Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAMANA GOLD INC | 29,750 | $77.65M | 16.8% | $2610.02 | $2.92 | — | COM | 98462Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 904,661 | $27.38M | 5.9% | $30.26 * | $17.72 | +10.5% | COM | 962879102 |
| — | BARRICK GOLD CORPORATION | 1,398,033 | $21.88M | 4.7% | $15.65 | $15.65 | — | COM | 067901108 |
| — | MAG SILVER CORP | 1,298,944 | $16.02M | 3.5% | $12.33 | $9.28 | — | COM | 55903Q104 |
| — | SANDSTORM GOLD LTD | 2,623,422 | $14.38M | 3.1% | $5.48 | $4.52 | — | COM NEW | 80013R206 |
| PAAS | PAN AMERICAN SILVER CORP | 875,934 | $13.38M | 2.9% | $15.28 * | $14.87 | -5.8% | COM | 697900108 |
| — | PRETIUM RES INC | 1,173,862 | $11.76M | 2.6% | $10.02 | $7.16 | — | COM | 74139C102 |
| — | SILVERCREST METALS INC | 2,691,750 | $11.4M | 2.5% | $4.24 | $3.12 | — | COM | 828363101 |
| HP | HELMERICH & PAYNE INC | 203,219 | $11.29M | 2.4% | $55.56 | $58.58 | -7.0% | COM | 423452101 |
| KW | KENNEDY-WILSON HLDGS INC | 487,469 | $10.43M | 2.3% | $21.39 * | $20.19 | +0.5% | COM | 489398107 |
| — | LAM RESEARCH CORP | 55,000 | $9.845M | 2.1% | $179.00 | $149.95 | — | COM | 512807108 |
| AAPL | APPLE INC | 50,610 | $9.613M | 2.1% | $189.94 * | $26.14 | +54.7% | COM | 037833100 |
| BTG | B2GOLD CORP | 2,840,497 | $9.503M | 2.1% | $3.35 * | $2.21 | +7.8% | COM | 11777Q209 |
| CRUS | CIRRUS LOGIC INC | 220,000 | $9.255M | 2.0% | $42.07 * | $39.98 | -3.5% | COM | 172755100 |
| WDC | WESTERN DIGITAL CORP | 190,000 | $9.131M | 2.0% | $48.06 * | $55.50 | -41.7% | COM | 958102105 |
| BEN | FRANKLIN RES INC | 275,000 | $9.113M | 2.0% | $33.14 * | $28.20 | -19.4% | COM | 354613101 |
| THO | THOR INDS INC | 140,000 | $8.731M | 1.9% | $62.36 * | $73.38 | -25.5% | COM | 885160101 |
| GNTX | GENTEX CORP | 420,000 | $8.685M | 1.9% | $20.68 | $17.27 | +21.0% | COM | 371901109 |
| AEM | AGNICO EAGLE MINES LTD | 183,158 | $8.639M | 1.9% | $47.17 * | $35.91 | +1.4% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 108,707 | $8.158M | 1.8% | $75.05 * | $52.24 | +33.2% | COM | 351858105 |
| — | KIRKLAND LAKE GOLD LTD | 212,841 | $8.069M | 1.8% | $37.91 | $14.90 | — | COM | 49741E100 |
| SA | SEABRIDGE GOLD INC | 543,487 | $7.831M | 1.7% | $14.41 * | $12.61 | +8.1% | COM | 811916105 |
| — | FORTUNA SILVER MINES INC | 1,671,038 | $7.086M | 1.5% | $4.24 | $4.60 | — | COM | 349915108 |
| WLK | WESTLAKE CHEM CORP | 100,000 | $6.786M | 1.5% | $67.86 * | $58.87 | +10.0% | COM | 960413102 |
| EMX | EMX RTY CORP | 5,041,802 | $5.904M | 1.3% | $1.17 | $0.90 | — | COM | 26873J107 |
| SSRM | SSR MNG INC | 331,661 | $5.363M | 1.2% | $16.17 * | $8.89 | +48.8% | COM | 784730103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 210,000 | $5.285M | 1.1% | $25.17 * | $11.89 | +8.9% | CL A | 04316A108 |
| XOM | EXXON MOBIL CORP | 60,150 | $4.86M | 1.1% | $80.80 * | $55.93 | -0.9% | COM | 30231G102 |
| FHI | FEDERATED INVS INC PA | 160,000 | $4.689M | 1.0% | $29.31 * | $18.89 | +7.8% | CL B | 314211103 |
| CALM | CAL MAINE FOODS INC | 104,294 | $4.654M | 1.0% | $44.62 * | $29.88 | +12.3% | COM NEW | 128030202 |
| AG | FIRST MAJESTIC SILVER CORP | 492,133 | $4.185M | 0.9% | $8.50 * | $6.29 | -1.7% | COM | 32076V103 |
| BKE | BUCKLE INC | 220,000 | $4.118M | 0.9% | $18.72 * | $11.53 | -22.7% | COM | 118440106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,292 | $4.076M | 0.9% | $200.87 | $150.30 | +34.3% | CL B NEW | 084670702 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $4.073M | 0.9% | $40.73 * | $24.31 | +45.9% | COM | 566324109 |
| BIIB | BIOGEN INC | 15,000 | $3.545M | 0.8% | $236.33 * | $314.89 | 0.0% | COM | 09062X103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,834 | $3.502M | 0.8% | $23.06 | $21.23 | — | SPONSORED ADR | 204448104 |
| CDE | COEUR MNG INC | 652,624 | $3.492M | 0.8% | $5.35 * | $7.96 | -39.4% | COM NEW | 192108504 |
| GDX | VANECK VECTORS ETF TR | 152,314 | $3.414M | 0.7% | $22.41 | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| — | SANDERSON FARMS INC | 25,568 | $3.37M | 0.7% | $131.81 | $103.08 | — | COM | 800013104 |
| FRPH | FRP HLDGS INC | 70,000 | $3.329M | 0.7% | $47.56 * | $19.43 | +28.0% | COM | 30292L107 |
| — | INDUSTRIAS BACHOCO S A B DE | 70,438 | $3.247M | 0.7% | $46.10 | $49.10 | — | SPON ADR B | 456463108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,500 | $3.247M | 0.7% | $106.46 | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| SVM | SILVERCORP METALS INC | 959,867 | $3.163M | 0.7% | $3.30 * | $2.65 | -9.0% | COM | 82835P103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,000 | $3.159M | 0.7% | $90.26 * | $80.83 | +3.1% | COM | 759509102 |
| ACA | ARCOSA INC | 100,000 | $3.055M | 0.7% | $30.55 * | $26.73 | +11.5% | COM | 039653100 |
| NXE | NEXGEN ENERGY LTD | 1,398,522 | $2.742M | 0.6% | $1.96 * | $2.15 | -19.2% | COM | 65340P106 |
| RGLD | ROYAL GOLD INC | 29,697 | $2.7M | 0.6% | $90.92 * | $75.88 | +15.1% | COM | 780287108 |
| SND | SMART SAND INC | 500,000 | $2.225M | 0.5% | $4.45 * | $5.95 | -49.1% | COM | 83191H107 |
| KGC | KINROSS GOLD CORP | 511,438 | $2.156M | 0.5% | $4.22 * | $3.34 | 0.0% | COM | 496902404 |
| GME | GAMESTOP CORP NEW | 200,000 | $2.032M | 0.4% | $10.16 * | $5.44 | -44.5% | CL A | 36467W109 |
| IAG | IAMGOLD CORP | 472,842 | $2.018M | 0.4% | $4.27 * | $3.72 | -6.0% | COM | 450913108 |
| EXK | ENDEAVOUR SILVER CORP | 595,500 | $2.002M | 0.4% | $3.36 * | $2.54 | -6.4% | COM | 29258Y103 |
| WSM | WILLIAMS SONOMA INC | 35,000 | $1.969M | 0.4% | $56.26 * | $20.54 | +16.1% | COM | 969904101 |
| UEC | URANIUM ENERGY CORP | 1,076,048 | $1.557M | 0.3% | $1.45 * | $1.41 | -6.4% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 2,312,610 | $1.441M | 0.3% | $0.62 * | $0.96 | -27.9% | COM CL B | 020283305 |
| — | ENCANA CORP | 153,222 | $1.109M | 0.2% | $7.24 | $7.24 | — | COM | 292505104 |
| — | AURYN RES INC | 599,600 | $1.081M | 0.2% | $1.80 | $1.49 | — | COM | 05208W108 |
| CCJ | CAMECO CORP | 85,292 | $1.005M | 0.2% | $11.78 | $9.74 | +20.4% | COM | 13321L108 |
| NEM | NEWMONT MNG CORP | 27,663 | $989K | 0.2% | $35.75 * | $31.22 | -12.4% | COM | 651639106 |
| AMGN | AMGEN INC | 5,000 | $949K | 0.2% | $189.80 * | $128.70 | +20.2% | COM | 031162100 |
| HL | HECLA MNG CO | 304,381 | $934K | 0.2% | $3.07 * | $3.44 | -29.4% | COM | 422704106 |
| — | GOLD STD VENTURES CORP | 678,700 | $881K | 0.2% | $1.30 | $1.59 | — | COM | 380738104 |
| SHY | ISHARES TR | 9,730 | $818K | 0.2% | $84.07 | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| — | POLARITYTE INC | 75,000 | $802K | 0.2% | $10.69 | $10.69 | — | COM | 731094108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 76,610 | $800K | 0.2% | $10.44 | $9.95 | — | UNIT | 85207H104 |
| GORO | GOLD RESOURCE CORP | 148,100 | $776K | 0.2% | $5.24 * | $4.51 | -4.0% | COM | 38068T105 |
| — | ALEXCO RESOURCE CORP | 479,498 | $737K | 0.2% | $1.54 | $1.49 | — | COM | 01535P106 |
| — | OSISKO GOLD ROYALTIES LTD | 65,214 | $733K | 0.2% | $11.24 | $10.28 | — | COM | 68827L101 |
| — | GREAT PANTHER MINING LIMITED | 486,200 | $610K | 0.1% | $1.25 | $1.50 | — | COM | 39115V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 92,200 | $510K | 0.1% | $5.53 | $7.55 | — | TR UNIT | 85207K107 |
| — | SPROTT FOCUS TR INC | 70,428 | $482K | 0.1% | $6.84 | $7.49 | — | COM | 85208J109 |
| — | AMERICAS SILVER CORP | 212,866 | $467K | 0.1% | $2.19 | $3.49 | — | COM NEW | 03063L705 |
| MKSI | MKS INSTRUMENT INC | 5,000 | $465K | 0.1% | $93.00 * | $68.31 | +11.8% | COM | 55306N104 |
| SBLK | STAR BULK CARRIERS CORP | 69,800 | $459K | 0.1% | $6.58 * | $9.32 | -13.8% | SHS PAR | Y8162K204 |
| GRMN | GARMIN LTD | 5,000 | $431K | 0.1% | $86.20 * | $33.04 | +94.4% | SHS | H2906T109 |
| NTR | NUTRIEN LTD | 7,231 | $381K | 0.1% | $52.69 * | $42.29 | -2.5% | COM | 67077M108 |
| TMQ | TRILOGY METALS INC NEW | 139,341 | $342K | 0.1% | $2.45 * | $2.06 | +6.4% | COM | 89621C105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 31,200 | $331K | 0.1% | $10.61 | $8.08 | — | UNIT | 85207Q104 |
| TLT | ISHARES TR | 2,462 | $311K | 0.1% | $126.32 | $126.32 | — | 20 YR TR BD ETF | 464287432 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,360 | $302K | 0.1% | $12.40 | $14.26 | — | TR UNIT | 85208R101 |
| — | ISHARES GOLD TRUST | 23,807 | $294K | 0.1% | $12.35 | $12.35 | — | ISHARES | 464285105 |
| HAL | HALLIBURTON CO | 9,169 | $268K | 0.1% | $29.23 * | $29.13 | -9.9% | COM | 406216101 |
| E | ENI S P A | 6,990 | $246K | 0.1% | $35.19 | $35.19 | — | SPONSORED ADR | 26874R108 |
| — | GOLDCORP INC NEW | 20,958 | $239K | 0.1% | $11.40 | $13.34 | — | COM | 380956409 |
| BSM | BLACK STONE MINERALS L P | 13,297 | $234K | 0.1% | $17.60 | $17.60 | — | COM UNIT | 09225M101 |
| — | ALPS ETF TR | 12,235 | $231K | 0.1% | $18.88 | $15.56 | — | SPROTT GL MINE | 00162Q643 |
| AMZN | AMAZON COM INC | 120 | $213K | 0.0% | $1775.00 * | $83.22 | 0.0% | COM | 023135106 |
| — | ICAD INC | 41,000 | $211K | 0.0% | $5.15 | $3.01 | — | COM NEW | 44934S206 |
| — | BARCLAYS BK PLC | 5,934 | $201K | 0.0% | $33.87 | $38.64 | — | IPATH B COFFEE | 06746P563 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $197K | 0.0% | $11.59 * | $2.57 | +108.5% | COM | 376546107 |
| — | TEUCRIUM COMMODITY TR | 36,550 | $193K | 0.0% | $5.28 | $7.07 | — | WHEAT FD | 88166A508 |
| CORN | TEUCRIUM COMMODITY TR | 12,400 | $188K | 0.0% | $15.16 | $15.88 | — | CORN FD SHS | 88166A102 |
| FCX | FREEPORT-MCMORAN INC | 14,200 | $183K | 0.0% | $12.89 * | $9.29 | +19.7% | CL B | 35671D857 |
| NGD | NEW GOLD INC CDA | 193,408 | $166K | 0.0% | $0.86 * | $1.31 | -25.2% | COM | 644535106 |
| ERLFF | ENTREE RES LTD | 365,429 | $133K | 0.0% | $0.36 | $0.38 | — | COM | 29384J103 |
| PLG | PLATINUM GROUP METALS LTD | 46,392 | $120K | 0.0% | $2.59 * | $1.59 | +1.6% | COM | 72765Q882 |
| — | DIREXION SHS ETF TR | 10,350 | $101K | 0.0% | $9.76 | $9.20 | — | DLY JR GOLD 3X | 25460E877 |
| — | ASANKO GOLD INC | 93,079 | $57,000 | 0.0% | $0.61 | $2.15 | — | COM | 04341Y105 |
| THM | INTERNATIONAL TOWER HILL MIN | 76,200 | $40,000 | 0.0% | $0.52 | $0.54 | +4.8% | COM | 46050R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,672 | $19,000 | 0.0% | $0.50 | $0.29 | — | COM | 45781V101 |
| DNN | DENISON MINES CORP | 25,928 | $13,000 | 0.0% | $0.50 | $0.79 | -34.1% | COM | 248356107 |