Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 1,571,900 | $34.55M | 7.2% | $21.98 | $22.08 | — | Call | 92189F106 |
| GLD | SPDR GOLD TRUST | 198,820 | $25.01M | 5.2% | $125.79 | $125.79 | — | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 887,249 | $20.14M | 4.2% | $22.70 * | $18.53 | +0.1% | COM | 962879102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,044,158 | $16.83M | 3.5% | $16.12 | $15.16 | +5.0% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 2,747,876 | $13.08M | 2.7% | $4.76 | $4.54 | — | COM NEW | 80013R206 |
| AAPL | APPLE INC | 76,000 | $12.75M | 2.6% | $167.78 * | $25.36 | +59.4% | COM | 037833100 |
| — | RANDGOLD RES LTD | 137,246 | $12.45M | 2.6% | $90.70 | $82.92 | — | ADR | 752344309 |
| — | PRETIUM RES INC | 1,834,894 | $12.19M | 2.5% | $6.65 | $7.07 | — | COM | 74139C102 |
| GNTX | GENTEX CORP | 525,000 | $12.09M | 2.5% | $23.02 | $17.27 | +31.8% | COM | 371901109 |
| — | MAG SILVER CORP | 1,230,980 | $12.03M | 2.5% | $9.77 | $9.70 | — | COM | 55903Q104 |
| WDC | WESTERN DIGITAL CORP | 130,000 | $11.99M | 2.5% | $92.27 * | $60.47 | +1.7% | COM | 958102105 |
| — | KIRKLAND LAKE GOLD LTD | 772,890 | $11.96M | 2.5% | $15.48 | $14.90 | — | COM | 49741E100 |
| KW | KENNEDY-WILSON HLDGS INC | 682,070 | $11.87M | 2.5% | $17.40 | $20.19 | -15.1% | COM | 489398107 |
| CALM | CAL MAINE FOODS INC | 254,055 | $11.1M | 2.3% | $43.70 * | $29.88 | +10.5% | COM NEW | 128030202 |
| BTG | B2GOLD CORP | 3,986,744 | $10.9M | 2.3% | $2.73 * | $2.18 | +7.8% | COM | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 256,081 | $10.77M | 2.2% | $42.05 * | $35.85 | +2.8% | COM | 008474108 |
| — | SANDERSON FARMS INC | 87,708 | $10.44M | 2.2% | $119.02 | $103.08 | — | COM | 800013104 |
| HP | HELMERICH & PAYNE INC | 155,889 | $10.38M | 2.1% | $66.56 | $59.70 | +13.0% | COM | 423452101 |
| BEN | FRANKLIN RES INC | 295,000 | $10.23M | 2.1% | $34.68 * | $29.63 | -11.7% | COM | 354613101 |
| — | LAM RESEARCH CORP | 50,000 | $10.16M | 2.1% | $203.16 | $143.03 | — | COM | 512807108 |
| CDE | COEUR MNG INC | 924,248 | $9.199M | 1.9% | $9.95 * | $8.00 | 0.0% | COM NEW | 192108504 |
| — | TAHOE RES INC | 1,645,152 | $8.226M | 1.7% | $5.00 | $5.10 | — | COM | 873868103 |
| CRUS | CIRRUS LOGIC INC | 198,500 | $8.065M | 1.7% | $40.63 * | $40.56 | +14.5% | COM | 172755100 |
| — | SYNTEL INC | 310,000 | $7.914M | 1.6% | $25.53 | $17.11 | — | COM | 87162H103 |
| — | FORTUNA SILVER MINES INC | 1,482,284 | $7.722M | 1.6% | $5.21 | $4.62 | — | COM | 349915108 |
| FHI | FEDERATED INVS INC PA | 225,000 | $7.515M | 1.6% | $33.40 * | $19.07 | +25.2% | CL B | 314211103 |
| — | GOLDCORP INC NEW | 539,964 | $7.45M | 1.5% | $13.80 | $13.76 | — | COM | 380956409 |
| THO | THOR INDS INC | 61,500 | $7.083M | 1.5% | $115.17 | $70.24 | +61.0% | COM | 885160101 |
| FNV | FRANCO NEVADA CORP | 103,237 | $7.06M | 1.5% | $68.39 | $50.57 | +33.8% | COM | 351858105 |
| FRPH | FRP HLDGS INC | 123,500 | $6.916M | 1.4% | $56.00 * | $19.43 | +30.6% | COM | 30292L107 |
| BKE | BUCKLE INC | 296,500 | $6.567M | 1.4% | $22.15 * | $11.95 | -22.4% | COM | 118440106 |
| XOM | EXXON MOBIL CORP | 87,000 | $6.491M | 1.3% | $74.61 * | $55.93 | -0.3% | COM | 30231G102 |
| SSRM | SSR MNG INC | 671,994 | $6.461M | 1.3% | $9.61 * | $8.84 | -1.1% | COM | 784730103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 186,500 | $6.21M | 1.3% | $33.30 * | $11.48 | +48.1% | CL A | 04316A108 |
| — | NEVSUN RES LTD | 2,493,885 | $5.934M | 1.2% | $2.38 | $3.10 | — | COM | 64156L101 |
| — | INDUSTRIAS BACHOCO S A B DE | 88,914 | $5.508M | 1.1% | $61.95 | $49.10 | — | SPON ADR B | 456463108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 265,000 | $5.206M | 1.1% | $19.65 | $19.38 | — | SPONSORED ADR | 204448104 |
| HL | HECLA MNG CO | 1,060,300 | $5.02M | 1.0% | $4.73 * | $3.73 | 0.0% | COM | 422704106 |
| WSM | WILLIAMS SONOMA INC | 93,000 | $4.907M | 1.0% | $52.76 * | $20.54 | +7.8% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,500 | $4.688M | 1.0% | $199.49 * | $144.87 | +41.7% | CL B NEW | 084670702 |
| MMI | MARCUS & MILLICHAP INC | 126,000 | $4.544M | 0.9% | $36.06 * | $24.31 | +24.3% | COM | 566324109 |
| SA | SEABRIDGE GOLD INC | 385,681 | $4.165M | 0.9% | $10.80 * | $12.65 | -12.4% | COM | 811916105 |
| AG | FIRST MAJESTIC SILVER CORP | 674,055 | $4.122M | 0.9% | $6.12 | $6.47 | -6.2% | COM | 32076V103 |
| SVM | SILVERCORP METALS INC | 1,441,267 | $3.876M | 0.8% | $2.69 | $2.65 | 0.0% | COM | 82835P103 |
| GDX | VANECK VECTORS ETF TR | 174,254 | $3.83M | 0.8% | $21.98 | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| EMX | EMX RTY CORP | 4,106,679 | $3.614M | 0.7% | $0.88 | $0.84 | — | COM | 26873J107 |
| GME | GAMESTOP CORP NEW | 285,000 | $3.596M | 0.7% | $12.62 * | $6.43 | -44.2% | CL A | 36467W109 |
| AMGN | AMGEN INC | 19,000 | $3.239M | 0.7% | $170.47 * | $125.35 | +15.2% | COM | 031162100 |
| GRMN | GARMIN LTD | 49,000 | $2.887M | 0.6% | $58.92 * | $33.04 | +53.1% | SHS | H2906T109 |
| WLK | WESTLAKE CHEM CORP | 25,000 | $2.779M | 0.6% | $111.16 * | $41.92 | +134.7% | COM | 960413102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,800 | $2.729M | 0.6% | $78.42 | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| RGLD | ROYAL GOLD INC | 31,779 | $2.729M | 0.6% | $85.87 | $75.57 | +11.5% | COM | 780287108 |
| — | GOLD STD VENTURES CORP | 1,451,300 | $2.372M | 0.5% | $1.63 | $1.59 | — | COM | 380738104 |
| AAUAF | ALMADEN MINERALS LTD | 2,746,718 | $2.3M | 0.5% | $0.84 * | $1.07 | -15.9% | COM CL B | 020283305 |
| NXE | NEXGEN ENERGY LTD | 968,520 | $1.658M | 0.3% | $1.71 * | $2.24 | -1.1% | COM | 65340P106 |
| EXK | ENDEAVOUR SILVER CORP | 566,100 | $1.374M | 0.3% | $2.43 | $2.39 | 0.0% | COM | 29258Y103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,307 | $1.304M | 0.3% | $10.75 | $9.95 | — | UNIT | 85207H104 |
| — | CARBO CERAMICS INC | 170,000 | $1.232M | 0.3% | $7.25 | $10.43 | — | COM | 140781105 |
| — | GREAT PANTHER SILVER LTD | 786,200 | $1.187M | 0.2% | $1.51 | $1.50 | — | COM | 39115V101 |
| AGI | ALAMOS GOLD INC NEW | 212,028 | $1.102M | 0.2% | $5.20 | $5.29 | 0.0% | COM CL A | 011532108 |
| — | AMERICAS SILVER CORP | 300,000 | $984K | 0.2% | $3.28 | $3.28 | — | COM NEW | 03063L705 |
| CCJ | CAMECO CORP | 95,030 | $864K | 0.2% | $9.09 | $9.74 | -7.6% | COM | 13321L108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 331,550 | $812K | 0.2% | $2.45 * | $3.05 | -13.4% | COM NEW | 62426E402 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 91,595 | $781K | 0.2% | $8.53 | $8.08 | — | UNIT | 85207Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 78,183 | $756K | 0.2% | $9.67 | $10.71 | — | COM | 68827L101 |
| NEM | NEWMONT MINING CORP | 16,442 | $642K | 0.1% | $39.05 * | $29.26 | +4.8% | COM | 651639106 |
| UEC | URANIUM ENERGY CORP | 456,058 | $597K | 0.1% | $1.31 * | $1.48 | +0.4% | COM | 916896103 |
| — | ETFS PLATINUM TR | 6,493 | $575K | 0.1% | $88.56 | $88.56 | — | SH BEN INT | 26922V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 91,690 | $554K | 0.1% | $6.04 | $7.78 | — | TR UNIT | 85207K107 |
| — | ALEXCO RESOURCE CORP | 390,000 | $521K | 0.1% | $1.34 | $1.38 | — | COM | 01535P106 |
| BSM | BLACK STONE MINERALS L P | 27,867 | $461K | 0.1% | $16.54 | $16.54 | — | COM UNIT | 09225M101 |
| SLV | ISHARES SILVER TRUST | 29,693 | $458K | 0.1% | $15.42 | $15.42 | — | ISHARES | 46428Q109 |
| IAG | IAMGOLD CORP | 82,000 | $426K | 0.1% | $5.20 * | $5.71 | -2.0% | COM | 450913108 |
| — | SPROTT FOCUS TR INC | 52,555 | $409K | 0.1% | $7.78 | $7.73 | — | COM | 85208J109 |
| — | YAMANA GOLD INC | 143,150 | $395K | 0.1% | $2.76 | $3.19 | — | COM | 98462Y100 |
| — | BARRICK GOLD CORP | 28,577 | $355K | 0.1% | $12.42 | $12.42 | — | COM | 067901108 |
| — | AURYN RES INC | 245,500 | $323K | 0.1% | $1.32 | $2.15 | — | COM | 05208W108 |
| — | ELECTRUM SPL ACQUISITION COR | 788,400 | $252K | 0.1% | $0.32 | $0.33 | — | *W EXP 06/16/202 | G3105C112 |
| TLT | ISHARES TR | 2,058 | $251K | 0.1% | $121.96 | $124.65 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 14,200 | $249K | 0.1% | $17.54 * | $9.29 | +83.3% | CL B | 35671D857 |
| BLV | VANGUARD BD INDEX FD INC | 2,723 | $247K | 0.1% | $90.71 | $93.57 | — | LONG TERM BOND | 921937793 |
| SU | SUNCOR ENERGY INC NEW | 6,326 | $218K | 0.0% | $34.46 * | $19.22 | +34.7% | COM | 867224107 |
| — | ENERGY FUELS INC | 277,778 | $208K | 0.0% | $0.75 | $0.75 | — | *W EXP 09/20/202 | 292671179 |
| SHY | ISHARES TR | 2,471 | $206K | 0.0% | $83.37 | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | NEWFIELD EXPL CO | 8,326 | $203K | 0.0% | $24.38 | $24.38 | — | COM | 651290108 |
| — | ISHARES GOLD TRUST | 15,946 | $203K | 0.0% | $12.73 | $11.94 | — | ISHARES | 464285105 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $172K | 0.0% | $10.12 * | $2.57 | +78.0% | COM | 376546107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,665 | $141K | 0.0% | $13.22 | $13.22 | — | TR UNIT | 85208R101 |
| — | OASIS PETE INC NEW | 15,500 | $126K | 0.0% | $8.13 | $15.14 | — | COM | 674215108 |
| — | TEUCRIUM COMMODITY TR | 20,000 | $124K | 0.0% | $6.20 | $7.75 | — | WHEAT FD | 88166A508 |
| NGD | NEW GOLD INC CDA | 43,910 | $113K | 0.0% | $2.57 * | $3.38 | -16.8% | COM | 644535106 |
| — | ASANKO GOLD INC | 100,479 | $100K | 0.0% | $1.00 | $2.71 | — | COM | 04341Y105 |
| — | ICAD INC | 28,000 | $86,000 | 0.0% | $3.07 | $3.07 | — | COM NEW | 44934S206 |
| — | TURQUOISE HILL RES LTD | 13,200 | $41,000 | 0.0% | $3.11 | $3.41 | — | COM | 900435108 |
| THM | INTERNATIONAL TOWER HILL MIN | 67,200 | $37,000 | 0.0% | $0.55 * | $0.50 | -4.7% | COM | 46050R102 |
| DRD | DRDGOLD LIMITED | 10,000 | $27,000 | 0.0% | $2.70 | $2.97 | — | SPON ADR REPSTG | 26152H301 |
| VGZ | VISTA GOLD CORP | 28,166 | $20,000 | 0.0% | $0.71 * | $1.21 | -36.2% | COM NEW | 927926303 |
| DNN | DENISON MINES CORP | 30,728 | $14,000 | 0.0% | $0.46 | $0.79 | -36.8% | COM | 248356107 |
| — | ELDORADO GOLD CORP NEW | 13,150 | $11,000 | 0.0% | $0.84 | $2.97 | — | COM | 284902103 |