Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $421M (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 | 1,009,021 | $30.25M | 7.2% | $29.98 * | $18.01 | +14.0% | COM | 962879102 |
| — | GRAN TIERRA ENERGY INC | 16,500 | $26.23M | 6.2% | $1590.00 | $1590.00 | — | COM | 38500T101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,337,905 | $19.67M | 4.7% | $14.71 * | $13.90 | -13.2% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 2,746,063 | $15.21M | 3.6% | $5.54 | $4.57 | — | COM NEW | 80013R206 |
| — | MAG SILVER CORP | 1,153,854 | $13.77M | 3.3% | $11.94 | $9.28 | — | COM | 55903Q104 |
| — | SILVERCREST METALS INC | 2,483,389 | $12.42M | 3.0% | $5.00 | $3.12 | — | COM | 828363101 |
| — | BARRICK GOLD CORPORATION | 697,727 | $11.05M | 2.6% | $15.84 | $15.65 | — | COM | 067901108 |
| HP | HELMERICH & PAYNE INC | 212,648 | $10.76M | 2.6% | $50.62 * | $58.42 | -5.8% | COM | 423452101 |
| — | PRETIUM RES INC | 928,512 | $10.66M | 2.5% | $11.49 | $7.16 | — | COM | 74139C102 |
| SSRM | SSR MNG INC | 600,570 | $10.29M | 2.4% | $17.14 * | $10.25 | +16.4% | COM | 784730103 |
| GNTX | GENTEX CORP | 400,000 | $9.844M | 2.3% | $24.61 * | $17.27 | +31.2% | COM | 371901109 |
| BTG | B2GOLD CORP | 2,732,156 | $9.731M | 2.3% | $3.56 * | $2.21 | -1.0% | COM | 11777Q209 |
| KW | KENNEDY-WILSON HLDGS INC | 467,729 | $9.621M | 2.3% | $20.57 * | $20.19 | +5.4% | COM | 489398107 |
| BEN | FRANKLIN RES INC | 275,000 | $9.57M | 2.3% | $34.80 * | $28.20 | -12.6% | COM | 354613101 |
| — | FORTUNA SILVER MINES INC | 2,624,164 | $9.464M | 2.2% | $3.61 | $4.24 | — | COM | 349915108 |
| — | LAM RESEARCH CORP | 50,000 | $9.392M | 2.2% | $187.84 | $149.95 | — | COM | 512807108 |
| WLK | WESTLAKE CHEM CORP | 135,000 | $9.377M | 2.2% | $69.46 * | $59.08 | +1.0% | COM | 960413102 |
| FNV | FRANCO NEVADA CORP | 106,835 | $9.068M | 2.2% | $84.88 * | $52.24 | +36.0% | COM | 351858105 |
| WDC | WESTERN DIGITAL CORP | 190,000 | $9.035M | 2.1% | $47.55 * | $55.50 | -40.9% | COM | 958102105 |
| SA | SEABRIDGE GOLD INC | 571,287 | $8.858M | 2.1% | $15.51 * | $12.58 | -5.7% | COM | 811916105 |
| THO | THOR INDS INC | 150,000 | $8.768M | 2.1% | $58.45 * | $72.01 | -26.8% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,292 | $8.589M | 2.0% | $213.17 * | $178.41 | +16.0% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 154,398 | $8.295M | 2.0% | $53.72 * | $35.91 | +4.9% | COM | 008474108 |
| — | KIRKLAND LAKE GOLD LTD | 152,676 | $7.991M | 1.9% | $52.34 | $14.90 | — | COM | 49741E100 |
| CRUS | CIRRUS LOGIC INC | 180,000 | $7.866M | 1.9% | $43.70 | $39.98 | +8.7% | COM | 172755100 |
| AAPL | APPLE INC | 35,610 | $7.048M | 1.7% | $197.92 * | $26.14 | +78.4% | COM | 037833100 |
| EMX | EMX RTY CORP | 5,454,902 | $6.656M | 1.6% | $1.22 | $0.93 | — | COM | 26873J107 |
| AG | FIRST MAJESTIC SILVER CORP | 589,998 | $5.937M | 1.4% | $10.06 * | $6.28 | -0.6% | COM | 32076V103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 210,000 | $5.779M | 1.4% | $27.52 * | $11.89 | +23.4% | CL A | 04316A108 |
| FHI | FEDERATED INVS INC PA | 150,000 | $4.875M | 1.2% | $32.50 * | $18.89 | +23.7% | CL B | 314211103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,000 | $4.731M | 1.1% | $94.62 * | $83.44 | +7.3% | COM | 759509102 |
| BIIB | BIOGEN INC | 20,000 | $4.677M | 1.1% | $233.85 | $293.89 | -21.4% | COM | 09062X103 |
| CDE | COEUR MNG INC | 812,793 | $4.614M | 1.1% | $5.68 * | $7.09 | -50.4% | COM NEW | 192108504 |
| XOM | EXXON MOBIL CORP | 60,150 | $4.609M | 1.1% | $76.63 * | $55.93 | +1.7% | COM | 30231G102 |
| CALM | CAL MAINE FOODS INC | 104,317 | $4.352M | 1.0% | $41.72 * | $29.88 | +6.7% | COM NEW | 128030202 |
| FRPH | FRP HLDGS INC | 70,000 | $3.904M | 0.9% | $55.77 * | $19.43 | +27.0% | COM | 30292L107 |
| GDX | VANECK VECTORS ETF TR | 150,021 | $3.835M | 0.9% | $25.56 | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| BKE | BUCKLE INC | 220,000 | $3.808M | 0.9% | $17.31 * | $11.53 | -24.3% | COM | 118440106 |
| ACA | ARCOSA INC | 100,000 | $3.763M | 0.9% | $37.63 * | $26.73 | +25.0% | COM | 039653100 |
| — | INDUSTRIAS BACHOCO S A B DE | 70,438 | $3.569M | 0.8% | $50.67 | $49.10 | — | SPON ADR B | 456463108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 151,834 | $3.314M | 0.8% | $21.83 | $21.23 | — | SPONSORED ADR | 204448104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,500 | $3.222M | 0.8% | $105.64 | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $3.085M | 0.7% | $30.85 * | $24.31 | +38.3% | COM | 566324109 |
| RGLD | ROYAL GOLD INC | 30,001 | $3.075M | 0.7% | $102.50 * | $76.03 | +18.5% | COM | 780287108 |
| SVM | SILVERCORP METALS INC | 959,867 | $2.995M | 0.7% | $3.12 * | $2.65 | -13.3% | COM | 82835P103 |
| NXE | NEXGEN ENERGY LTD | 1,361,976 | $2.554M | 0.6% | $1.88 * | $2.15 | -27.8% | COM | 65340P106 |
| KGC | KINROSS GOLD CORP | 504,941 | $2.336M | 0.6% | $4.63 * | $3.34 | +1.0% | COM | 496902404 |
| EXK | ENDEAVOUR SILVER CORP | 759,100 | $2.045M | 0.5% | $2.69 * | $2.43 | -16.2% | COM | 29258Y103 |
| IAG | IAMGOLD CORP | 498,677 | $2.005M | 0.5% | $4.02 * | $3.68 | -20.8% | COM | 450913108 |
| HL | HECLA MNG CO | 838,325 | $1.976M | 0.5% | $2.36 * | $2.37 | -25.5% | COM | 422704106 |
| — | ENCANA CORP | 336,314 | $1.725M | 0.4% | $5.13 | $6.09 | — | COM | 292505104 |
| — | ALEXCO RESOURCE CORP | 645,430 | $1.58M | 0.4% | $2.45 | $1.74 | — | COM | 01535P106 |
| SND | SMART SAND INC | 600,000 | $1.464M | 0.3% | $2.44 * | $5.55 | -36.1% | COM | 83191H107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 35,337 | $1.359M | 0.3% | $38.46 * | $30.51 | -8.4% | COM | 651639106 |
| — | GREAT PANTHER MINING LIMITED | 1,348,115 | $1.343M | 0.3% | $1.00 | $1.18 | — | COM | 39115V101 |
| GORO | GOLD RESOURCE CORP | 290,200 | $1.284M | 0.3% | $4.42 * | $3.96 | -14.4% | COM | 38068T105 |
| UEC | URANIUM ENERGY CORP | 867,177 | $1.213M | 0.3% | $1.40 | $1.41 | -2.4% | COM | 916896103 |
| AAUAF | ALMADEN MINERALS LTD | 1,859,410 | $1.185M | 0.3% | $0.64 * | $0.96 | -45.6% | COM CL B | 020283305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 90,070 | $1.02M | 0.2% | $11.32 | $10.16 | — | UNIT | 85207H104 |
| — | MAVERIX METALS INC | 190,683 | $949K | 0.2% | $4.98 | $4.98 | — | COM NEW | 57776F405 |
| AMGN | AMGEN INC | 5,000 | $921K | 0.2% | $184.20 * | $128.70 | +13.6% | COM | 031162100 |
| CCJ | CAMECO CORP | 84,211 | $904K | 0.2% | $10.73 * | $9.74 | +7.9% | COM | 13321L108 |
| — | OSISKO GOLD ROYALTIES LTD | 75,298 | $786K | 0.2% | $10.44 | $10.30 | — | COM | 68827L101 |
| SHY | ISHARES TR | 9,069 | $769K | 0.2% | $84.79 | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| PSLV | SPROTT PHYSICAL SILVER TR | 119,360 | $682K | 0.2% | $5.71 | $7.13 | — | TR UNIT | 85207K107 |
| TMQ | TRILOGY METALS INC NEW | 226,311 | $668K | 0.2% | $2.95 * | $2.28 | +15.7% | COM | 89621C105 |
| — | AMERICAS SILVER CORP | 212,866 | $647K | 0.2% | $3.04 | $3.49 | — | COM NEW | 03063L705 |
| — | AURYN RES INC | 301,700 | $619K | 0.1% | $2.05 | $1.49 | — | COM | 05208W108 |
| SBLK | STAR BULK CARRIERS CORP | 59,732 | $576K | 0.1% | $9.64 * | $9.32 | -13.9% | SHS PAR | Y8162K204 |
| — | TEXAS PAC LD TR | 723 | $569K | 0.1% | $787.00 | $787.00 | — | SUB CTF PROP I T | 882610108 |
| BIL | SPDR SERIES TRUST | 5,450 | $499K | 0.1% | $91.56 | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | PANHANDLE OIL AND GAS INC | 34,991 | $456K | 0.1% | $13.03 | $13.03 | — | CL A | 698477106 |
| — | SPROTT FOCUS TR INC | 61,420 | $414K | 0.1% | $6.74 | $7.49 | — | COM | 85208J109 |
| NTR | NUTRIEN LTD | 7,546 | $403K | 0.1% | $53.41 * | $42.26 | -1.5% | COM | 67077M108 |
| — | ICAD INC | 61,000 | $389K | 0.1% | $6.38 | $4.11 | — | COM NEW | 44934S206 |
| — | ISHARES GOLD TRUST | 27,820 | $376K | 0.1% | $13.52 | $12.52 | — | ISHARES | 464285105 |
| MPC | MARATHON PETE CORP | 6,566 | $367K | 0.1% | $55.89 * | $44.27 | 0.0% | COM | 56585A102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 30,200 | $348K | 0.1% | $11.52 | $8.08 | — | UNIT | 85207Q104 |
| TLT | ISHARES TR | 2,426 | $322K | 0.1% | $132.73 | $126.32 | — | 20 YR TR BD ETF | 464287432 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,610 | $299K | 0.1% | $13.22 | $14.26 | — | TR UNIT | 85208R101 |
| — | ALPS ETF TR | 12,713 | $280K | 0.1% | $22.02 | $15.80 | — | SPROTT GL MINE | 00162Q643 |
| WRN | WESTERN COPPER & GOLD CORP | 312,500 | $253K | 0.1% | $0.81 * | $0.55 | 0.0% | COM | 95805V108 |
| E | ENI S P A | 7,523 | $248K | 0.1% | $32.97 | $35.04 | — | SPONSORED ADR | 26874R108 |
| AMZN | AMAZON COM INC | 120 | $227K | 0.1% | $1891.67 * | $83.22 | +11.9% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 14,197 | $220K | 0.1% | $15.50 | $17.46 | — | COM UNIT | 09225M101 |
| HAL | HALLIBURTON CO | 9,169 | $209K | 0.0% | $22.79 | $29.13 | -22.1% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 14,200 | $165K | 0.0% | $11.62 * | $9.29 | +15.6% | CL B | 35671D857 |
| NGD | NEW GOLD INC CDA | 165,239 | $159K | 0.0% | $0.96 * | $1.31 | -39.3% | COM | 644535106 |
| ERLFF | ENTREE RES LTD | 378,400 | $123K | 0.0% | $0.33 | $0.38 | — | COM | 29384J103 |
| PLG | PLATINUM GROUP METALS LTD | 46,472 | $80,000 | 0.0% | $1.72 * | $1.59 | -10.5% | COM | 72765Q882 |
| — | YAMANA GOLD INC | 29,750 | $75,000 | 0.0% | $2.52 | $2.92 | — | COM | 98462Y100 |
| THM | INTERNATIONAL TOWER HILL MIN | 56,200 | $31,000 | 0.0% | $0.55 * | $0.54 | -7.5% | COM | 46050R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,672 | $29,000 | 0.0% | $0.77 | $0.29 | — | COM | 45781V101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $15,000 | 0.0% | $0.60 * | $0.52 | 0.0% | COM NEW | 66510M204 |
| DNN | DENISON MINES CORP | 25,928 | $14,000 | 0.0% | $0.54 | $0.79 | -33.3% | COM | 248356107 |