Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $392M (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 | 895,125 | $29.34M | 7.5% | $32.77 * | $18.01 | +38.9% | COM | 962879102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,065,956 | $18.36M | 4.7% | $17.22 * | $13.90 | +16.4% | COM | 697900108 |
| — | MAG SILVER CORP | 1,456,738 | $17.21M | 4.4% | $11.82 | $9.81 | — | COM | 55903Q104 |
| — | SANDSTORM GOLD LTD | 2,655,011 | $14.97M | 3.8% | $5.64 | $4.57 | — | COM NEW | 80013R206 |
| — | SILVERCREST METALS INC | 2,155,691 | $14.24M | 3.6% | $6.61 | $3.12 | — | COM | 828363101 |
| — | FORTUNA SILVER MINES INC | 3,050,225 | $11.89M | 3.0% | $3.90 | $4.19 | — | COM | 349915108 |
| — | PRETIUM RES INC | 790,352 | $10.72M | 2.7% | $13.56 | $7.16 | — | COM | 74139C102 |
| HP | HELMERICH & PAYNE INC | 266,835 | $10.69M | 2.7% | $40.07 * | $55.52 | -20.5% | COM | 423452101 |
| KW | KENNEDY-WILSON HLDGS INC | 468,045 | $10.26M | 2.6% | $21.92 * | $20.19 | +5.5% | COM | 489398107 |
| — | BARRICK GOLD CORPORATION | 572,797 | $9.927M | 2.5% | $17.33 | $15.65 | — | COM | 067901108 |
| BTG | B2GOLD CORP | 2,533,239 | $9.568M | 2.4% | $3.78 * | $2.21 | +21.9% | COM | 11777Q209 |
| WDC | WESTERN DIGITAL CORP | 160,000 | $9.542M | 2.4% | $59.64 * | $55.50 | -25.6% | COM | 958102105 |
| BEN | FRANKLIN RES INC | 315,000 | $9.091M | 2.3% | $28.86 * | $27.45 | -18.7% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,292 | $9.006M | 2.3% | $208.03 | $180.32 | +14.3% | CL B NEW | 084670702 |
| KGC | KINROSS GOLD CORP | 1,613,100 | $8.934M | 2.3% | $5.54 * | $4.23 | +9.7% | COM | 496902404 |
| WLK | WESTLAKE CHEM CORP | 135,000 | $8.845M | 2.3% | $65.52 * | $59.08 | -1.8% | COM | 960413102 |
| CRUS | CIRRUS LOGIC INC | 160,000 | $8.573M | 2.2% | $53.58 * | $39.98 | +27.8% | COM | 172755100 |
| BIIB | BIOGEN INC | 35,000 | $8.149M | 2.1% | $232.83 | $267.73 | -13.0% | COM | 09062X103 |
| SSRM | SSR MNG INC | 437,688 | $8.122M | 2.1% | $18.56 * | $10.25 | +50.1% | COM | 784730103 |
| — | LAM RESEARCH CORP | 35,000 | $8.089M | 2.1% | $231.11 | $149.95 | — | COM | 512807108 |
| — | KIRKLAND LAKE GOLD LTD | 143,306 | $7.849M | 2.0% | $54.77 | $14.90 | — | COM | 49741E100 |
| SA | SEABRIDGE GOLD INC | 533,357 | $7.739M | 2.0% | $14.51 * | $12.58 | +13.0% | COM | 811916105 |
| FNV | FRANCO NEVADA CORP | 81,467 | $7.427M | 1.9% | $91.17 * | $52.24 | +65.6% | COM | 351858105 |
| EMX | EMX RTY CORP | 5,099,868 | $6.938M | 1.8% | $1.36 | $0.93 | — | COM | 26873J107 |
| CDE | COEUR MNG INC | 1,103,893 | $6.835M | 1.7% | $6.19 * | $6.52 | -24.1% | COM NEW | 192108504 |
| THO | THOR INDS INC | 120,000 | $6.797M | 1.7% | $56.64 * | $72.01 | -36.2% | COM | 885160101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,000 | $5.98M | 1.5% | $99.67 * | $85.81 | +13.8% | COM | 759509102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 210,000 | $5.93M | 1.5% | $28.24 * | $11.89 | +32.7% | CL A | 04316A108 |
| AEM | AGNICO EAGLE MINES LTD | 94,535 | $5.068M | 1.3% | $53.61 * | $35.91 | +36.5% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 70,150 | $4.953M | 1.3% | $70.61 * | $55.62 | -3.3% | COM | 30231G102 |
| AAPL | APPLE INC | 20,610 | $4.616M | 1.2% | $223.97 * | $26.14 | +92.2% | COM | 037833100 |
| FHI | FEDERATED INVS INC PA | 140,000 | $4.537M | 1.2% | $32.41 * | $18.89 | +29.7% | CL B | 314211103 |
| BKE | BUCKLE INC | 220,000 | $4.532M | 1.2% | $20.60 * | $11.53 | -16.0% | COM | 118440106 |
| GNTX | GENTEX CORP | 160,000 | $4.406M | 1.1% | $27.54 * | $17.27 | +53.0% | COM | 371901109 |
| CALM | CAL MAINE FOODS INC | 104,164 | $4.162M | 1.1% | $39.96 * | $29.88 | +7.9% | COM NEW | 128030202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,300 | $3.895M | 1.0% | $107.30 | $83.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | INDUSTRIAS BACHOCO S A B DE | 70,438 | $3.749M | 1.0% | $53.22 | $49.10 | — | SPON ADR B | 456463108 |
| RGLD | ROYAL GOLD INC | 29,620 | $3.649M | 0.9% | $123.19 | $76.03 | +60.2% | COM | 780287108 |
| FRPH | FRP HLDGS INC | 75,000 | $3.601M | 0.9% | $48.01 * | $19.80 | +26.0% | COM | 30292L107 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $3.549M | 0.9% | $35.49 * | $24.31 | +29.9% | COM | 566324109 |
| ACA | ARCOSA INC | 100,000 | $3.421M | 0.9% | $34.21 | $26.73 | +26.7% | COM | 039653100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 155,294 | $3.104M | 0.8% | $19.99 | $21.21 | — | SPONSORED ADR | 204448104 |
| IAG | IAMGOLD CORP | 612,110 | $2.401M | 0.6% | $3.92 * | $3.67 | -1.9% | COM | 450913108 |
| SVM | SILVERCORP METALS INC | 435,767 | $2.239M | 0.6% | $5.14 * | $2.65 | +35.2% | COM | 82835P103 |
| GFI | GOLD FIELDS LTD NEW | 388,852 | $2.194M | 0.6% | $5.64 | $5.64 | — | SPONSORED ADR | 38059T106 |
| SND | SMART SAND INC | 750,000 | $2.122M | 0.5% | $2.83 * | $4.94 | -49.5% | COM | 83191H107 |
| HL | HECLA MNG CO | 838,100 | $1.953M | 0.5% | $2.33 * | $2.37 | -26.5% | COM | 422704106 |
| GDX | VANECK VECTORS ETF TR | 71,720 | $1.916M | 0.5% | $26.72 | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| NXE | NEXGEN ENERGY LTD | 1,106,311 | $1.809M | 0.5% | $1.64 * | $2.15 | -35.9% | COM | 65340P106 |
| EQX | EQUINOX GOLD CORP | 317,050 | $1.677M | 0.4% | $5.29 * | $5.48 | 0.0% | COM | 29446Y502 |
| — | ANGLOGOLD ASHANTI LTD | 74,700 | $1.671M | 0.4% | $22.37 | $22.37 | — | SPONSORED ADR | 035128206 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,036,630 | $1.589M | 0.4% | $0.78 * | $0.65 | 0.0% | COM | 053906103 |
| GORO | GOLD RESOURCE CORP | 390,200 | $1.576M | 0.4% | $4.04 * | $3.84 | -8.8% | COM | 38068T105 |
| ERLFF | ENTREE RES LTD | 8,244,295 | $1.523M | 0.4% | $0.18 | $0.19 | — | COM | 29384J103 |
| — | ENCANA CORP | 328,597 | $1.512M | 0.4% | $4.60 | $6.09 | — | COM | 292505104 |
| AAUAF | ALMADEN MINERALS LTD | 1,879,775 | $1.335M | 0.3% | $0.71 | $0.96 | -25.5% | COM CL B | 020283305 |
| — | ALEXCO RESOURCE CORP | 653,983 | $1.282M | 0.3% | $1.96 | $1.74 | — | COM | 01535P106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 93,986 | $1.111M | 0.3% | $11.82 | $10.23 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 5,000 | $968K | 0.2% | $193.60 * | $128.70 | +22.8% | COM | 031162100 |
| — | MAVERIX METALS INC | 208,383 | $963K | 0.2% | $4.62 | $4.95 | — | COM NEW | 57776F405 |
| TMQ | TRILOGY METALS INC NEW | 514,749 | $854K | 0.2% | $1.66 * | $2.13 | -5.5% | COM | 89621C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,920 | $829K | 0.2% | $6.24 | $7.04 | — | TR UNIT | 85207K107 |
| SHY | ISHARES TR | 9,069 | $769K | 0.2% | $84.79 | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| — | OSISKO GOLD ROYALTIES LTD | 78,206 | $727K | 0.2% | $9.30 | $10.27 | — | COM | 68827L101 |
| — | GREAT PANTHER MINING LIMITED | 722,300 | $674K | 0.2% | $0.93 | $1.18 | — | COM | 39115V101 |
| SBLK | STAR BULK CARRIERS CORP | 60,732 | $612K | 0.2% | $10.08 | $9.34 | +9.1% | SHS PAR | Y8162K204 |
| NEM | NEWMONT GOLDCORP CORPORATION | 15,289 | $580K | 0.1% | $37.94 * | $30.51 | +6.2% | COM | 651639106 |
| — | PANHANDLE OIL AND GAS INC | 40,338 | $564K | 0.1% | $13.98 | $13.16 | — | CL A | 698477106 |
| BIL | SPDR SERIES TRUST | 5,940 | $544K | 0.1% | $91.58 | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | TEXAS PAC LD TR | 831 | $540K | 0.1% | $649.82 | $769.17 | — | SUB CTF PROP I T | 882610108 |
| MPC | MARATHON PETE CORP | 8,672 | $527K | 0.1% | $60.77 * | $43.99 | -2.0% | COM | 56585A102 |
| — | ICAD INC | 60,000 | $411K | 0.1% | $6.85 | $4.11 | — | COM NEW | 44934S206 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 31,436 | $402K | 0.1% | $12.79 | $8.26 | — | UNIT | 85207Q104 |
| UEC | URANIUM ENERGY CORP | 388,440 | $397K | 0.1% | $1.02 | $1.41 | -28.2% | COM | 916896103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,945 | $396K | 0.1% | $14.17 | $14.24 | — | TR UNIT | 85208R101 |
| — | ISHARES GOLD TRUST | 27,820 | $392K | 0.1% | $14.09 | $12.52 | — | ISHARES | 464285105 |
| PLG | PLATINUM GROUP METALS LTD | 246,472 | $385K | 0.1% | $1.56 * | $1.50 | -1.4% | COM | 72765Q882 |
| NTR | NUTRIEN LTD | 7,039 | $351K | 0.1% | $49.87 * | $42.26 | -2.9% | COM | 67077M108 |
| TLT | ISHARES TR | 2,434 | $348K | 0.1% | $142.97 | $126.32 | — | 20 YR TR BD ETF | 464287432 |
| SGDM | SPROTT ETF TR | 14,235 | $342K | 0.1% | $24.03 | $24.03 | — | GOLD MINERS ETF | 85210B102 |
| — | SPROTT FOCUS TR INC | 49,562 | $334K | 0.1% | $6.74 | $7.49 | — | COM | 85208J109 |
| CCJ | CAMECO CORP | 34,757 | $330K | 0.1% | $9.49 * | $9.74 | -5.9% | COM | 13321L108 |
| — | TURQUOISE HILL RES LTD | 643,600 | $314K | 0.1% | $0.49 | $0.49 | — | COM | 900435108 |
| — | DIREXION SHS ETF TR | 36,000 | $296K | 0.1% | $8.22 | $8.22 | — | DAILY BEAR 3X | 25460E489 |
| WRN | WESTERN COPPER & GOLD CORP | 262,500 | $226K | 0.1% | $0.86 * | $0.55 | +23.9% | COM | 95805V108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 13,750 | $218K | 0.1% | $15.85 | $15.85 | — | AGRICULTURE FD | 46140H106 |
| AMZN | AMAZON COM INC | 120 | $208K | 0.1% | $1733.33 * | $83.22 | +11.4% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 14,512 | $207K | 0.1% | $14.26 | $17.40 | — | COM UNIT | 09225M101 |
| NGD | NEW GOLD INC CDA | 199,238 | $201K | 0.1% | $1.01 * | $1.29 | -6.0% | COM | 644535106 |
| FCX | FREEPORT-MCMORAN INC | 16,100 | $154K | 0.0% | $9.57 | $9.31 | +2.2% | CL B | 35671D857 |
| AG | FIRST MAJESTIC SILVER CORP | 15,431 | $140K | 0.0% | $9.07 * | $6.28 | +53.6% | COM | 32076V103 |
| — | AURYN RES INC | 90,000 | $112K | 0.0% | $1.24 | $1.49 | — | COM | 05208W108 |
| — | YAMANA GOLD INC | 29,750 | $95,000 | 0.0% | $3.19 | $2.92 | — | COM | 98462Y100 |
| RIG | TRANSOCEAN LTD | 16,200 | $72,000 | 0.0% | $4.44 * | $5.30 | 0.0% | REG SHS | H8817H100 |
| EXK | ENDEAVOUR SILVER CORP | 22,920 | $51,000 | 0.0% | $2.23 * | $2.43 | -0.5% | COM | 29258Y103 |
| THM | INTERNATIONAL TOWER HILL MIN | 46,200 | $24,000 | 0.0% | $0.52 * | $0.54 | +9.4% | COM | 46050R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,672 | $22,000 | 0.0% | $0.58 | $0.29 | — | COM | 45781V101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $15,000 | 0.0% | $0.60 | $0.52 | +23.6% | COM NEW | 66510M204 |
| DNN | DENISON MINES CORP | 10,896 | $5,000 | 0.0% | $0.46 | $0.79 | -40.3% | COM | 248356107 |