Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 1,018,517 | $25.75M | 7.2% | $25.28 * | $17.72 | -11.7% | COM | 962879102 |
| — | PRETIUM RES INC | 1,707,008 | $17.57M | 4.9% | $10.29 | $7.16 | — | COM | 74139C102 |
| — | SANDSTORM GOLD LTD | 3,010,043 | $13.88M | 3.9% | $4.61 | $4.52 | — | COM NEW | 80013R206 |
| — | KIRKLAND LAKE GOLD LTD | 401,824 | $13.4M | 3.7% | $33.36 | $14.90 | — | COM | 49741E100 |
| — | SILVERCREST METALS INC | 2,994,550 | $11.57M | 3.2% | $3.86 | $3.12 | — | COM | 828363101 |
| PAAS | PAN AMERICAN SILVER CORP | 633,047 | $10.96M | 3.1% | $17.32 * | $15.20 | -5.9% | COM | 697900108 |
| — | MAG SILVER CORP | 1,250,942 | $10.63M | 3.0% | $8.49 | $9.16 | — | COM | 55903Q104 |
| KW | KENNEDY-WILSON HLDGS INC | 486,848 | $8.846M | 2.5% | $18.17 * | $20.19 | -5.0% | COM | 489398107 |
| GNTX | GENTEX CORP | 420,000 | $8.488M | 2.4% | $20.21 * | $17.27 | +21.3% | COM | 371901109 |
| SA | SEABRIDGE GOLD INC | 543,487 | $8.439M | 2.4% | $15.53 * | $12.61 | +0.2% | COM | 811916105 |
| — | LAM RESEARCH CORP | 60,000 | $8.17M | 2.3% | $136.17 | $149.95 | — | COM | 512807108 |
| BTG | B2GOLD CORP | 2,313,477 | $8.099M | 2.3% | $3.50 * | $2.17 | -4.1% | COM | 11777Q209 |
| SSRM | SSR MNG INC | 494,255 | $7.805M | 2.2% | $15.79 * | $8.89 | +19.3% | COM | 784730103 |
| AAPL | APPLE INC | 48,000 | $7.571M | 2.1% | $157.73 * | $25.36 | +81.5% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 107,289 | $7.528M | 2.1% | $70.17 * | $52.01 | +20.1% | COM | 351858105 |
| — | TAHOE RES INC | 1,602,872 | $7.468M | 2.1% | $4.66 | $4.74 | — | COM | 873868103 |
| HP | HELMERICH & PAYNE INC | 155,757 | $7.466M | 2.1% | $47.93 * | $59.83 | +2.6% | COM | 423452101 |
| BEN | FRANKLIN RES INC | 250,000 | $7.415M | 2.1% | $29.66 * | $28.75 | -23.7% | COM | 354613101 |
| CRUS | CIRRUS LOGIC INC | 220,000 | $7.299M | 2.0% | $33.18 * | $39.98 | -7.2% | COM | 172755100 |
| THO | THOR INDS INC | 140,000 | $7.28M | 2.0% | $52.00 * | $73.38 | -21.1% | COM | 885160101 |
| AEM | AGNICO EAGLE MINES LTD | 162,252 | $7.242M | 2.0% | $44.63 * | $35.85 | -11.9% | COM | 008474108 |
| — | FORTUNA SILVER MINES INC | 1,527,287 | $7.168M | 2.0% | $4.69 | $4.63 | — | COM | 349915108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 411,160 | $6.888M | 1.9% | $16.75 | $14.26 | — | TR UNIT | 85208R101 |
| WDC | WESTERN DIGITAL CORP | 185,000 | $6.839M | 1.9% | $36.97 * | $56.13 | -41.1% | COM | 958102105 |
| NEM | NEWMONT MINING CORP | 131,681 | $5.771M | 1.6% | $43.83 * | $31.22 | -16.5% | COM | 651639106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 257,412 | $5.466M | 1.5% | $21.23 | $21.23 | — | SPONSORED ADR | 204448104 |
| FHI | FEDERATED INVS INC PA | 180,000 | $4.779M | 1.3% | $26.55 * | $18.89 | -4.6% | CL B | 314211103 |
| EMX | EMX RTY CORP | 4,209,478 | $4.758M | 1.3% | $1.13 | $0.85 | — | COM | 26873J107 |
| WLK | WESTLAKE CHEM CORP | 70,000 | $4.631M | 1.3% | $66.16 * | $56.34 | +14.2% | COM | 960413102 |
| — | SANDERSON FARMS INC | 45,567 | $4.524M | 1.3% | $99.28 | $103.08 | — | COM | 800013104 |
| XOM | EXXON MOBIL CORP | 65,000 | $4.432M | 1.2% | $68.18 * | $55.93 | +0.8% | COM | 30231G102 |
| CALM | CAL MAINE FOODS INC | 104,333 | $4.413M | 1.2% | $42.30 * | $29.88 | +19.1% | COM NEW | 128030202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,042 | $4.092M | 1.1% | $204.17 * | $149.66 | +39.6% | CL B NEW | 084670702 |
| CDE | COEUR MNG INC | 688,304 | $4.04M | 1.1% | $5.87 * | $7.96 | -40.6% | COM NEW | 192108504 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 180,000 | $3.979M | 1.1% | $22.11 * | $11.71 | +14.9% | CL A | 04316A108 |
| FRPH | FRP HLDGS INC | 80,000 | $3.68M | 1.0% | $46.00 * | $19.43 | +28.1% | COM | 30292L107 |
| BKE | BUCKLE INC | 190,000 | $3.674M | 1.0% | $19.34 * | $11.95 | -22.0% | COM | 118440106 |
| GDX | VANECK VECTORS ETF TR | 172,948 | $3.647M | 1.0% | $21.09 | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $3.433M | 1.0% | $34.33 * | $24.31 | +30.4% | COM | 566324109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,500 | $3.227M | 0.9% | $105.80 | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| GME | GAMESTOP CORP NEW | 245,000 | $3.091M | 0.9% | $12.62 * | $5.44 | -39.2% | CL A | 36467W109 |
| AG | FIRST MAJESTIC SILVER CORP | 399,666 | $3.055M | 0.9% | $7.64 * | $6.32 | -13.2% | COM | 32076V103 |
| NXE | NEXGEN ENERGY LTD | 1,340,740 | $2.953M | 0.8% | $2.20 * | $2.17 | -5.5% | COM | 65340P106 |
| SVM | SILVERCORP METALS INC | 1,020,567 | $2.798M | 0.8% | $2.74 * | $2.65 | -18.9% | COM | 82835P103 |
| — | INDUSTRIAS BACHOCO S A B DE | 70,438 | $2.786M | 0.8% | $39.55 | $49.10 | — | SPON ADR B | 456463108 |
| ACA | ARCOSA INC | 100,000 | $2.769M | 0.8% | $27.69 * | $26.73 | 0.0% | COM | 039653100 |
| AAUAF | ALMADEN MINERALS LTD | 3,819,422 | $2.676M | 0.7% | $0.70 * | $0.96 | -41.1% | COM CL B | 020283305 |
| WSM | WILLIAMS SONOMA INC | 50,000 | $2.522M | 0.7% | $50.44 * | $20.54 | +19.3% | COM | 969904101 |
| HL | HECLA MNG CO | 783,025 | $2.508M | 0.7% | $3.20 * | $3.44 | -28.3% | COM | 422704106 |
| RGLD | ROYAL GOLD INC | 29,265 | $2.506M | 0.7% | $85.63 * | $75.71 | +1.7% | COM | 780287108 |
| NGD | NEW GOLD INC CDA | 2,034,067 | $1.976M | 0.6% | $0.97 * | $1.31 | -38.2% | COM | 644535106 |
| AMGN | AMGEN INC | 10,000 | $1.946M | 0.5% | $194.60 * | $128.70 | +21.9% | COM | 031162100 |
| GRMN | GARMIN LTD | 30,000 | $1.899M | 0.5% | $63.30 * | $33.04 | +65.9% | SHS | H2906T109 |
| — | YAMANA GOLD INC | 661,919 | $1.809M | 0.5% | $2.73 | $2.92 | — | COM | 98462Y100 |
| EXK | ENDEAVOUR SILVER CORP | 595,500 | $1.746M | 0.5% | $2.93 * | $2.54 | -17.4% | COM | 29258Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,000 | $1.423M | 0.4% | $71.15 * | $78.93 | 0.0% | COM | 759509102 |
| MKSI | MKS INSTRUMENT INC | 20,000 | $1.292M | 0.4% | $64.60 * | $68.31 | 0.0% | COM | 55306N104 |
| UEC | URANIUM ENERGY CORP | 913,029 | $1.177M | 0.3% | $1.29 | $1.43 | -6.9% | COM | 916896103 |
| — | GOLD STD VENTURES CORP | 692,000 | $1.12M | 0.3% | $1.62 | $1.59 | — | COM | 380738104 |
| SND | SMART SAND INC | 440,000 | $976K | 0.3% | $2.22 * | $6.35 | -50.4% | COM | 83191H107 |
| CCJ | CAMECO CORP | 84,826 | $962K | 0.3% | $11.34 | $9.74 | +15.6% | COM | 13321L108 |
| — | AURYN RES INC | 816,500 | $956K | 0.3% | $1.17 | $1.49 | — | COM | 05208W108 |
| — | NEVSUN RES LTD | 214,188 | $938K | 0.3% | $4.38 | $3.16 | — | COM | 64156L101 |
| GORO | GOLD RESOURCE CORP | 148,100 | $804K | 0.2% | $5.43 * | $4.51 | 0.0% | COM | 38068T105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 76,470 | $788K | 0.2% | $10.30 | $9.95 | — | UNIT | 85207H104 |
| — | OSISKO GOLD ROYALTIES LTD | 86,362 | $758K | 0.2% | $8.78 | $10.28 | — | COM | 68827L101 |
| — | ALEXCO RESOURCE CORP | 587,948 | $723K | 0.2% | $1.23 | $1.49 | — | COM | 01535P106 |
| PLG | PLATINUM GROUP METALS LTD | 309,322 | $634K | 0.2% | $2.05 * | $1.59 | 0.0% | COM | 72765Q882 |
| ASM | AVINO SILVER & GOLD MINES LT | 750,000 | $630K | 0.2% | $0.84 * | $1.37 | -56.5% | COM | 053906103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 88,000 | $491K | 0.1% | $5.58 | $7.64 | — | TR UNIT | 85207K107 |
| — | AMERICAS SILVER CORP | 212,866 | $474K | 0.1% | $2.23 | $3.49 | — | COM NEW | 03063L705 |
| — | GREAT PANTHER SILVER LTD | 486,200 | $468K | 0.1% | $0.96 | $1.50 | — | COM | 39115V101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 263,116 | $377K | 0.1% | $1.43 * | $3.05 | -48.6% | COM NEW | 62426E402 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 36,800 | $362K | 0.1% | $9.84 | $8.08 | — | UNIT | 85207Q104 |
| — | SPROTT FOCUS TR INC | 59,693 | $345K | 0.1% | $5.78 | $7.61 | — | COM | 85208J109 |
| SBLK | STAR BULK CARRIERS CORP | 30,893 | $282K | 0.1% | $9.13 * | $10.94 | 0.0% | SHS PAR | Y8162K204 |
| NTR | NUTRIEN LTD | 5,804 | $272K | 0.1% | $46.86 * | $42.55 | -3.9% | COM | 67077M108 |
| IAG | IAMGOLD CORP | 69,161 | $254K | 0.1% | $3.67 * | $5.03 | -30.4% | COM | 450913108 |
| — | SIBANYE STILLWATER | 89,743 | $253K | 0.1% | $2.82 | $2.58 | — | SPONSORED ADR | 825724206 |
| HAL | HALLIBURTON CO | 9,169 | $243K | 0.1% | $26.50 * | $29.13 | 0.0% | COM | 406216101 |
| — | BARCLAYS BK PLC | 6,006 | $224K | 0.1% | $37.30 | $38.64 | — | IPATH B COFFEE | 06746P563 |
| — | TEUCRIUM COMMODITY TR | 36,550 | $216K | 0.1% | $5.91 | $7.07 | — | WHEAT FD | 88166A508 |
| — | ALPS ETF TR | 12,235 | $213K | 0.1% | $17.41 | $15.56 | — | SPROTT GL MINE | 00162Q643 |
| CORN | TEUCRIUM COMMODITY TR | 13,100 | $210K | 0.1% | $16.03 | $15.88 | — | CORN FD SHS | 88166A102 |
| — | UNITED STATES OIL FUND LP | 21,250 | $205K | 0.1% | $9.65 | $9.65 | — | UNITS | 91232N108 |
| — | DIREXION SHS ETF TR | 19,350 | $178K | 0.0% | $9.20 | $9.20 | — | DLY JR GOLD 3X | 25460E877 |
| — | ICAD INC | 46,000 | $170K | 0.0% | $3.70 | $3.01 | — | COM NEW | 44934S206 |
| — | GOLDCORP INC NEW | 17,192 | $168K | 0.0% | $9.77 | $13.76 | — | COM | 380956409 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $158K | 0.0% | $9.29 * | $2.57 | +82.1% | COM | 376546107 |
| FCX | FREEPORT-MCMORAN INC | 14,200 | $146K | 0.0% | $10.28 * | $9.29 | +14.9% | CL B | 35671D857 |
| TMQ | TRILOGY METALS INC NEW | 82,716 | $143K | 0.0% | $1.73 * | $1.97 | +2.9% | COM | 89621C105 |
| ERLFF | ENTREE RES LTD | 241,629 | $96,000 | 0.0% | $0.40 | $0.38 | — | COM | 29384J103 |
| — | ASANKO GOLD INC | 70,679 | $45,000 | 0.0% | $0.64 | $2.63 | — | COM | 04341Y105 |
| THM | INTERNATIONAL TOWER HILL MIN | 31,200 | $16,000 | 0.0% | $0.51 | $0.50 | -5.7% | COM | 46050R102 |
| DNN | DENISON MINES CORP | 28,808 | $13,000 | 0.0% | $0.45 * | $0.79 | -27.3% | COM | 248356107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,672 | $10,000 | 0.0% | $0.27 | $0.29 | — | COM | 45781V101 |