">8,047</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">9,811</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">43,714</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">46,030</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">551,926</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total silver interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">310,677</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">49,122</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">55,874</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">205,681</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">254,276</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,577,424</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Palladium</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,936</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">873</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,160</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,903</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,063</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">211,019</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">78,814</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total palladium interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,936</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">873</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,160</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,903</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,063</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">289,833</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Platinum</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Marathon</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,451</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">57,584</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total platinum interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Cobalt</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">9,967</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,909</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">5,669</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,389</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,869</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">225,020</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total mineral stream interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  973,629</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  149,805</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  151,695</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  672,129</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  817,215</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  6,669,707</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">General and administrative</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(24,547</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(29,875</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Share based compensation</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(22,143</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(17,209</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Donations and community investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(5,060</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(4,975</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Finance costs</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2,868</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(3,186</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">17,256</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">16,964</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Income tax</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(88,513</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(3,182</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(125,875</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(41,463</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,312,678</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Consolidated</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">546,254</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">775,752</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">7,982,385</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the operating Coleman, Copper Cliff, Garson, Creighton and Totten gold interests as well as the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-operating</div> Stobie and Victor gold interests. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a gold interest represents less than <div style="letter-spacing: 0px; top: 0px;display:inline;">10</div>% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the gold interest has been summarized under Other gold interests. Other gold interests comprised of the Marmato, Copper World, Santo Domingo, Fenix, El Domo, Marathon, Goose, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné and Kurmuk gold interests. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a silver interest represents less than <div style="letter-spacing: 0px; top: 0px;display:inline;">10</div>% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the silver interest has been summarized under Other silver interests. Other silver interests comprised of the Los Filos, Zinkgruvan, Neves-Corvo, Marmato, Cozamin, Stratoni, Aljustrel, El Alto, Copper World, Navidad, El Domo, Mineral Park and Kudz Ze Kayah silver interests. </div></td></tr></table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Geographical Areas </div></div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company’s geographical information, which is based on the location of the mining operations to which the mineral stream interests relate, are summarized in the tables below: </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:26%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="14" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Sales</td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="26" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;">Carrying Amount at<br/> June 30, 2026</div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="8" style="height:7.5pt"></td> <td colspan="8" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="8" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">(in thousands)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Three Months<br/> Ended<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Six Months Ended<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Gold<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Silver<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Palladium<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Platinum<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cobalt<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">North America</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Canada</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">90,542</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">183,449</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">938,208</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">192,197</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">206,733</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,346,589</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">United States</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,835</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">28,921</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">302,888</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">116,216</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">206,444</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">625,548</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Mexico</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">236,305</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">408,533</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">119,369</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">271,835</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">391,204</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Europe</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Portugal</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">40,985</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">105,406</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,728</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,728</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Sweden</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">33,015</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">64,305</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22,341</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22,341</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">United Kingdom</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,379</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,379</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">South America</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Argentina/Chile <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">253,514</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">253,514</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Argentina</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,889</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,889</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Chile</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,523</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">144,536</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">144,536</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Brazil</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">312,112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">34%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">596,293</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">32%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,568,666</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,568,666</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Peru</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">196,917</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">21%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">433,600</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">24%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">47,589</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,852,483</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,900,072</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">42</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Ecuador</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">65,420</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11,762</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">77,182</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Colombia</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,490</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8,640</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">115,372</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9,417</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">124,789</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Africa</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Côte d’Ivoire</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">626,470</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">626,470</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Ethiopia</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">175,592</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">175,592</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">South Africa</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,814</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">57,584</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">412,100</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Asia Pacific</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Australia</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">0%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">0%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,171</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">10,436</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">16,607</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">0</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Consolidated</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 929,201</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,830,670</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,406,362</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,765,818</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">285,258</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">206,733</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">11,731,206</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Includes the El Alto project, which straddles the border of Argentina and Chile. </div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:28%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="14" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Sales</td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="26" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;">Carrying Amount at<br/> December 31, 2025</div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="8" style="height:7.5pt"></td> <td colspan="8" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="8" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">(in thousands)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Three Months<br/> Ended<br/> Jun 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Six Months<br/> Ended<br/> Jun 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Gold<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Silver<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Palladium<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Platinum<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cobalt<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">North America</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Canada</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">32,481</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">52,319</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">669,263</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">194,177</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">215,877</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,088,768</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">United States</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7,158</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,124</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">204,204</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">116,510</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">208,892</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">—</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">529,606</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Mexico</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100,940</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">197,032</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">125,215</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">299,441</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">424,656</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Europe</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Portugal</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7,627</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,060</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,373</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,373</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Sweden</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18,163</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">33,368</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23,136</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23,136</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">UK</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,376</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,376</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">South America</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Argentina/Chile <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">253,514</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">253,514</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Argentina</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,889</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,889</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Chile</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,011</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,886</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">176,947</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">176,947</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Brazil</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">252,997</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">493,802</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">51%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,620,710</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,620,710</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Peru</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">80,071</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">159,880</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">52,285</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">610,481</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">662,766</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Ecuador</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">65,046</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11,714</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">76,760</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Colombia</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,770</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5,158</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,931</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6,506</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">85,437</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Africa</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Côte d’Ivoire</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">470,106</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">470,106</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Ethiopia</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">526,005</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">526,005</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">South Africa</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">0%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">0%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">275,702</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">78,814</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">57,584</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">412,100</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Consolidated</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">503,218</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">973,629</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,284,790</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,541,741</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">287,706</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">215,877</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">7,397,149</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Includes the El Alto project, which straddles the border of Argentina and Chile. </div></td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company’s reportable operating segments, which are the components of the Company’s business where discrete financial information is available and which are evaluated on a regular basis by the Company’s Chief Executive Officer (“CEO”), who is the Company’s chief operating decision maker, for the purpose of assessing performance, are summarized in the tables below: </div> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:42%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td colspan="24" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Three Months Ended June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cost<br/> of Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Net<br/> Earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cash Flow<br/> From<br/> Operations</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total<br/> Assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Gold</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Salobo</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">312,112</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30,366</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">28,333</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">253,413</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">278,505</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,568,665</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19,891</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,788</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,255</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,848</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">18,041</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">206,067</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13,313</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,012</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">11,018</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,030</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">47,588</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">San Dimas</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">26,642</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,878</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,562</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20,202</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">22,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">119,371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,676</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,062</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">727</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,887</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,614</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">202,680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">27,785</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,302</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,786</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14,697</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">20,862</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">324,284</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">275,702</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">22,366</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,531</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,694</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,141</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17,835</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,662,005</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total gold interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">427,785</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">52,210</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">48,369</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">327,206</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">374,651</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,406,362</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Silver</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Peñasquito</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">198,793</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,582</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">13,860</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">172,351</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">186,211</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">185,656</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Antamina</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">150,549</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">28,510</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">44,716</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">77,323</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">122,039</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,708,329</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">33,055</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,862</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,910</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">27,283</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30,193</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">144,161</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,189</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,690</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,023</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,476</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,539</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">165,522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">87,172</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">16,769</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,245</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66,158</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">64,443</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">562,150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total silver interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">478,758</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">62,413</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">66,754</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">349,591</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">410,425</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,765,818</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Palladium</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,957</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">547</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,018</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,392</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,410</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">206,444</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">78,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total palladium interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">2,957</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">547</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,018</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,392</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">2,410</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">285,258</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Platinum</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Marathon</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,451</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57,584</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total platinum interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">67,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Cobalt</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">19,701</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">3,673</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">6,361</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">9,667</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">12,940</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">206,733</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total mineral stream interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  929,201</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  118,843</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  122,502</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  687,856</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  800,426</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  11,731,206</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">General and administrative</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(11,327</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(10,489</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Share based compensation</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4,806</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Donations and community investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(4,665</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(3,899</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Finance costs</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31,097</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30,780</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,071</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Income tax</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(101,796</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">)</td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(109,262</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">(144,620</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">(150,908</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">429,980</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Consolidated</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">543,236</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">649,518</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">12,161,186</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the operating Coleman, Copper Cliff, Garson, Creighton, Stobie and Totten gold interests as well as the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-operating</div> Victor gold interest. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a gold interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the gold interest has been summarized under Other gold interests. Other gold interests comprised of the Copper World, Marmato, Santo Domingo, Fenix, El Domo, Marathon, Goose, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley, Hemlo and Jervois gold interests. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a silver interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the silver interest has been summarized under Other silver interests. Other silver interests comprised of the Los Filos, Zinkgruvan, Stratoni, Neves-Corvo, Aljustrel, El Alto, Copper World, Navidad, Marmato, Cozamin , El Domo, Mineral Park, Kudz Ze Kayah and Jervois silver interests. </div></td></tr></table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div><div></div><div><div style="line-height:normal;display: inline;"></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:41%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td colspan="24" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Three Months Ended June 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cost<br/> of Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Net<br/> Earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cash Flow<br/> From<br/> Operations</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total<br/> Assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Gold</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Salobo</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">252,997</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">32,734</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">30,720</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">189,543</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">220,263</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,677,073</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,597</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,140</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,778</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,679</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,457</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">230,307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">22,629</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,899</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,203</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">17,527</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">19,730</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">58,963</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">San Dimas</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">23,982</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,097</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">17,253</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">19,350</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">131,787</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,594</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">818</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">583</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,193</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,776</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">206,058</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11,084</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,857</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,031</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,196</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,227</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">338,133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">275,702</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,471</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,446</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">391</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,634</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,034</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">592,372</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total gold interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">328,354</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">47,526</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">41,803</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">239,025</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">281,837</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,510,395</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Silver</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Peñasquito</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">71,467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,632</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10,261</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">51,574</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">61,835</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">224,608</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Antamina</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">36,303</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,355</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,077</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">19,871</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">28,948</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">474,215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">21,138</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,911</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">13,413</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">17,227</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">157,109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,239</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">935</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,381</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,923</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,519</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">169,566</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">31,592</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,101</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,321</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">23,170</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">22,961</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">551,926</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total silver interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">165,739</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">25,934</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">28,854</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">110,951</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">135,490</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,577,424</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Palladium</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,564</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">450</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,105</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,009</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,114</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">211,019</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">78,814</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total palladium interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,564</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">450</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,105</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,009</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,114</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">289,833</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Platinum</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Marathon</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,451</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">57,584</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total platinum interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Cobalt</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,561</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,259</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">3,240</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,062</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,907</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">225,020</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total mineral stream interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   503,218</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   75,169</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   75,002</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   353,047</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   422,348</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">   6,669,707</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">General and administrative</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(11,022</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(10,498</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Share based compensation</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(9,962</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Donations and community investments</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2,368</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2,096</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Finance costs</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(1,427</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2,025</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,736</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,179</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Income tax</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(45,734</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(949</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total other</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(60,777</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(7,389</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,312,678</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Consolidated</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">292,270</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">414,959</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">7,982,385</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the operating Coleman, Copper Cliff, Garson, Creighton and Totten gold interests as well as the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-operating</div> Stobie and Victor gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a gold interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the gold interest has been summarized under Other gold interests. Other gold interests comprised of the Marmato, Copper World, Santo Domingo, Fenix, El Domo, Marathon, Goose, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné and Kurmuk gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a silver interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the silver interest has been summarized under Other silver interests. Other silver interests comprised of the Los Filos, Zinkgruvan, Neves-Corvo, Marmato, Cozamin, Stratoni, Aljustrel, El Alto, Copper World, Navidad, El Domo, Mineral Park and Kudz Ze Kayah silver interests. </div> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:39%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td colspan="24" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Six Months Ended June 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cost<br/> of Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Net<br/> Earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cash Flow<br/> From<br/> Operations</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total<br/> Assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Gold</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Salobo</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">596,292</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">55,780</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">52,045</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">488,467</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">540,512</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,568,665</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">41,424</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,553</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,427</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">25,444</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">37,893</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">206,067</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">66,038</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,951</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,696</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">55,391</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">60,087</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">47,588</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">San Dimas</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">63,790</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,812</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">5,847</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">49,131</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">54,978</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">119,371</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,428</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,277</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,629</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">10,151</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">202,680</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">51,769</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17,726</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">27,279</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">34,607</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">324,284</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">275,702</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57,082</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">12,501</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14,319</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">30,262</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">46,095</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,662,005</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total gold interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">888,823</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">106,600</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">97,620</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">684,603</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">784,323</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,406,362</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Silver</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Peñasquito</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">320,748</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19,254</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">21,210</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">280,284</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">301,494</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">185,656</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Antamina</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">277,563</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">55,340</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">51,322</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">170,901</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">222,223</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">4,708,329</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">89,999</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,124</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,242</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">75,633</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">82,875</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">144,161</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">19,435</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,452</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,980</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">14,003</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">15,894</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">165,522</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">197,783</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">45,581</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">8,388</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">143,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">172,291</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">562,150</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total silver interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">905,528</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">130,751</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">90,142</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">684,635</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">794,777</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,765,818</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Palladium</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">7,866</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">1,448</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">2,448</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">3,970</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">6,418</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">206,444</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">78,814</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total palladium interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">7,866</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,448</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">2,448</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">3,970</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">6,418</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">285,258</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Platinum</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Marathon</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">9,451</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">57,584</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total platinum interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">67,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Cobalt</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">28,453</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,287</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">9,144</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">14,022</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">19,437</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">206,733</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total mineral stream interests</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  1,830,670</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  244,086</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  199,354</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  1,387,230</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  1,604,955</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  11,731,206</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">General and administrative</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(24,299</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(30,944</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Share based compensation</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(14,918</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(29,257</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Donations and community investments</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(6,162</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(5,306</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Finance costs</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(32,502</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(31,852</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">26,807</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">17,188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Income tax</div> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(210,876</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">)</td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">(109,444</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> </tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:3.75pt"> </td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total other</div> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">(261,950</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">(189,615</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">429,980</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> </tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Consolidated</div> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,125,280</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,415,340</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">12,161,186</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> </tr> </table> <div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">1)</td> <td style="text-align: left; vertical-align: top;"> <div style="text-align: left; font-family: Arial; font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;">Comprised of the operating Coleman, Copper Cliff, Garson, Creighton, Stobie and Totten gold interests as well as the <div style="white-space: nowrap;display:inline;">non-operating</div> Victor gold interest. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a gold interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the gold interest has been summarized under Other gold interests. Other gold interests comprised of the Copper World, Marmato, Santo Domingo, Fenix, El Domo, Marathon, Goose, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley, Hemlo and Jervois gold interests. </div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a silver interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the silver interest has been summarized under Other silver interests. Other silver interests comprised of the Los Filos, Zinkgruvan, Stratoni, Neves-Corvo, Aljustrel, El Alto, Copper World, Navidad, Marmato, Cozamin , El Domo, Mineral Park, Kudz Ze Kayah and Jervois silver interests. </div> </td> </tr> </table> <div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:right"> </div><div></div><div> <div style="line-height:normal;display: inline;"> </div> </div> <div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7.5pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:43%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td colspan="24" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Six Months Ended June 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"><div style="font-size: 6.5pt; letter-spacing: 0px; top: 0px;display:inline;"> (in thousands)</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cost<br/> of Sales</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Depletion</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Net<br/> Earnings</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cash Flow<br/> From<br/> Operations</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td colspan="2" style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Total<br/> Assets</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Gold</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Salobo</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">493,802</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">68,676</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">62,412</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">362,714</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">425,126</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,677,073</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Sudbury <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">25,714</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,393</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11,244</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11,077</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">22,307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">230,307</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">50,752</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,054</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,363</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">38,335</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">43,698</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">58,963</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">San Dimas</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">49,733</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10,341</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,694</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">34,698</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">39,392</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">131,787</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">10,188</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,786</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,402</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,000</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,402</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">206,058</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">11,398</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,969</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,098</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,331</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">7,429</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">338,133</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">275,702</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">2</div></div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">6,462</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,682</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">779</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">3,001</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,653</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">592,372</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-TOP:0.75pt solid #000000;height:7.5pt"> </td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total gold interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">648,049</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">97,901</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">87,992</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">462,156</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">552,007</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,510,395</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Silver</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Peñasquito</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">134,738</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">18,641</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">19,857</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">96,240</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">116,097</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">224,608</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Antamina</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">64,614</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">13,018</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">16,556</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">35,040</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">51,596</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">474,215</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Constancia</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">44,514</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,481</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">8,269</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">27,764</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">36,034</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">157,109</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Blackwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">5,239</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">935</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,381</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,923</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,519</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">169,566</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.2px">3</div></div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">61,572</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">8,047</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">9,811</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">43,714</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">46,030</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">551,926</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total silver interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">310,677</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">49,122</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">55,874</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">205,681</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">254,276</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,577,424</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Palladium</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Stillwater</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,936</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">873</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">2,160</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">1,903</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">4,063</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">211,019</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">78,814</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total palladium interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,936</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">873</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,160</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,903</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">4,063</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">289,833</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Platinum</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Marathon</div></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">9,451</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Platreef</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">57,584</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total platinum interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">67,035</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Cobalt</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Voisey’s Bay</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">9,967</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,909</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">5,669</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">2,389</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,869</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">225,020</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total mineral stream interests</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  973,629</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  149,805</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  151,695</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  672,129</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  817,215</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">  6,669,707</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">General and administrative</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(24,547</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(29,875</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Share based compensation</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(22,143</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(17,209</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Donations and community investments</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(5,060</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(4,975</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Finance costs</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(2,868</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">(3,186</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom">) </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Other</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">17,256</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;vertical-align:bottom;text-align:right">16,964</td> <td style="padding-bottom:2pt ;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td> <td colspan="4" style="height:3pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Income tax</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(88,513</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(3,182</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td> <td colspan="4" style="height:3.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; line-height: normal;">Total other</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(125,875</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">(41,463</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">) </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">1,312,678</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td> <td colspan="4" style="height:6pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:7.5pt"> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 7.5pt; font-family: Arial; font-weight: bold; line-height: normal;">Consolidated</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">546,254</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">775,752</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">$</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom;text-align:right">7,982,385</td> <td style="padding-bottom:2pt ;BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Comprised of the operating Coleman, Copper Cliff, Garson, Creighton and Totten gold interests as well as the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-operating</div> Stobie and Victor gold interests. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">2)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a gold interest represents less than <div style="letter-spacing: 0px; top: 0px;display:inline;">10</div>% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the gold interest has been summarized under Other gold interests. Other gold interests comprised of the Marmato, Copper World, Santo Domingo, Fenix, El Domo, Marathon, Goose, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné and Kurmuk gold interests. </div></td></tr></table> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">3)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Where a silver interest represents less than <div style="letter-spacing: 0px; top: 0px;display:inline;">10</div>% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the silver interest has been summarized under Other silver interests. Other silver interests comprised of the Los Filos, Zinkgruvan, Neves-Corvo, Marmato, Cozamin, Stratoni, Aljustrel, El Alto, Copper World, Navidad, El Domo, Mineral Park and Kudz Ze Kayah silver interests. </div></td></tr></table> 312112000 30366000 28333000 253413000 278505000 2568665000 19891000 1788000 6255000 11848000 18041000 206067000 13313000 1283000 1012000 11018000 12030000 47588000 26642000 3878000 2562000 20202000 22764000 119371000 5676000 1062000 727000 3887000 4614000 202680000 27785000 9302000 3786000 14697000 20862000 324284000 275702000 22366000 4531000 5694000 12141000 17835000 1662005000 427785000 52210000 48369000 327206000 374651000 5406362000 198793000 12582000 13860000 172351000 186211000 185656000 150549000 28510000 44716000 77323000 122039000 4708329000 33055000 2862000 2910000 27283000 30193000 144161000 9189000 1690000 1023000 6476000 7539000 165522000 87172000 16769000 4245000 66158000 64443000 562150000 478758000 62413000 66754000 349591000 410425000 5765818000 2957000 547000 1018000 1392000 2410000 206444000 78814000 2957000 547000 1018000 1392000 2410000 285258000 9451000 57584000 67035000 19701000 3673000 6361000 9667000 12940000 206733000 929201000 118843000 122502000 687856000 800426000 11731206000 -11327000 -10489000 -4806000 -4665000 -3899000 -31097000 -30780000 9071000 3522000 -101796000 -109262000 -144620000 -150908000 429980000 543236000 649518000 12161186000 0.10 0.10 252997000 32734000 30720000 189543000 220263000 2677073000 9597000 1140000 3778000 4679000 8457000 230307000 22629000 2899000 2203000 17527000 19730000 58963000 23982000 4632000 2097000 17253000 19350000 131787000 4594000 818000 583000 3193000 3776000 206058000 11084000 3857000 2031000 5196000 7227000 338133000 275702000 3471000 1446000 391000 1634000 3034000 592372000 328354000 47526000 41803000 239025000 281837000 4510395000 71467000 9632000 10261000 51574000 61835000 224608000 36303000 7355000 9077000 19871000 28948000 474215000 21138000 3911000 3814000 13413000 17227000 157109000 5239000 935000 1381000 2923000 4519000 169566000 31592000 4101000 4321000 23170000 22961000 551926000 165739000 25934000 28854000 110951000 135490000 1577424000 2564000 450000 1105000 1009000 2114000 211019000 78814000 2564000 450000 1105000 1009000 2114000 289833000 9451000 57584000 67035000 6561000 1259000 3240000 2062000 2907000 225020000 503218000 75169000 75002000 353047000 422348000 6669707000 -11022000 -10498000 -9962000 -2368000 -2096000 -1427000 -2025000 9736000 8179000 -45734000 -949000 -60777000 -7389000 1312678000 292270000 414959000 7982385000 0.10 0.10 596292000 55780000 52045000 488467000 540512000 2568665000 41424000 3553000 12427000 25444000 37893000 206067000 66038000 5951000 4696000 55391000 60087000 47588000 63790000 8812000 5847000 49131000 54978000 119371000 12428000 2277000 1522000 8629000 10151000 202680000 51769000 17726000 6764000 27279000 34607000 324284000 275702000 57082000 12501000 14319000 30262000 46095000 1662005000 888823000 106600000 97620000 684603000 784323000 5406362000 320748000 19254000 21210000 280284000 301494000 185656000 277563000 55340000 51322000 170901000 222223000 4708329000 89999000 7124000 7242000 75633000 82875000 144161000 19435000 3452000 1980000 14003000 15894000 165522000 197783000 45581000 8388000 143814000 172291000 562150000 905528000 130751000 90142000 684635000 794777000 5765818000 7866000 1448000 2448000 3970000 6418000 206444000 78814000 7866000 1448000 2448000 3970000 6418000 285258000 9451000 57584000 67035000 28453000 5287000 9144000 14022000 19437000 206733000 1830670000 244086000 199354000 1387230000 1604955000 11731206000 -24299000 -30944000 -14918000 -29257000 -6162000 -5306000 -32502000 -31852000 26807000 17188000 -210876000 -109444000 -261950000 -189615000 429980000 1125280000 1415340000 12161186000 0.10 0.10 493802000 68676000 62412000 362714000 425126000 2677073000 25714000 3393000 11244000 11077000 22307000 230307000 50752000 7054000 5363000 38335000 43698000 58963000 49733000 10341000 4694000 34698000 39392000 131787000 10188000 1786000 1402000 7000000 8402000 206058000 11398000 3969000 2098000 5331000 7429000 338133000 275702000 6462000 2682000 779000 3001000 5653000 592372000 648049000 97901000 87992000 462156000 552007000 4510395000 134738000 18641000 19857000 96240000 116097000 224608000 64614000 13018000 16556000 35040000 51596000 474215000 44514000 8481000 8269000 27764000 36034000 157109000 5239000 935000 1381000 2923000 4519000 169566000 61572000 8047000 9811000 43714000 46030000 551926000 310677000 49122000 55874000 205681000 254276000 1577424000 4936000 873000 2160000 1903000 4063000 211019000 78814000 4936000 873000 2160000 1903000 4063000 289833000 9451000 57584000 67035000 9967000 1909000 5669000 2389000 6869000 225020000 973629000 149805000 151695000 672129000 817215000 6669707000 -24547000 -29875000 -22143000 -17209000 -5060000 -4975000 -2868000 -3186000 17256000 16964000 -88513000 -3182000 -125875000 -41463000 1312678000 546254000 775752000 7982385000 0.10 0.10 <div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Company’s geographical information, which is based on the location of the mining operations to which the mineral stream interests relate, are summarized in the tables below: </div><div style="font-size: 12pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:26%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="14" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Sales</td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="26" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;">Carrying Amount at<br/> June 30, 2026</div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="8" style="height:7.5pt"></td> <td colspan="8" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="8" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">(in thousands)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Three Months<br/> Ended<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Six Months Ended<br/> Jun 30, 2026</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Gold<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Silver<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Palladium<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Platinum<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cobalt<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">North America</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Canada</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">90,542</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">183,449</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">938,208</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">192,197</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">206,733</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,346,589</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">12</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">United States</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,835</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">28,921</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">302,888</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">116,216</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">206,444</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">625,548</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Mexico</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">236,305</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">25%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">408,533</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">119,369</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">271,835</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">391,204</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Europe</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Portugal</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">40,985</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">105,406</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,728</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">14,728</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Sweden</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">33,015</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">64,305</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22,341</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22,341</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">United Kingdom</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,379</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,379</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">South America</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Argentina/Chile <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">253,514</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">253,514</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Argentina</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,889</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,889</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Chile</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,523</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">144,536</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">144,536</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Brazil</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">312,112</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">34%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">596,293</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">32%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,568,666</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,568,666</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">22</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Peru</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">196,917</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">21%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">433,600</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">24%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">47,589</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,852,483</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,900,072</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">42</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Ecuador</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">65,420</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11,762</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">77,182</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Colombia</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4,490</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8,640</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">115,372</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9,417</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">124,789</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Africa</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Côte d’Ivoire</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">626,470</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">626,470</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Ethiopia</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">175,592</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">175,592</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">South Africa</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">275,702</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,814</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">57,584</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">412,100</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Asia Pacific</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Australia</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">0%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">0%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6,171</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">10,436</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">16,607</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">0</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Consolidated</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right"> 929,201</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,830,670</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,406,362</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,765,818</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">285,258</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">206,733</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">11,731,206</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr></table><div style="font-size: 4pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:2%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Includes the El Alto project, which straddles the border of Argentina and Chile. </div></td></tr></table><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div><div style="text-align: right; font-family: Arial; font-size: 9pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="margin-top: 0px; margin-bottom: 0px; font-size: 8pt;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;width:100%;border-spacing:0;margin:0 auto"> <tr> <td style="width:28%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td></td> <td style="vertical-align:bottom"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td> <td style="vertical-align:bottom;width:1%"></td> <td></td> <td></td> <td style="vertical-align:bottom;width:1%"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align: bottom; padding-bottom: 0.375pt;"> </td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="14" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Sales</td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="26" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: Arial; text-align: center; line-height: normal;">Carrying Amount at<br/> December 31, 2025</div></td> <td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="8" style="height:7.5pt"></td> <td colspan="8" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="8" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap">(in thousands)</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Three Months<br/> Ended<br/> Jun 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Six Months<br/> Ended<br/> Jun 30, 2025</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Gold<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Silver<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Palladium<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:right">Platinum<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="2" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">Cobalt<br/> Interests</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td colspan="6" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">Total</td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td></tr> <tr style="font-size:1pt"> <td style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:7.5pt"> </td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td> <td colspan="4" style="height:7.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">North America</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Canada</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">32,481</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">52,319</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">669,263</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">194,177</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom">$</td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">9,451</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">215,877</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom">$</td> <td style="vertical-align:bottom;text-align:right">1,088,768</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">United States</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7,158</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,124</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">204,204</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">116,510</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">208,892</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">—</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">529,606</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">8</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Mexico</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">100,940</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">197,032</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">125,215</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">299,441</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">424,656</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Europe</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Portugal</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7,627</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,060</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,373</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">15,373</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Sweden</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">18,163</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">4%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">33,368</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23,136</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">23,136</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">UK</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,376</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">20,376</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">South America</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Argentina/Chile <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">1</div></div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">253,514</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">253,514</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">3</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Argentina</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,889</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">10,889</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Chile</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,011</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1,886</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">176,947</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">176,947</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Brazil</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">252,997</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">50%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">493,802</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">51%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,620,710</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,620,710</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">35</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Peru</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">80,071</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">159,880</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">16%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">52,285</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">610,481</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">662,766</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">9</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Ecuador</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">65,046</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">11,714</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">76,760</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Colombia</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">2,770</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">5,158</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">78,931</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6,506</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">85,437</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">1</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Africa</div></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td> <td style="vertical-align:bottom"></td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Côte d’Ivoire</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">470,106</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">470,106</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">6</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Ethiopia</div></td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">0%</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">526,005</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">526,005</td> <td style="white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom">  </td> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;text-align:right">7</td> <td style="white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:1.5pt"> </td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td> <td colspan="4" style="height:1.5pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">South Africa</div></td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">0%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">0%</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">275,702</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">78,814</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">57,584</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">-</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">412,100</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:right">6</td> <td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr> <tr style="font-size:1pt"> <td style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="BORDER-LEFT:0.75pt solid #000000;height:9.75pt"> </td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td> <td colspan="4" style="height:9.75pt"></td></tr> <tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt"> <td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.5em; text-indent: -1em; font-size: 8pt; font-family: Arial; line-height: normal;">Consolidated</div></td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">503,218</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">973,629</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100%</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">5,284,790</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">1,541,741</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">287,706</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">67,035</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">215,877</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">$</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">7,397,149</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">  </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"> </td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right">100</td> <td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom">% </td></tr></table><div style="font-size: 3pt; margin-top: 0px; margin-bottom: 0px;"> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:6pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:1%;vertical-align:top;text-align:left">1)</td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt; font-family: Arial; text-align: left; line-height: normal;">Includes the El Alto project, which straddles the border of Argentina and Chile. </div></td></tr></table> 90542000 0.10 183449000 0.10 938208000 192197000 9451000 206733000 1346589000 0.12 14835000 0.02 28921000 0.02 302888000 116216000 206444000 625548000 0.06 236305000 0.25 408533000 0.22 119369000 271835000 391204000 0.03 40985000 0.04 105406000 0.06 14728000 14728000 0 33015000 0.04 64305000 0.04 22341000 22341000 0 0 0 20379000 20379000 0 0 0 253514000 253514000 0.02 0 0 10889000 10889000 0 0 1523000 0 144536000 144536000 0.01 312112000 0.34 596293000 0.32 2568666000 2568666000 0.22 196917000 0.21 433600000 0.24 47589000 4852483000 4900072000 0.42 0 0 65420000 11762000 77182000 0.01 4490000 0 8640000 0 115372000 9417000 124789000 0.01 0 0 626470000 626470000 0.05 0 0 175592000 175592000 0.01 0 0 275702000 78814000 57584000 412100000 0.04 0 0 6171000 10436000 16607000 0 929201000 1 1830670000 1 5406362000 5765818000 285258000 67035000 206733000 11731206000 1 32481000 0.06 52319000 0.05 669263000 194177000 9451000 215877000 1088768000 0.16 7158000 0.01 15124000 0.02 204204000 116510000 208892000 529606000 0.08 100940000 0.20 197032000 0.20 125215000 299441000 424656000 0.06 7627000 0.02 15060000 0.02 15373000 15373000 0 18163000 0.04 33368000 0.03 23136000 23136000 0 0 0 20376000 20376000 0 0 0 253514000 253514000 0.03 0 0 10889000 10889000 0 1011000 0 1886000 0 176947000 176947000 0.02 252997000 0.50 493802000 0.51 2620710000 2620710000 0.35 80071000 0.16 159880000 0.16 52285000 610481000 662766000 0.09 0 0 65046000 11714000 76760000 0.01 2770000 0.01 5158000 0.01 78931000 6506000 85437000 0.01 0 0 470106000 470106000 0.06 0 0 526005000 526005000 0.07 0 0 275702000 78814000 57584000 412100000 0.06 503218000 1 973629000 1 5284790000 1541741000 287706000 67035000 215877000 7397149000 1 <table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border-spacing:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:5%;vertical-align:top;text-align:left"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">26.</div></div></div></td> <td style="vertical-align:top;text-align:left"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: Arial; text-align: left; line-height: normal;"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Subsequent Events </div></div></div></div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"><div style="color: rgb(59, 110, 143); letter-spacing: 0px; top: 0px;display:inline;"><div style="display:inline;"><div style="font-weight:bolder;display:inline;">Declaration of Dividend </div></div></div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Under the Company’s dividend policy, the quarterly dividend is fixed at $0.195 per common share for 2026. The declaration, timing, amount and payment of future dividends remain at the discretion of the Board of Directors. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">On August 6, 2026, the Board of Directors declared a dividend in the amount of $0.195 per common share, with this dividend being payable to shareholders of record on August 20, 2026 and is expected to be distributed on or about September 3, 2026. The Company has implemented a dividend reinvestment plan (“DRIP”) whereby shareholders can elect to have dividends reinvested directly into additional Wheaton common shares based on the Average Market Price, as defined in the DRIP. </div> 0.195 0.195 2026-08-20 2026-09-03 Includes the El Alto project, which straddles the border of Argentina and Chile. The production payment is measured as either a fixed amount per unit of silver delivered, or as a percentage of the spot price of silver on the date of delivery. Contracts where the payment is a fixed amount per ounce of silver delivered are subject to an annual inflationary increase, with the exception of Loma de La Plata. Additionally, should the prevailing market price for silver be lower than this fixed amount, the per ounce cash payment will be reduced to the prevailing market price, subject to an annual inflationary factor. On February 27, 2024, the Company closed the Orion Purchase Agreement to acquire the Platreef and Kudz Ze Kayah PMPAs. To be increased to 22% once the total market value of all metals delivered to the Company, net of the per ounce cash payment, exceeds the initial upfront cash deposit. The production payment is measured as either a fixed amount per ounce of gold delivered, or as a percentage of the spot price of gold on the date of delivery. Contracts where the payment is a fixed amount per ounce of gold delivered are subject to an annual inflationary increase, with the exception of Sudbury. Additionally, should the prevailing market price for gold be lower than this fixed amount, the per ounce cash payment will be reduced to the prevailing market price, subject to an annual inflationary factor. Under certain PMPAs, the Company’s attributable gold percentage will be reduced once certain thresholds are achieved: a. Blackwater – reduced to 4% once the Company has received 464,000 ounces of gold. b. Platreef - reduced to 50% once the Company has received 218,750 ounces of gold, with a further reduction to 3.125% once the Company has received 428,300 ounces, at which point the per ounce cash payment increases to 80% of the spot price of gold. If certain thresholds are met, including if production through the Platreef project concentrator achieves 5.5 Mtpa, the 3.125% residual gold stream will terminate. c. Marmato – reduced to 5.25% once Wheaton has received 310,000 ounces of gold. d. Santo Domingo – reduced to 67% once the Company has received 285,000 ounces of gold. e. El Domo – reduced to 33% once the Company has received 145,000 ounces of gold. f. Marathon – reduced to 67% once the Company has received 150,000 ounces of gold. g. Goose – reduced to 1.44% once the Company has received 87,100 ounces of gold, with a further reduction to 1% once the Company has received 134,000 ounces. h. Cangrejos – reduced to 2.9% once the Company has received 469,000 ounces of gold. i. Curraghinalt – reduced to 1.5% once the Company has received 125,000 ounces of gold. j. Koné -reduced to 10.8% once the Company has received 400,000 ounces of gold, subject to adjustment if there are delays in deliveries relative to an agreed schedule, with a further reduction to 5.4% once the Company has received an additional 130,000 ounces of gold. k. Kurmuk – reduced to 4.8% once the Company has received 220,000 ounces of gold. During any period in which debt exceeding $150 million ranks ahead of the gold stream, the stream percentage increases to 7.15% and decreases to 5.25% once the drop down threshold is reached. l. Kudz Ze Kayah – reduced to 6.125% once the Company has received 330,000 ounces of gold, with a further reduction to 5.5% until the Company has received an additional 59,800 ounces of gold, with a further reduction to 5.5% until the Company has received an additional 270,200 ounces of gold, thereafter increased to 6.75%. m. Cotabambas – reduced to 16.67% once the Company has received 90 million silver equivalent ounces. n. Spring Valley – reduced to 6% once the Company has received 300,000 ounces of gold. o. Hemlo – reduced to 6.75% once the Company has received 135,750 ounces of gold (the “First Dropdown Threshold”), with a further reduction to 4.5% once the Company has received an additional 117,998 ounces of gold (the “Second Dropdown Threshold”), at which point this rate will apply for the life of the mine. Each of the First Dropdown Threshold and the Second Dropdown Threshold will be subject to adjustment if there are delays in deliveries relative to an agreed schedule, and commencing in 2033, if deliveries fall behind the agreed schedule by 10,000 ounces or more, the stream percentage will be increased by 5% until deliveries catch up with the agreed schedule. The payable gold will be reduced by half with respect to gold production from certain claims comprising the Interlake deposit. p. Jervois – reduced to 37.5% once the Company has received 45,000 ounces of gold (the “First Dropdown Threshold”), with a further reduction to 25% once the Company has received an additional 15,000 ounces of gold (the “Second Dropdown Threshold”), at which point this rate will apply for the life of the mine. Each of the First Dropdown Threshold and the Second Dropdown Threshold will be subject to adjustment if there are delays in deliveries relative to an agreed schedule. Subject to an increase to $550 per ounce of gold after the initial 40-year term. Under the terms of the San Dimas PMPA, the Company is entitled to an amount equal to 25% of the payable gold production plus an additional amount of gold equal to 25% of the payable silver production converted to gold at a fixed gold to silver exchange ratio of 70:1 from the San Dimas mine. If the average gold to silver price ratio decreases to less than 50:1 or increases to more than 90:1 for a period of 6 months or more, then the “70” shall be revised to “50” or “90”, as the case may be, until such time as the average gold to silver price ratio is between 50:1 to 90:1 for a period of 6 months or more in which event the “70” shall be reinstated. Currently, the fixed gold to silver exchange ratio is 70:1 Subject to an increase to $9.90 per ounce of silver after the initial 40-year term. Comprised of the operating Coleman, Copper Cliff, Garson, Creighton, Stobie and Totten gold interests as well as the non-operating Victor gold interest. Where a silver interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the silver interest has been summarized under Other silver interests. Other silver interests comprised of the Los Filos, Zinkgruvan, Stratoni, Neves-Corvo, Aljustrel, El Alto, Copper World, Navidad, Marmato, Cozamin , El Domo, Mineral Park, Kudz Ze Kayah and Jervois silver interests. Where a gold interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the gold interest has been summarized under Other gold interests. Other gold interests comprised of the Copper World, Marmato, Santo Domingo, Fenix, El Domo, Marathon, Goose, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné, Kurmuk, Spring Valley, Hemlo and Jervois gold interests. Comprised of the operating Coleman, Copper Cliff, Garson, Creighton and Totten gold interests as well as the non-operating Stobie and Victor gold interests. Where a silver interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the silver interest has been summarized under Other silver interests. Other silver interests comprised of the Los Filos, Zinkgruvan, Neves-Corvo, Marmato, Cozamin, Stratoni, Aljustrel, El Alto, Copper World, Navidad, El Domo, Mineral Park and Kudz Ze Kayah silver interests. Where a gold interest represents less than 10% of the Company’s sales, gross margin or aggregate asset book value and is not evaluated on a regular basis by the Company’s CEO for the purpose of assessing performance, the gold interest has been summarized under Other gold interests. Other gold interests comprised of the Marmato, Copper World, Santo Domingo, Fenix, El Domo, Marathon, Goose, Cangrejos, Curraghinalt, Kudz Ze Kayah, Koné and Kurmuk gold interests. Definitions as follows: “SBC” = Equity Settled Stock Based Compensation; “Options” = Share Purchase Options; “RSUs” = Restricted Share Units; “LTI’s” = Long-Term Investments - Common Shares Held. LTIs refers to long-term investments in common shares held. The production payment is measured as either a fixed amount per unit of metal delivered, or as a percentage of the spot price of the underlying metal on the date of delivery. To be increased to 22% once the market value of all metals delivered to Wheaton, net of the per unit cash payment, exceeds the initial upfront cash deposit. Under certain PMPAs, the Company’s attributable metal percentage will be reduced once certain thresholds are achieved: a. Stillwater – reduced to 2.25% once the Company has received 375,000 ounces of palladium, with a further reduction to 1% once the Company has received 550,000 ounces. b. Platreef – reduced to 3% once the Company has received 350,000 ounces of combined palladium and platinum, with a further reduction to 0.1% once the Company has received a combined 485,115 ounces, at which point the per ounce cash payment increases to 80% of the spot price of palladium and platinum. If certain thresholds are met, including if production through the Platreef project concentrator achieves 5.5 Mtpa, the 0.1% residual palladium and platinum stream will terminate. c. Marathon – reduced to 15% once the Company has received 120,000 ounces of platinum. d. Voisey’s Bay – reduced to 21.2% once the Company has received 31 million pounds of cobalt. To be increased to 22% once the market value of all metals delivered to Wheaton, net of the per ounce cash payment, exceeds the initial upfront cash deposit. Until October 23, 2029, there is a price adjustment mechanism under the Koné PMPA a.if the spot price of gold is less than $2,100 per ounce, the Company will pay 20% of $2,100 less 25% of the difference between $2,100 and $1,800, less 30% of the difference between $1,800 and the spot price of gold; and b.if the spot price is greater than $2,700 per ounce, the Company will pay 25% of the difference between $3,000 and $2,700, plus 30% of the difference between the actual spot price of gold and $3,000. US$ share purchase options converted to Cdn$ using the exchange rate of 1.4210, being the Cdn$/US$ exchange rate at June 30, 2026. Liberty Gold has been granted an option to repurchase 50% of the NSR for $4 million at any point in time up to the earlier of commercial production at Black Pine or January 1, 2030. Abbreviation as follows: NSR = Net Smelter Return Royalty; and GR = Gross Royalty. Under the DeLamar royalty, if completion is not achieved by January 1, 2029, the DeLamar Royalty will increase annually by 0.15% of net smelter returns to a maximum of 2.7% of net smelter returns. The Mt Todd royalty is at a rate of 1% of gross revenue with such rate being subject to increase to a maximum rate of 2%, depending on the timing associated with the achievement of certain operational milestones. The Company paid $3 million for an existing 2.0% net smelter return royalty interests on the first 600,000 ounces of gold mined and a 2.75% net smelter returns royalty interest thereafter. The Brewery Creek royalty agreement provides, among other things, that Golden Predator Mining Corp., (subsidiary of Victoria Gold) may reduce the 2.75% net smelter royalty interest to 2.125% on payment of the sum of Cdn$2 million to the Company. On August 14, 2024, the Ontario Superior Court of Justice placed Victoria Gold Corp. into receivership following the failure of the heap leach pad at its Eagle Mine in June, 2024. Expressed in thousands; excludes closing costs. Under certain PMPAs, the Company’s attributable silver percentage will be reduced once certain thresholds are achieved:   a. Antamina – reduced to 45%, comprised of 22.5% once the Company has received 140 million ounces of silver under the Glencore Antamina PMPA and 22.5% once the Company has received 100 million ounces of silver under the BHP Antamina PMPA, respectively.   b. Blackwater – reduced to 33% once the Company has received 17.8 million ounces of silver.   c. Marmato – reduced to 50% once the Company has received 2.15 million ounces of silver.   d. Cozamin – reduced to 33% once the Company has received 10 million ounces of silver.   e. Cotabambas – reduced to 66.67% once the Company has received 90 million silver equivalent ounces.   f. Kudz Ze Kayah – reduced to 6.125% once the Company has received 43.30 million ounces of silver, with a further reduction to 5.5% until the Company has received an additional 7.96 million ounces of silver, with a further reduction to 5.5% until the Company has received an additional 35.34 million ounces of silver, thereafter increased to 6.75%.   g. Jervois – reduced to 37.5% once the Company has received 4.3 million ounces (“Moz”) of silver (the “First Dropdown Threshold”), with a further reduction to 25% once the Company has received an additional 1.7 Moz of silver (the “Second Dropdown Threshold”), at which point this rate will apply for the life of the mine. Each of the First Dropdown Threshold and the Second Dropdown Threshold will be subject to adjustment if there are delays in deliveries relative to an agreed schedule. Wheaton only has the rights to silver contained in concentrate containing less than 15% copper at the Aljustrel mine. Once 90 million silver equivalent ounces attributable to Wheaton have been produced, the attributable production will decrease to 16.67% of gold production and 66.67% of silver production for the life of mine. US$ share purchase options converted to Cdn$ using the exchange rate of 1.3643, being the Cdn$/US$ exchange rate at June 30, 2025. Equity settled share based compensation is a non-cash expense. The Local Community Investment Program supports organizations in Vancouver and the Cayman Islands, where Wheaton’s offices are located. The Partner Community Investment Program supports the communities influenced by Mining Partners’ operations. Includes the Company’s funding of initiatives that seek to reduce environmental impacts and support innovation and efficiency in mining, including costs associated with the Future of Mining Challenge. Comprised of the Hoshino, Onuki, Hasami, Bosawa, Miyata, Kato and Tashiro properties. Expressed in thousands of United States dollars; excludes closing costs and capitalized interest, where applicable. Please refer to Note 24 for details of when the remaining upfront consideration to be paid becomes due.  In addition to the $2.7 million unamortized debt issue costs associated with the Term Loan, there is $6.0 million (December 31, 2025 - $4.7 million) unamortized debt issue costs associated with the Revolving Credit Facility which have been recorded as a long-term asset under the classification Other (see Note 23).