Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $488M (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 | $35.07M | 7.2% | $22.31 | $22.08 | — | Call | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 771,670 | $21.58M | 4.4% | $27.97 * | $18.53 | +5.5% | COM | 962879102 |
| PAAS | PAN AMERICAN SILVER CORP | 888,958 | $18.89M | 3.9% | $21.24 * | $15.16 | +13.7% | COM | 697900108 |
| — | TAHOE RES INC | 2,874,445 | $17.67M | 3.6% | $6.15 | $5.55 | — | COM | 873868103 |
| — | PRETIUM RES INC | 1,846,669 | $16.12M | 3.3% | $8.73 | $7.07 | — | COM | 74139C102 |
| — | KIRKLAND LAKE GOLD LTD | 558,501 | $14.91M | 3.1% | $26.70 | $14.90 | — | COM | 49741E100 |
| — | SANDSTORM GOLD LTD | 3,003,793 | $13.51M | 2.8% | $4.50 | $4.54 | — | COM NEW | 80013R206 |
| KW | KENNEDY-WILSON HLDGS INC | 623,942 | $13.2M | 2.7% | $21.15 * | $20.19 | -3.0% | COM | 489398107 |
| AAPL | APPLE INC | 68,700 | $12.72M | 2.6% | $185.11 * | $25.36 | +68.6% | COM | 037833100 |
| NEM | NEWMONT MINING CORP | 266,609 | $12.52M | 2.6% | $46.95 * | $31.22 | +0.4% | COM | 651639106 |
| GNTX | GENTEX CORP | 520,000 | $11.97M | 2.5% | $23.02 * | $17.27 | +37.4% | COM | 371901109 |
| — | LAM RESEARCH CORP | 64,500 | $11.15M | 2.3% | $172.84 | $149.73 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 142,000 | $10.99M | 2.3% | $77.41 * | $60.30 | -3.0% | COM | 958102105 |
| THO | THOR INDS INC | 111,500 | $10.86M | 2.2% | $97.38 * | $77.60 | +11.7% | COM | 885160101 |
| BEN | FRANKLIN RES INC | 328,000 | $10.51M | 2.2% | $32.05 * | $29.02 | -18.9% | COM | 354613101 |
| — | NEVSUN RES LTD | 2,807,434 | $10.29M | 2.1% | $3.67 | $3.16 | — | COM | 64156L101 |
| CRUS | CIRRUS LOGIC INC | 265,000 | $10.16M | 2.1% | $38.33 | $39.98 | -4.3% | COM | 172755100 |
| HP | HELMERICH & PAYNE INC | 155,749 | $9.93M | 2.0% | $63.76 * | $59.70 | +14.0% | COM | 423452101 |
| — | RANDGOLD RES LTD | 114,169 | $9.554M | 2.0% | $83.68 | $82.92 | — | ADR | 752344309 |
| — | SANDERSON FARMS INC | 87,882 | $9.24M | 1.9% | $105.14 | $103.08 | — | COM | 800013104 |
| AEM | AGNICO EAGLE MINES LTD | 185,808 | $9.19M | 1.9% | $49.46 * | $35.85 | +4.7% | COM | 008474108 |
| CALM | CAL MAINE FOODS INC | 188,905 | $8.661M | 1.8% | $45.85 * | $29.88 | +23.1% | COM NEW | 128030202 |
| SSRM | SSR MNG INC | 671,905 | $8.338M | 1.7% | $12.41 * | $8.84 | +15.2% | COM | 784730103 |
| FNV | FRANCO NEVADA CORP | 114,047 | $8.327M | 1.7% | $73.01 * | $52.01 | +26.4% | COM | 351858105 |
| — | MAG SILVER CORP | 636,512 | $8.215M | 1.7% | $12.91 | $9.70 | — | COM | 55903Q104 |
| — | FORTUNA SILVER MINES INC | 1,265,609 | $8.069M | 1.7% | $6.38 | $4.62 | — | COM | 349915108 |
| CDE | COEUR MNG INC | 840,134 | $8.068M | 1.7% | $9.60 * | $8.00 | +0.9% | COM NEW | 192108504 |
| FRPH | FRP HLDGS INC | 122,500 | $7.931M | 1.6% | $64.74 * | $19.43 | +50.8% | COM | 30292L107 |
| BTG | B2GOLD CORP | 2,170,213 | $6.629M | 1.4% | $3.05 * | $2.18 | +0.1% | COM | 11777Q209 |
| XOM | EXXON MOBIL CORP | 80,000 | $6.618M | 1.4% | $82.72 * | $55.93 | +0.4% | COM | 30231G102 |
| — | SYNTEL INC | 203,000 | $6.514M | 1.3% | $32.09 | $17.11 | — | COM | 87162H103 |
| BKE | BUCKLE INC | 240,000 | $6.456M | 1.3% | $26.90 * | $11.95 | -6.7% | COM | 118440106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 197,000 | $5.939M | 1.2% | $30.15 * | $11.71 | +34.6% | CL A | 04316A108 |
| GME | GAMESTOP CORP NEW | 405,000 | $5.9M | 1.2% | $14.57 * | $5.44 | -43.3% | CL A | 36467W109 |
| FHI | FEDERATED INVS INC PA | 225,000 | $5.247M | 1.1% | $23.32 * | $19.07 | -0.6% | CL B | 314211103 |
| — | INDUSTRIAS BACHOCO S A B DE | 88,914 | $5.134M | 1.1% | $57.74 | $49.10 | — | SPON ADR B | 456463108 |
| MMI | MARCUS & MILLICHAP INC | 126,000 | $4.915M | 1.0% | $39.01 * | $24.31 | +40.5% | COM | 566324109 |
| WSM | WILLIAMS SONOMA INC | 80,000 | $4.91M | 1.0% | $61.38 * | $20.54 | +10.1% | COM | 969904101 |
| — | GOLDCORP INC NEW | 298,455 | $4.898M | 1.0% | $16.41 | $13.76 | — | COM | 380956409 |
| AGI | ALAMOS GOLD INC NEW | 654,428 | $4.637M | 0.9% | $7.09 * | $5.22 | -0.7% | COM CL A | 011532108 |
| AMGN | AMGEN INC | 24,500 | $4.522M | 0.9% | $184.57 * | $128.70 | +9.0% | COM | 031162100 |
| AG | FIRST MAJESTIC SILVER CORP | 465,854 | $4.408M | 0.9% | $9.46 * | $6.47 | +6.8% | COM | 32076V103 |
| EMX | EMX RTY CORP | 4,079,806 | $4.166M | 0.9% | $1.02 | $0.84 | — | COM | 26873J107 |
| SA | SEABRIDGE GOLD INC | 351,987 | $3.924M | 0.8% | $11.15 * | $12.65 | -14.7% | COM | 811916105 |
| GDX | VANECK VECTORS ETF TR | 171,522 | $3.826M | 0.8% | $22.31 | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,500 | $3.453M | 0.7% | $186.65 * | $144.87 | +34.5% | CL B NEW | 084670702 |
| SVM | SILVERCORP METALS INC | 1,009,867 | $3.387M | 0.7% | $3.35 * | $2.65 | +5.8% | COM | 82835P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,900 | $3.374M | 0.7% | $102.55 | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| AAUAF | ALMADEN MINERALS LTD | 4,362,011 | $3.338M | 0.7% | $0.77 | $0.96 | -19.6% | COM CL B | 020283305 |
| NXE | NEXGEN ENERGY LTD | 1,372,670 | $3.066M | 0.6% | $2.23 * | $2.17 | -7.7% | COM | 65340P106 |
| GRMN | GARMIN LTD | 49,000 | $2.989M | 0.6% | $61.00 * | $33.04 | +51.3% | SHS | H2906T109 |
| RGLD | ROYAL GOLD INC | 31,415 | $2.916M | 0.6% | $92.82 * | $75.57 | +18.4% | COM | 780287108 |
| SND | SMART SAND INC | 507,500 | $2.819M | 0.6% | $5.55 * | $6.35 | 0.0% | COM | 83191H107 |
| WLK | WESTLAKE CHEM CORP | 25,000 | $2.69M | 0.6% | $107.60 * | $41.92 | +137.0% | COM | 960413102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 147,859 | $2.566M | 0.5% | $17.35 | $19.38 | — | SPONSORED ADR | 204448104 |
| HL | HECLA MNG CO | 504,425 | $2.305M | 0.5% | $4.57 * | $3.73 | -1.7% | COM | 422704106 |
| — | GOLD STD VENTURES CORP | 1,178,800 | $2.043M | 0.4% | $1.73 | $1.59 | — | COM | 380738104 |
| — | AMERICAS SILVER CORP | 400,000 | $1.644M | 0.3% | $4.11 | $3.49 | — | COM NEW | 03063L705 |
| — | GREAT PANTHER SILVER LTD | 786,200 | $1.208M | 0.2% | $1.54 | $1.50 | — | COM | 39115V101 |
| ASM | AVINO SILVER & GOLD MINES LT | 750,000 | $1.182M | 0.2% | $1.58 * | $1.37 | 0.0% | COM | 053906103 |
| — | ALEXCO RESOURCE CORP | 688,748 | $1.163M | 0.2% | $1.69 | $1.51 | — | COM | 01535P106 |
| CCJ | CAMECO CORP | 94,805 | $1.066M | 0.2% | $11.24 * | $9.74 | +8.6% | COM | 13321L108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,644 | $882K | 0.2% | $10.18 | $9.95 | — | UNIT | 85207H104 |
| SLV | ISHARES SILVER TRUST | 57,945 | $864K | 0.2% | $14.91 | $15.17 | — | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORP | 64,625 | $848K | 0.2% | $13.12 | $12.81 | — | COM | 067901108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 324,418 | $794K | 0.2% | $2.45 | $3.05 | -18.8% | COM NEW | 62426E402 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 92,080 | $759K | 0.2% | $8.24 | $8.08 | — | UNIT | 85207Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 77,188 | $730K | 0.1% | $9.46 | $10.71 | — | COM | 68827L101 |
| GORO | GOLD RESOURCE CORP | 77,800 | $673K | 0.1% | $8.65 * | $5.62 | 0.0% | COM | 38068T105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 98,690 | $579K | 0.1% | $5.87 | $7.64 | — | TR UNIT | 85207K107 |
| — | YAMANA GOLD INC | 194,319 | $561K | 0.1% | $2.89 | $3.11 | — | COM | 98462Y100 |
| BSM | BLACK STONE MINERALS L P | 27,987 | $517K | 0.1% | $18.47 | $16.54 | — | COM UNIT | 09225M101 |
| UEC | URANIUM ENERGY CORP | 271,432 | $478K | 0.1% | $1.76 * | $1.48 | +7.5% | COM | 916896103 |
| — | SPROTT FOCUS TR INC | 51,059 | $399K | 0.1% | $7.81 | $7.73 | — | COM | 85208J109 |
| SHY | ISHARES TR | 3,994 | $332K | 0.1% | $83.12 | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| IAG | IAMGOLD CORP | 49,600 | $287K | 0.1% | $5.79 | $5.71 | +0.7% | COM | 450913108 |
| — | ENERGY FUELS INC | 277,778 | $277K | 0.1% | $1.00 | $0.75 | — | *W EXP 09/20/202 | 292671179 |
| TLT | ISHARES TR | 2,133 | $259K | 0.1% | $121.43 | $124.54 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 14,200 | $245K | 0.1% | $17.25 * | $9.29 | +66.0% | CL B | 35671D857 |
| — | AURYN RES INC | 212,300 | $231K | 0.0% | $1.09 | $2.15 | — | COM | 05208W108 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $200K | 0.0% | $11.76 * | $2.57 | +95.6% | COM | 376546107 |
| — | ISHARES GOLD TRUST | 15,848 | $190K | 0.0% | $11.99 | $11.94 | — | ISHARES | 464285105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,665 | $171K | 0.0% | $12.51 | $13.07 | — | TR UNIT | 85208R101 |
| — | TEUCRIUM COMMODITY TR | 21,550 | $137K | 0.0% | $6.36 | $7.65 | — | WHEAT FD | 88166A508 |
| — | ASANKO GOLD INC | 92,879 | $99,000 | 0.0% | $1.07 | $2.71 | — | COM | 04341Y105 |
| NGD | NEW GOLD INC CDA | 45,610 | $94,000 | 0.0% | $2.06 * | $3.34 | -30.7% | COM | 644535106 |
| — | ICAD INC | 28,000 | $85,000 | 0.0% | $3.04 | $3.07 | — | COM NEW | 44934S206 |
| — | TURQUOISE HILL RES LTD | 10,000 | $28,000 | 0.0% | $2.80 | $3.41 | — | COM | 900435108 |
| DRD | DRDGOLD LIMITED | 10,000 | $25,000 | 0.0% | $2.50 | $2.97 | — | SPON ADR REPSTG | 26152H301 |
| THM | INTERNATIONAL TOWER HILL MIN | 31,200 | $15,000 | 0.0% | $0.48 * | $0.50 | +24.8% | COM | 46050R102 |
| DNN | DENISON MINES CORP | 28,808 | $14,000 | 0.0% | $0.49 | $0.79 | -37.4% | COM | 248356107 |