Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST | 302,100 | $36.73M | 9.4% | $121.58 | $118.04 | — | CALL | 78463V907 |
| — | CENTRAL FD CDA LTD CL A | 1,606,640 | $20.36M | 5.2% | $12.67 | $13.89 | — | COM | 153501101 |
| — | VANECK VECTORS ETF TR JR GOLD MINERS | 467,700 | $15.71M | 4.0% | $33.59 | $33.38 | — | CALL | 92189F901 |
| AAPL | APPLE INC | 82,030 | $12.64M | 3.2% | $154.11 * | $25.36 | +42.6% | COM | 037833100 |
| — | VANECK VECTORS ETF TR GOLD MINERS | 548,200 | $12.59M | 3.2% | $22.96 | $22.81 | — | CALL | 92189F906 |
| BEN | FRANKLIN RES INC | 278,500 | $12.4M | 3.2% | $44.51 * | $29.84 | -6.6% | COM | 354613101 |
| — | SANDSTORM GOLD LTD | 2,625,352 | $11.92M | 3.1% | $4.54 | $4.53 | — | COM | 80013R206 |
| KW | KENNEDY-WILSON HLDGS INC | 579,102 | $10.74M | 2.7% | $18.55 * | $20.62 | -6.5% | COM | 489398107 |
| CALM | CAL MAINE FOODS INC | 243,526 | $10.01M | 2.6% | $41.10 * | $29.72 | -4.3% | COM | 128030202 |
| GNTX | GENTEX CORP | 505,000 | $9.999M | 2.6% | $19.80 * | $17.16 | +5.9% | COM | 371901109 |
| WDC | WESTERN DIGITAL CORP | 108,500 | $9.374M | 2.4% | $86.40 * | $61.21 | -2.1% | COM | 958102105 |
| GME | GAMESTOP CORP | 445,000 | $9.194M | 2.4% | $20.66 * | $6.43 | -32.0% | COM | 36467W109 |
| FNV | FRANCO NEVADA CORP | 108,217 | $8.385M | 2.1% | $77.48 * | $49.46 | +42.8% | COM | 351858105 |
| WLK | WESTLAKE CHEM CORP | 100,500 | $8.351M | 2.1% | $83.09 * | $41.92 | +54.2% | COM | 960413102 |
| — | RANDGOLD RES LTD ADR | 83,485 | $8.153M | 2.1% | $97.66 | $76.96 | — | COM | 752344309 |
| AEM | AGNICO EAGLE MINES LTD | 177,830 | $8.04M | 2.1% | $45.21 * | $35.34 | +12.1% | COM | 008474108 |
| — | SANDERSON FARMS INC | 50,000 | $8.026M | 2.1% | $160.52 | $88.50 | — | COM | 800013104 |
| HP | HELMERICH & PAYNE INC | 147,112 | $7.666M | 2.0% | $52.11 * | $59.94 | -17.5% | COM | 423452101 |
| — | NEVSUN RES LTD | 3,417,048 | $7.449M | 1.9% | $2.18 | $3.13 | — | COM | 64156L101 |
| — | PRETIUM RES INC | 777,619 | $7.201M | 1.8% | $9.26 | $6.09 | — | COM | 74139C102 |
| THO | THOR INDS INC | 57,000 | $7.177M | 1.8% | $125.91 * | $66.86 | +35.8% | COM | 885160101 |
| — | LAM RESEARCH CORP | 38,000 | $7.032M | 1.8% | $185.05 | $122.99 | — | COM | 512807108 |
| EMX | EMX RTY CORP | 8,151,621 | $6.849M | 1.8% | $0.84 | $0.84 | — | COM | 26873J107 |
| FHI | FEDERATED INVS INC PA CL B | 230,000 | $6.831M | 1.7% | $29.70 * | $19.07 | +1.9% | COM | 314211103 |
| CRUS | CIRRUS LOGIC INC | 120,000 | $6.398M | 1.6% | $53.32 * | $35.67 | +64.1% | COM | 172755100 |
| — | SYNTEL INC | 320,000 | $6.288M | 1.6% | $19.65 | $16.83 | — | COM | 87162H103 |
| XOM | EXXON MOBIL CORP | 76,100 | $6.239M | 1.6% | $81.98 * | $55.86 | -2.7% | COM | 30231G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 190,000 | $6.194M | 1.6% | $32.60 * | $11.48 | +21.9% | COM | 04316A108 |
| MKSI | MKS INSTRUMENT INC | 63,500 | $5.998M | 1.5% | $94.46 * | $32.00 | +139.1% | COM | 55306N104 |
| — | INDUSTRIAS BACHOCO SAB DE SPON ADR | 88,914 | $5.913M | 1.5% | $66.50 | $49.10 | — | COM | 456463108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,100 | $5.518M | 1.4% | $183.32 * | $144.87 | +22.0% | COM | 084670702 |
| AMGN | AMGEN INC | 25,600 | $4.773M | 1.2% | $186.45 * | $125.35 | +9.7% | COM | 031162100 |
| GRMN | GARMIN LTD | 88,000 | $4.749M | 1.2% | $53.97 * | $33.04 | +27.1% | COM | H2906T109 |
| SA | SEABRIDGE GOLD INC | 386,300 | $4.713M | 1.2% | $12.20 * | $12.69 | -8.7% | COM | 811916105 |
| PAAS | PAN AMERICAN SILVER CORP | 256,550 | $4.374M | 1.1% | $17.05 | $12.86 | +34.1% | COM | 697900108 |
| FRPH | FRP HLDGS INC | 95,500 | $4.321M | 1.1% | $45.25 * | $17.68 | +27.8% | COM | 30292L107 |
| BKE | BUCKLE INC | 255,000 | $4.297M | 1.1% | $16.85 * | $12.96 | -51.1% | COM | 118440106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 181,206 | $4.16M | 1.1% | $22.96 | $22.08 | — | COM | 92189F106 |
| — | KIRKLAND LAKE GOLD LTD | 279,529 | $3.612M | 0.9% | $12.92 | $12.92 | — | COM | 49741E100 |
| — | MAG SILVER CORP | 302,770 | $3.4M | 0.9% | $11.23 | $8.94 | — | COM | 55903Q104 |
| BTG | B2GOLD CORP | 1,194,883 | $3.346M | 0.9% | $2.80 * | $1.73 | +22.5% | COM | 11777Q209 |
| WSM | WILLIAMS SONOMA INC | 64,000 | $3.191M | 0.8% | $49.86 * | $20.24 | -5.2% | COM | 969904101 |
| — | FORTUNA SILVER MINES INC | 717,900 | $3.144M | 0.8% | $4.38 | $4.00 | — | COM | 349915108 |
| MMI | MARCUS & MILLICHAP INC | 110,000 | $2.969M | 0.8% | $26.99 * | $23.83 | +1.1% | COM | 566324109 |
| RGLD | ROYAL GOLD INC | 32,797 | $2.822M | 0.7% | $86.04 | $75.57 | +14.6% | COM | 780287108 |
| — | CARBO CERAMICS INC | 320,000 | $2.762M | 0.7% | $8.63 | $10.43 | — | COM | 140781105 |
| — | RICHMONT MINES INC | 217,700 | $2.035M | 0.5% | $9.35 | $7.46 | — | COM | 76547T106 |
| AAUAF | ALMADEN MINERALS LTD CL B | 1,632,594 | $1.877M | 0.5% | $1.15 | $1.17 | 0.0% | COM | 020283305 |
| NGD | NEW GOLD INC CDA | 459,450 | $1.705M | 0.4% | $3.71 * | $3.39 | +1.8% | COM | 644535106 |
| — | ALIO GOLD INC | 383,330 | $1.698M | 0.4% | $4.43 | $4.53 | — | COM | 01627X108 |
| CCS | CENTURY CMNTYS INC | 65,000 | $1.606M | 0.4% | $24.71 * | $16.52 | +37.6% | COM | 156504300 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 428,583 | $1.371M | 0.4% | $3.20 * | $3.05 | +11.4% | COM | 62426E402 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,912 | $1.316M | 0.3% | $19.10 * | $18.25 | -3.3% | COM | 962879102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 126,094 | $1.316M | 0.3% | $10.44 | $9.95 | — | COM | 85207H104 |
| AGI | ALAMOS GOLD INC | 167,900 | $1.135M | 0.3% | $6.76 * | $5.97 | +16.0% | COM | 011532108 |
| — | BARRICK GOLD CORP | 64,530 | $1.038M | 0.3% | $16.09 | $16.76 | — | COM | 067901108 |
| — | DIREXION DLY JR GOLD 3X | 14,500 | $818K | 0.2% | $56.41 | $60.20 | — | COM | 25460E877 |
| — | OSISKO GOLD ROYALTIES LTD | 62,735 | $810K | 0.2% | $12.91 | $10.87 | — | COM | 68827L101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 91,300 | $774K | 0.2% | $8.48 | $8.04 | — | COM | 85207Q104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 105,050 | $660K | 0.2% | $6.28 | $7.78 | — | COM | 85207K107 |
| CCJ | CAMECO CORP | 66,650 | $645K | 0.2% | $9.68 * | $10.12 | -6.3% | COM | 13321L108 |
| — | POWERSHS DB AGRICUL FD | 32,000 | $607K | 0.2% | $18.97 | $19.97 | — | COM | 73936B408 |
| — | AURYN RES INC | 259,300 | $581K | 0.1% | $2.24 | $2.24 | — | COM | 05208W108 |
| NXE | NEXGEN ENERGY LTD | 217,300 | $482K | 0.1% | $2.22 * | $2.25 | +4.0% | COM | 65340P106 |
| — | SPROTT FOCUS TR INC | 61,454 | $475K | 0.1% | $7.73 | $7.73 | — | COM | 85208J109 |
| UEC | URANIUM ENERGY CORP | 294,811 | $407K | 0.1% | $1.38 * | $1.47 | -1.0% | COM | 916896103 |
| — | GOLDCORP INC | 30,527 | $396K | 0.1% | $12.97 | $14.52 | — | COM | 380956409 |
| AG | FIRST MAJESTIC SILVER CORP | 57,760 | $395K | 0.1% | $6.84 * | $11.30 | -37.4% | COM | 32076V103 |
| — | NEW GOLD INC CDA | 105,300 | $391K | 0.1% | $3.71 | $2.98 | — | CALL | 644535906 |
| SSRM | SSR MNG INC | 34,400 | $365K | 0.1% | $10.61 * | $9.96 | 0.0% | COM | 784730103 |
| URA | GLOBAL X URANIUM | 26,000 | $346K | 0.1% | $13.31 | $13.31 | — | COM | 37954Y871 |
| NEM | NEWMONT MINING CORP | 8,505 | $319K | 0.1% | $37.51 * | $27.04 | +6.2% | COM | 651639106 |
| — | UNITED STATES STL CORP | 12,450 | $319K | 0.1% | $25.62 | $25.62 | — | COM | 912909108 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 41,000 | $270K | 0.1% | $6.59 | $7.75 | — | COM | 88166A508 |
| — | ALPS ETF TR ALERIAN MLP | 23,811 | $267K | 0.1% | $11.21 | $16.70 | — | COM | 00162Q866 |
| TLT | ISHARES 20 YR TREASURY BOND | 1,981 | $247K | 0.1% | $124.68 | $124.68 | — | COM | 464287432 |
| — | DOMINION DIAMOND CORP | 17,400 | $247K | 0.1% | $14.20 | $10.16 | — | COM | 257287102 |
| BLV | VANGUARD LONG TERM BOND | 2,615 | $245K | 0.1% | $93.69 | $93.69 | — | COM | 921937793 |
| CORN | TEUCRIUM COMMODITY TR CORN FD | 13,700 | $242K | 0.1% | $17.66 | $19.05 | — | COM | 88166A102 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 6,125 | $240K | 0.1% | $39.18 | $39.18 | — | COM | 06746L422 |
| SU | SUNCOR ENERGY INC | 6,634 | $232K | 0.1% | $34.97 * | $19.22 | +21.5% | COM | 867224107 |
| — | ALPS ETF TR SPROTT GOLD MINERS | 11,145 | $230K | 0.1% | $20.64 | $19.31 | — | COM | 00162Q643 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 2,394 | $202K | 0.1% | $84.38 | $84.38 | — | COM | 464287457 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,200 | $199K | 0.1% | $14.01 * | $8.82 | +44.4% | COM | 35671D857 |
| — | ELECTRUM SPL ACQUISITION | 618,634 | $198K | 0.1% | $0.32 | $0.32 | — | WT | G3105C112 |
| — | MARATHON OIL CORP | 14,310 | $194K | 0.0% | $13.56 | $11.88 | — | COM | 565849106 |
| — | ISHARES GOLD TRUST | 15,764 | $194K | 0.0% | $12.31 | $11.93 | — | COM | 464285105 |
| — | ENERGY FUELS INC | 277,778 | $180K | 0.0% | $0.65 | $0.75 | — | WT | 292671179 |
| — | PLATINUM GROUP METALS LTD | 396,335 | $162K | 0.0% | $0.41 | $1.95 | — | COM | 72765Q601 |
| — | OASIS PETE INC | 17,800 | $162K | 0.0% | $9.10 | $15.14 | — | COM | 674215108 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $161K | 0.0% | $9.47 * | $2.57 | +53.6% | COM | 376546107 |
| — | GOLD STD VENTURES CORP | 80,900 | $131K | 0.0% | $1.62 | $0.53 | — | COM | 380738104 |
| — | ASANKO GOLD INC | 133,579 | $127K | 0.0% | $0.95 | $2.71 | — | COM | 04341Y105 |
| — | TAHOE RES INC | 21,234 | $112K | 0.0% | $5.27 | $12.86 | — | COM | 873868103 |
| — | ALEXCO RESOURCE CORP | 75,822 | $110K | 0.0% | $1.45 | $1.56 | — | COM | 01535P106 |
| — | YAMANA GOLD INC | 39,750 | $105K | 0.0% | $2.64 | $4.81 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 22,970 | $97,000 | 0.0% | $4.22 | $3.83 | +11.6% | COM | 496902404 |
| — | KLONDEX MNS LTD | 20,345 | $74,000 | 0.0% | $3.64 | $3.66 | — | COM | 498696103 |
| — | GREAT PANTHER SILVER LTD | 53,442 | $66,000 | 0.0% | $1.23 | $1.42 | — | COM | 39115V101 |
| — | ELDORADO GOLD CORP | 17,750 | $39,000 | 0.0% | $2.20 | $2.97 | — | COM | 284902103 |
| DRD | DRDGOLD LIMITED SPON ADR | 10,000 | $38,000 | 0.0% | $3.80 | $2.97 | — | COM | 26152H301 |
| THM | INTERNATIONAL TOWER HILL MINES | 63,500 | $34,000 | 0.0% | $0.54 | $0.50 | +7.6% | COM | 46050R102 |
| VGZ | VISTA GOLD CORP | 43,166 | $33,000 | 0.0% | $0.76 | $1.45 | -44.3% | COM | 927926303 |
| NAK | NORTHERN DYNASTY MINERALS | 16,000 | $29,000 | 0.0% | $1.81 * | $0.35 | +349.2% | COM | 66510M204 |
| DNN | DENISON MINES CORP | 39,013 | $18,000 | 0.0% | $0.46 | $0.79 | -39.9% | COM | 248356107 |