Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRETIUM RES INC | 1,949,487 | $17.28M | 4.3% | $8.86 | $7.16 | — | COM | 74139C102 |
| PAAS | PAN AMERICAN SILVER CORP | 934,703 | $16.16M | 4.0% | $17.29 * | $15.20 | +5.0% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 733,167 | $16M | 4.0% | $21.83 * | $18.53 | -5.6% | COM | 962879102 |
| KW | KENNEDY-WILSON HLDGS INC | 616,081 | $13.25M | 3.3% | $21.50 | $20.19 | +6.1% | COM | 489398107 |
| AAPL | APPLE INC | 55,700 | $12.57M | 3.1% | $225.73 * | $25.36 | +94.3% | COM | 037833100 |
| — | RANDGOLD RES LTD | 157,766 | $12.44M | 3.1% | $78.84 | $81.79 | — | ADR | 752344309 |
| — | KIRKLAND LAKE GOLD LTD | 525,831 | $12.33M | 3.1% | $23.45 | $14.90 | — | COM | 49741E100 |
| WDC | WESTERN DIGITAL CORP | 206,000 | $12.06M | 3.0% | $58.54 * | $56.13 | -16.5% | COM | 958102105 |
| — | SANDSTORM GOLD LTD | 3,061,159 | $11.42M | 2.9% | $3.73 | $4.52 | — | COM NEW | 80013R206 |
| HP | HELMERICH & PAYNE INC | 160,753 | $11.05M | 2.8% | $68.77 * | $59.83 | +6.7% | COM | 423452101 |
| — | LAM RESEARCH CORP | 72,500 | $11M | 2.7% | $151.70 | $149.95 | — | COM | 512807108 |
| GNTX | GENTEX CORP | 510,000 | $10.95M | 2.7% | $21.46 * | $17.27 | +34.0% | COM | 371901109 |
| BEN | FRANKLIN RES INC | 343,000 | $10.43M | 2.6% | $30.41 * | $28.75 | -20.7% | COM | 354613101 |
| CRUS | CIRRUS LOGIC INC | 250,000 | $9.65M | 2.4% | $38.60 * | $39.98 | +3.8% | COM | 172755100 |
| THO | THOR INDS INC | 110,000 | $9.207M | 2.3% | $83.70 * | $77.60 | +5.1% | COM | 885160101 |
| — | SILVERCREST METALS INC | 2,756,350 | $8.429M | 2.1% | $3.06 | $3.06 | — | COM | 828363101 |
| — | SANDERSON FARMS INC | 78,062 | $8.069M | 2.0% | $103.37 | $103.08 | — | COM | 800013104 |
| SSRM | SSR MNG INC | 730,667 | $7.89M | 2.0% | $10.80 * | $8.89 | +6.3% | COM | 784730103 |
| FNV | FRANCO NEVADA CORP | 115,007 | $7.194M | 1.8% | $62.55 | $52.01 | +22.4% | COM | 351858105 |
| — | MAG SILVER CORP | 784,989 | $7.015M | 1.8% | $8.94 | $9.56 | — | COM | 55903Q104 |
| CALM | CAL MAINE FOODS INC | 143,828 | $6.947M | 1.7% | $48.30 * | $29.88 | +22.5% | COM NEW | 128030202 |
| XOM | EXXON MOBIL CORP | 79,000 | $6.717M | 1.7% | $85.03 * | $55.93 | +4.1% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 180,252 | $6.628M | 1.7% | $36.77 * | $35.85 | -7.1% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 177,081 | $6.553M | 1.6% | $37.01 * | $31.22 | -13.3% | COM | 651639106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 194,000 | $6.285M | 1.6% | $32.40 * | $11.71 | +37.6% | CL A | 04316A108 |
| — | FORTUNA SILVER MINES INC | 1,254,614 | $6.124M | 1.5% | $4.88 | $4.62 | — | COM | 349915108 |
| BTG | B2GOLD CORP | 2,272,245 | $6.024M | 1.5% | $2.65 * | $2.17 | -12.7% | COM | 11777Q209 |
| FRPH | FRP HLDGS INC | 97,000 | $6.024M | 1.5% | $62.10 * | $19.43 | +65.4% | COM | 30292L107 |
| GME | GAMESTOP CORP NEW | 387,500 | $5.917M | 1.5% | $15.27 * | $5.44 | -35.0% | CL A | 36467W109 |
| FHI | FEDERATED INVS INC PA | 245,000 | $5.909M | 1.5% | $24.12 * | $18.89 | -10.7% | CL B | 314211103 |
| CDE | COEUR MNG INC | 860,218 | $5.79M | 1.4% | $6.73 * | $7.96 | -18.8% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 832,120 | $5.743M | 1.4% | $6.90 * | $6.32 | -3.1% | COM | 32076V103 |
| BKE | BUCKLE INC | 236,000 | $5.44M | 1.4% | $23.05 * | $11.95 | -6.2% | COM | 118440106 |
| EMX | EMX RTY CORP | 4,212,185 | $5.139M | 1.3% | $1.22 | $0.85 | — | COM | 26873J107 |
| AMGN | AMGEN INC | 24,200 | $5.016M | 1.3% | $207.27 * | $128.70 | +22.3% | COM | 031162100 |
| SA | SEABRIDGE GOLD INC | 366,987 | $4.752M | 1.2% | $12.95 * | $12.60 | -8.5% | COM | 811916105 |
| — | INDUSTRIAS BACHOCO S A B DE | 87,414 | $4.74M | 1.2% | $54.22 | $49.10 | — | SPON ADR B | 456463108 |
| NGD | NEW GOLD INC CDA | 4,365,588 | $4.317M | 1.1% | $0.99 * | $1.31 | -1.6% | COM | 644535106 |
| MMI | MARCUS & MILLICHAP INC | 122,500 | $4.252M | 1.1% | $34.71 | $24.31 | +44.4% | COM | 566324109 |
| WSM | WILLIAMS SONOMA INC | 60,500 | $3.976M | 1.0% | $65.72 * | $20.54 | +31.4% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,542 | $3.97M | 1.0% | $214.11 * | $144.87 | +41.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,900 | $3.319M | 0.8% | $100.88 | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK VECTORS ETF TR | 176,443 | $3.268M | 0.8% | $18.52 | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| — | GOLDCORP INC NEW | 264,991 | $3.259M | 0.8% | $12.30 | $13.76 | — | COM | 380956409 |
| NXE | NEXGEN ENERGY LTD | 1,312,990 | $3.205M | 0.8% | $2.44 * | $2.17 | -10.0% | COM | 65340P106 |
| SVM | SILVERCORP METALS INC | 1,019,967 | $3.122M | 0.8% | $3.06 * | $2.65 | +0.2% | COM | 82835P103 |
| AAUAF | ALMADEN MINERALS LTD | 4,323,193 | $2.909M | 0.7% | $0.67 | $0.96 | -31.7% | COM CL B | 020283305 |
| HL | HECLA MNG CO | 765,625 | $2.757M | 0.7% | $3.60 * | $3.46 | -15.0% | COM | 422704106 |
| — | NEVSUN RES LTD | 496,854 | $2.559M | 0.6% | $5.15 | $3.16 | — | COM | 64156L101 |
| GRMN | GARMIN LTD | 36,500 | $2.557M | 0.6% | $70.05 * | $33.04 | +66.6% | SHS | H2906T109 |
| — | GOLD STD VENTURES CORP | 1,176,300 | $2.502M | 0.6% | $2.13 | $1.59 | — | COM | 380738104 |
| RGLD | ROYAL GOLD INC | 32,097 | $2.473M | 0.6% | $77.05 * | $75.71 | +8.7% | COM | 780287108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 205,680 | $2.402M | 0.6% | $11.68 | $11.77 | — | TR UNIT | 85208R101 |
| WLK | WESTLAKE CHEM CORP | 25,000 | $2.078M | 0.5% | $83.12 * | $41.92 | +107.1% | COM | 960413102 |
| EXK | ENDEAVOUR SILVER CORP | 690,500 | $2.048M | 0.5% | $2.97 * | $2.54 | 0.0% | COM | 29258Y103 |
| SND | SMART SAND INC | 482,500 | $1.983M | 0.5% | $4.11 * | $6.35 | -17.8% | COM | 83191H107 |
| — | YAMANA GOLD INC | 581,239 | $1.66M | 0.4% | $2.86 | $2.94 | — | COM | 98462Y100 |
| AGI | ALAMOS GOLD INC NEW | 287,428 | $1.636M | 0.4% | $5.69 * | $5.22 | -10.9% | COM CL A | 011532108 |
| — | LILIS ENERGY INC | 200,000 | $1.265M | 0.3% | $6.33 | $6.33 | — | COM NEW | 532403201 |
| — | AURYN RES INC | 816,500 | $1.03M | 0.3% | $1.26 | $1.49 | — | COM | 05208W108 |
| CCJ | CAMECO CORP | 88,747 | $1.012M | 0.3% | $11.40 * | $9.74 | +4.8% | COM | 13321L108 |
| — | ALEXCO RESOURCE CORP | 749,648 | $957K | 0.2% | $1.28 | $1.49 | — | COM | 01535P106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 91,800 | $806K | 0.2% | $8.78 | $8.08 | — | UNIT | 85207Q104 |
| — | AMERICAS SILVER CORP | 256,866 | $782K | 0.2% | $3.04 | $3.49 | — | COM NEW | 03063L705 |
| UEC | URANIUM ENERGY CORP | 421,432 | $766K | 0.2% | $1.82 * | $1.54 | +7.8% | COM | 916896103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 76,535 | $731K | 0.2% | $9.55 | $9.95 | — | UNIT | 85207H104 |
| — | OSISKO GOLD ROYALTIES LTD | 89,483 | $679K | 0.2% | $7.59 | $10.28 | — | COM | 68827L101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 319,437 | $671K | 0.2% | $2.10 * | $3.05 | -29.1% | COM NEW | 62426E402 |
| IAG | IAMGOLD CORP | 170,254 | $627K | 0.2% | $3.68 * | $5.03 | -5.5% | COM | 450913108 |
| ASM | AVINO SILVER & GOLD MINES LT | 750,000 | $600K | 0.1% | $0.80 * | $1.37 | -26.4% | COM | 053906103 |
| — | GREAT PANTHER SILVER LTD | 496,632 | $545K | 0.1% | $1.10 | $1.50 | — | COM | 39115V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,000 | $494K | 0.1% | $5.31 | $7.64 | — | TR UNIT | 85207K107 |
| — | ENERGY FUELS INC | 277,778 | $483K | 0.1% | $1.74 | $0.75 | — | *W EXP 09/20/202 | 292671179 |
| — | SPROTT FOCUS TR INC | 57,137 | $422K | 0.1% | $7.39 | $7.69 | — | COM | 85208J109 |
| — | TAHOE RES INC | 143,321 | $414K | 0.1% | $2.89 | $5.55 | — | COM | 873868103 |
| SLV | ISHARES SILVER TRUST | 26,754 | $367K | 0.1% | $13.72 | $15.17 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 4,072 | $338K | 0.1% | $83.01 | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | BARCLAYS BK PLC | 7,506 | $290K | 0.1% | $38.64 | $38.64 | — | IPATH B COFFEE | 06746P563 |
| NTR | NUTRIEN LTD | 4,414 | $255K | 0.1% | $57.77 * | $43.08 | 0.0% | COM | 67077M108 |
| TLT | ISHARES TR | 2,143 | $251K | 0.1% | $117.13 | $124.54 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES GOLD TRUST | 21,072 | $241K | 0.1% | $11.44 | $11.81 | — | ISHARES | 464285105 |
| — | TEUCRIUM COMMODITY TR | 36,550 | $228K | 0.1% | $6.24 | $7.07 | — | WHEAT FD | 88166A508 |
| CORN | TEUCRIUM COMMODITY TR | 13,100 | $208K | 0.1% | $15.88 | $15.88 | — | CORN FD SHS | 88166A102 |
| FCX | FREEPORT-MCMORAN INC | 14,200 | $198K | 0.0% | $13.94 | $9.29 | +48.3% | CL B | 35671D857 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $194K | 0.0% | $11.41 * | $2.57 | +109.6% | COM | 376546107 |
| — | ALPS ETF TR | 12,145 | $189K | 0.0% | $15.56 | $15.56 | — | SPROTT GL MINE | 00162Q643 |
| — | SIBANYE STILLWATER | 66,201 | $165K | 0.0% | $2.49 | $2.49 | — | SPONSORED ADR | 825724206 |
| — | ICAD INC | 46,000 | $134K | 0.0% | $2.91 | $3.01 | — | COM NEW | 44934S206 |
| — | PLATINUM GROUP METALS LTD | 309,282 | $73,000 | 0.0% | $0.24 | $0.24 | — | COM | 72765Q601 |
| ERLFF | ENTREE RES LTD | 161,368 | $61,000 | 0.0% | $0.38 | $0.38 | — | COM | 29384J103 |
| — | ASANKO GOLD INC | 67,879 | $54,000 | 0.0% | $0.80 | $2.71 | — | COM | 04341Y105 |
| TMQ | TRILOGY METALS INC NEW | 26,700 | $53,000 | 0.0% | $1.99 * | $1.85 | 0.0% | COM | 89621C105 |
| DRD | DRDGOLD LIMITED | 10,000 | $24,000 | 0.0% | $2.40 | $2.97 | — | SPON ADR REPSTG | 26152H301 |
| DNN | DENISON MINES CORP | 28,808 | $19,000 | 0.0% | $0.66 * | $0.79 | -34.8% | COM | 248356107 |
| THM | INTERNATIONAL TOWER HILL MIN | 31,200 | $15,000 | 0.0% | $0.48 | $0.50 | -4.2% | COM | 46050R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,672 | $11,000 | 0.0% | $0.29 | $0.29 | — | COM | 45781V101 |