Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $344M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL FD CDA LTD | 1,603,310 | $21.48M | 6.2% | $13.89 | — | — | 153501101 |
| — | SANDSTORM GOLD LTD | 2,617,198 | $13.06M | 3.8% | $4.53 | — | — | 80013R206 |
| AAPL | APPLE INC | 76,975 | $13.03M | 3.8% | $25.36 | +54.1% | — | 037833100 |
| BEN | FRANKLIN RES INC | 278,500 | $12.07M | 3.5% | $29.84 | -7.2% | — | 354613101 |
| WDC | WESTERN DIGITAL CORP | 148,500 | $11.81M | 3.4% | $60.47 | -3.3% | — | 958102105 |
| — | PRETIUM RES INC | 1,030,672 | $11.76M | 3.4% | $7.40 | — | — | 74139C102 |
| CALM | CAL MAINE FOODS INC | 253,308 | $11.26M | 3.3% | $29.88 | +13.6% | — | 128030202 |
| GNTX | GENTEX CORP | 525,000 | $11M | 3.2% | $17.27 | +15.2% | — | 371901109 |
| KW | KENNEDY-WILSON HLDGS INC | 615,612 | $10.68M | 3.1% | $20.52 | -8.2% | — | 489398107 |
| HP | HELMERICH & PAYNE INC | 157,112 | $10.15M | 2.9% | $59.70 | -6.1% | — | 423452101 |
| — | VANECK VECTORS ETF TR | 281,200 | $9.597M | 2.8% | — | — | CALL | 92189F361 |
| FNV | FRANCO NEVADA CORP | 113,337 | $9.061M | 2.6% | $50.57 | +46.4% | — | 351858105 |
| THO | THOR INDS INC | 57,000 | $8.591M | 2.5% | $66.86 | +75.5% | — | 885160101 |
| FHI | FEDERATED INVS INC PA | 225,000 | $8.118M | 2.4% | $19.07 | +18.5% | — | 314211103 |
| — | SANDERSON FARMS INC | 56,500 | $7.841M | 2.3% | $94.28 | — | — | 800013104 |
| AEM | AGNICO EAGLE MINES LTD | 169,264 | $7.816M | 2.3% | $35.34 | +7.1% | — | 008474108 |
| — | RANDGOLD RES LTD | 77,719 | $7.685M | 2.2% | $76.96 | — | — | 752344309 |
| BKE | BUCKLE INC | 320,000 | $7.6M | 2.2% | $11.95 | -33.1% | — | 118440106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 186,500 | $7.366M | 2.1% | $11.48 | +48.2% | — | 04316A108 |
| CRUS | CIRRUS LOGIC INC | 136,500 | $7.078M | 2.1% | $37.89 | +42.6% | — | 172755100 |
| — | LAM RESEARCH CORP | 37,500 | $6.902M | 2.0% | $122.99 | — | — | 512807108 |
| — | SYNTEL INC | 300,000 | $6.897M | 2.0% | $16.83 | — | — | 87162H103 |
| XOM | EXXON MOBIL CORP | 81,100 | $6.783M | 2.0% | $55.94 | +2.1% | — | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 288,600 | $6.707M | 1.9% | $22.08 | — | CALL | 92189F106 |
| GME | GAMESTOP CORP NEW | 335,000 | $6.013M | 1.7% | $6.43 | -37.5% | — | 36467W109 |
| — | NEVSUN RES LTD | 2,407,870 | $5.875M | 1.7% | $3.13 | — | — | 64156L101 |
| PAAS | PAN AMERICAN SILVER CORP | 351,330 | $5.466M | 1.6% | $13.66 | +16.0% | — | 697900108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,600 | $5.272M | 1.5% | $144.87 | +31.1% | — | 084670702 |
| GRMN | GARMIN LTD | 88,000 | $5.242M | 1.5% | $33.04 | +45.4% | — | H2906T109 |
| — | INDUSTRIAS BACHOCO S A B DE | 88,914 | $5.094M | 1.5% | $49.10 | — | — | 456463108 |
| WSM | WILLIAMS SONOMA INC | 93,000 | $4.808M | 1.4% | $20.54 | +3.2% | — | 969904101 |
| — | MAG SILVER CORP | 366,744 | $4.532M | 1.3% | $9.54 | — | — | 55903Q104 |
| AMGN | AMGEN INC | 25,600 | $4.451M | 1.3% | $125.35 | +10.3% | — | 031162100 |
| EMX | EMX RTY CORP | 4,809,716 | $4.376M | 1.3% | $0.84 | — | — | 26873J107 |
| SA | SEABRIDGE GOLD INC | 374,855 | $4.235M | 1.2% | $12.69 | -6.6% | — | 811916105 |
| FRPH | FRP HLDGS INC | 95,500 | $4.225M | 1.2% | $17.68 | +26.3% | — | 30292L107 |
| MMI | MARCUS & MILLICHAP INC | 126,000 | $4.108M | 1.2% | $24.31 | +13.4% | — | 566324109 |
| GDX | VANECK VECTORS ETF TR | 174,134 | $4.046M | 1.2% | $22.08 | — | — | 92189F106 |
| WLK | WESTLAKE CHEM CORP | 37,000 | $3.941M | 1.1% | $41.92 | +95.1% | — | 960413102 |
| — | FORTUNA SILVER MINES INC | 722,800 | $3.773M | 1.1% | $4.00 | — | — | 349915108 |
| MKSI | MKS INSTRUMENT INC | 37,500 | $3.543M | 1.0% | $32.00 | +192.0% | — | 55306N104 |
| BTG | B2GOLD CORP | 1,083,970 | $3.36M | 1.0% | $1.73 | +24.8% | — | 11777Q209 |
| RGLD | ROYAL GOLD INC | 32,912 | $2.702M | 0.8% | $75.57 | +13.4% | — | 780287108 |
| — | KIRKLAND LAKE GOLD LTD | 173,697 | $2.667M | 0.8% | $12.92 | — | — | 49741E100 |
| AAUAF | ALMADEN MINERALS LTD | 1,949,268 | $2.007M | 0.6% | $1.14 | -12.6% | — | 020283305 |
| — | CARBO CERAMICS INC | 170,000 | $1.73M | 0.5% | $10.43 | — | — | 140781105 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,244 | $1.687M | 0.5% | $18.30 | +2.6% | — | 962879102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 125,959 | $1.333M | 0.4% | $9.95 | — | — | 85207H104 |
| CCJ | CAMECO CORP | 101,995 | $941K | 0.3% | $9.74 | -7.3% | — | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 366,470 | $938K | 0.3% | $2.28 | +2.0% | — | 65340P106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 340,952 | $937K | 0.3% | $3.05 | -7.8% | — | 62426E402 |
| — | GOLDCORP INC NEW | 70,967 | $906K | 0.3% | $13.52 | — | — | 380956409 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 94,200 | $879K | 0.3% | $8.08 | — | — | 85207Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 65,991 | $762K | 0.2% | $10.91 | — | — | 68827L101 |
| SSRM | SSR MNG INC | 83,404 | $733K | 0.2% | $9.53 | -3.2% | — | 784730103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 105,130 | $666K | 0.2% | $7.78 | — | — | 85207K107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,900 | $635K | 0.2% | $17.69 | — | — | 204448104 |
| UEC | URANIUM ENERGY CORP | 300,511 | $531K | 0.2% | $1.47 | -4.6% | — | 916896103 |
| — | GOLD STD VENTURES CORP | 292,327 | $511K | 0.1% | $1.41 | — | — | 380738104 |
| IAG | IAMGOLD CORP | 87,300 | $508K | 0.1% | $5.71 | 0.0% | — | 450913108 |
| — | AURYN RES INC | 307,000 | $503K | 0.1% | $2.15 | — | — | 05208W108 |
| — | POWERSHS DB MULTI SECT COMM | 25,000 | $469K | 0.1% | $19.97 | — | — | 73936B408 |
| — | SPROTT FOCUS TR INC | 57,779 | $457K | 0.1% | $7.73 | — | — | 85208J109 |
| URA | GLOBAL X FDS | 26,000 | $391K | 0.1% | $13.31 | — | — | 37954Y871 |
| AG | FIRST MAJESTIC SILVER CORP | 51,861 | $349K | 0.1% | $11.30 | -39.7% | — | 32076V103 |
| — | DIREXION SHS ETF TR | 17,500 | $310K | 0.1% | $52.92 | — | — | 25460E877 |
| FCX | FREEPORT-MCMORAN INC | 15,700 | $297K | 0.1% | $9.29 | +47.4% | — | 35671D857 |
| — | ELECTRUM SPL ACQUISITION COR | 676,600 | $274K | 0.1% | $0.33 | — | — | G3105C112 |
| TLT | ISHARES TR | 2,012 | $255K | 0.1% | $124.72 | — | — | 464287432 |
| BLV | VANGUARD BD INDEX FD INC | 2,615 | $248K | 0.1% | $93.69 | — | — | 921937793 |
| — | TEUCRIUM COMMODITY TR | 41,000 | $246K | 0.1% | $7.75 | — | — | 88166A508 |
| SU | SUNCOR ENERGY INC NEW | 6,634 | $243K | 0.1% | $19.22 | +33.3% | — | 867224107 |
| NEM | NEWMONT MINING CORP | 6,351 | $238K | 0.1% | $27.04 | +7.7% | — | 651639106 |
| CORN | TEUCRIUM COMMODITY TR | 13,700 | $229K | 0.1% | $19.05 | — | — | 88166A102 |
| SHY | ISHARES TR | 2,422 | $203K | 0.1% | $84.37 | — | — | 464287457 |
| — | ISHARES GOLD TRUST | 15,946 | $199K | 0.1% | $11.94 | — | — | 464285105 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $189K | 0.1% | $2.57 | +76.8% | — | 376546107 |
| — | ENERGY FUELS INC | 277,778 | $180K | 0.1% | $0.75 | — | — | 292671179 |
| — | OASIS PETE INC NEW | 17,800 | $149K | 0.0% | $15.14 | — | — | 674215108 |
| NGD | NEW GOLD INC CDA | 42,550 | $139K | 0.0% | $3.39 | -1.1% | — | 644535106 |
| — | YAMANA GOLD INC | 30,399 | $119K | 0.0% | $4.81 | — | — | 98462Y100 |
| — | PLATINUM GROUP METALS LTD | 396,335 | $117K | 0.0% | $1.95 | — | — | 72765Q601 |
| — | ALEXCO RESOURCE CORP | 75,822 | $110K | 0.0% | $1.56 | — | — | 01535P106 |
| — | TAHOE RES INC | 21,619 | $103K | 0.0% | $12.71 | — | — | 873868103 |
| KGC | KINROSS GOLD CORP | 23,615 | $102K | 0.0% | $3.84 | +8.6% | — | 496902404 |
| — | ASANKO GOLD INC | 111,479 | $79,000 | 0.0% | $2.71 | — | — | 04341Y105 |
| — | GREAT PANTHER SILVER LTD | 45,853 | $59,000 | 0.0% | $1.42 | — | — | 39115V101 |
| — | TURQUOISE HILL RES LTD | 13,200 | $45,000 | 0.0% | $3.41 | — | — | 900435108 |
| VGZ | VISTA GOLD CORP | 63,166 | $44,000 | 0.0% | $1.21 | -42.0% | — | 927926303 |
| — | KLONDEX MNS LTD | 16,345 | $42,000 | 0.0% | $3.66 | — | — | 498696103 |
| DRD | DRDGOLD LIMITED | 10,000 | $32,000 | 0.0% | $2.97 | — | — | 26152H301 |
| THM | INTERNATIONAL TOWER HILL MIN | 67,200 | $28,000 | 0.0% | $0.50 | -14.0% | — | 46050R102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,000 | $28,000 | 0.0% | $0.35 | +461.7% | — | 66510M204 |
| — | ELDORADO GOLD CORP NEW | 13,150 | $18,000 | 0.0% | $2.97 | — | — | 284902103 |
| DNN | DENISON MINES CORP | 30,728 | $16,000 | 0.0% | $0.79 | -37.4% | — | 248356107 |