Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRETIUM RES INC | 225,035 | $1.778B | 62.0% | $7898.93 | — | COM | 74139C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,611,251 | $106M | 3.7% | $24.71 | +9.2% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 891,611 | $88.47M | 3.1% | $98.57 | +4.5% | COM | 351858105 |
| PAAS | PAN AMERN SILVER CORP | 5,714,215 | $85.05M | 3.0% | $19.47 | +6.6% | COM | 697900108 |
| — | KIRKLAND LAKE GOLD LTD | 2,456,129 | $72.66M | 2.5% | $29.58 | — | COM | 49741E100 |
| — | MAG SILVER CORP | 9,043,455 | $70.76M | 2.5% | $7.82 | — | COM | 55903Q104 |
| AGI | ALAMOS GOLD INC NEW | 10,500,269 | $52.72M | 1.8% | $5.57 | +0.4% | COM CL A | 011532108 |
| GFI | GOLD FIELDS LTD NEW | 10,648,065 | $51.64M | 1.8% | $4.85 | — | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LTD | 2,953,226 | $49.67M | 1.7% | $17.20 | — | SPONSORED ADR | 035128206 |
| AEM | AGNICO EAGLE MINES LTD | 1,228,000 | $48.56M | 1.7% | $45.08 | +1.6% | COM | 008474108 |
| NEM | NEWMONT CORP | 1,083,112 | $48.53M | 1.7% | $37.80 | +0.2% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 10,687,340 | $44.16M | 1.5% | $4.74 | +2.0% | COM | 496902404 |
| — | BARRICK GOLD CORPORATION | 2,408,598 | $43.76M | 1.5% | $17.57 | — | COM | 067901108 |
| — | OSISKO GOLD ROYALTIES LTD | 4,699,249 | $35.31M | 1.2% | $7.51 | — | COM | 68827L101 |
| — | SILVERCREST METALS INC | 3,631,869 | $22.15M | 0.8% | $4.43 | — | COM | 828363101 |
| BIL | SPDR SER TR | 175,500 | $16.08M | 0.6% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| — | SANDSTORM GOLD LTD | 2,723,062 | $13.64M | 0.5% | $5.01 | — | COM NEW | 80013R206 |
| THM | INTERNATIONAL TOWER HILL MIN | 29,973,969 | $11.82M | 0.4% | $0.49 | 0.0% | COM | 46050R102 |
| — | MAVERIX METALS INC | 3,257,529 | $11.01M | 0.4% | $3.38 | — | COM NEW | 57776F405 |
| BTG | B2GOLD CORP | 2,345,097 | $10.9M | 0.4% | $3.18 | 0.0% | COM | 11777Q209 |
| — | FORTUNA SILVER MINES INC | 3,119,215 | $9.88M | 0.3% | $4.32 | — | COM | 349915108 |
| BIIB | BIOGEN INC | 30,000 | $9.491M | 0.3% | $303.47 | 0.0% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,292 | $8.281M | 0.3% | $181.74 | +16.9% | CL B NEW | 084670702 |
| WLK | WESTLAKE CHEM CORP | 200,000 | $7.634M | 0.3% | $56.72 | -10.0% | COM | 960413102 |
| WDC | WESTERN DIGITAL CORP. | 175,000 | $7.283M | 0.3% | $53.86 | -19.1% | COM | 958102105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 80,000 | $7.007M | 0.2% | $91.43 | +16.7% | COM | 759509102 |
| KW | KENNEDY-WILSON HLDGS INC | 499,803 | $6.707M | 0.2% | $20.17 | -1.2% | COM | 489398107 |
| IAG | IAMGOLD CORP | 2,971,793 | $6.698M | 0.2% | $3.07 | -5.4% | COM | 450913108 |
| BEN | FRANKLIN RESOURCES INC | 380,000 | $6.342M | 0.2% | $25.95 | -34.1% | COM | 354613101 |
| SA | SEABRIDGE GOLD INC | 557,255 | $6.311M | 0.2% | $12.55 | -5.7% | COM | 811916105 |
| HP | HELMERICH & PAYNE INC | 401,623 | $6.285M | 0.2% | $48.80 | -27.8% | COM | 423452101 |
| — | SANDERSON FARMS INC | 50,000 | $6.166M | 0.2% | $139.18 | — | COM | 800013104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 280,000 | $6.017M | 0.2% | $17.77 | 0.0% | CL A | 04316A108 |
| CALM | CAL MAINE FOODS INC | 130,000 | $5.717M | 0.2% | $29.77 | -1.3% | COM NEW | 128030202 |
| SSRM | SSR MNG INC | 338,030 | $5.179M | 0.2% | $10.67 | +54.2% | COM | 784730103 |
| XOM | EXXON MOBIL CORP | 131,177 | $4.981M | 0.2% | $42.09 | 0.0% | COM | 30231G102 |
| AG | FIRST MAJESTIC SILVER CORP | 554,939 | $4.813M | 0.2% | $8.83 | 0.0% | COM | 32076V103 |
| FHI | FEDERATED HERMES INC | 250,000 | $4.762M | 0.2% | $20.47 | +9.8% | CL B | 314211103 |
| ACA | ARCOSA INC | 110,000 | $4.371M | 0.2% | $27.73 | +49.6% | COM | 039653100 |
| CRUS | CIRRUS LOGIC INC | 65,000 | $4.266M | 0.1% | $39.98 | +84.9% | COM | 172755100 |
| BKE | BUCKLE INC | 290,000 | $3.976M | 0.1% | $11.69 | +4.1% | COM | 118440106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,700 | $3.751M | 0.1% | $111.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | GOLD STD VENTURES CORP | 7,361,100 | $3.662M | 0.1% | $0.50 | — | COM | 380738104 |
| — | LAM RESEARCH CORP | 15,000 | $3.6M | 0.1% | $149.95 | — | COM | 512807108 |
| FRPH | FRP HLDGS INC | 75,000 | $3.225M | 0.1% | $23.24 | 0.0% | COM | 30292L107 |
| AMGN | AMGEN INC | 15,000 | $3.041M | 0.1% | $164.69 | +10.7% | COM | 031162100 |
| EMX | EMX RTY CORP | 2,210,379 | $3.006M | 0.1% | $1.36 | — | COM | 26873J107 |
| MMI | MARCUS & MILLICHAP INC | 110,000 | $2.981M | 0.1% | $25.03 | +24.4% | COM | 566324109 |
| — | GOLDEN STAR RES LTD CDA | 1,190,200 | $2.964M | 0.1% | $2.49 | — | COM | 38119T807 |
| THO | THOR INDS INC | 65,000 | $2.742M | 0.1% | $72.01 | -14.6% | COM | 885160101 |
| PLG | PLATINUM GROUP METALS LTD | 2,052,472 | $2.735M | 0.1% | $1.88 | 0.0% | COM | 72765Q882 |
| RGLD | ROYAL GOLD INC | 30,654 | $2.689M | 0.1% | $77.82 | +32.7% | COM | 780287108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 248,494 | $2.539M | 0.1% | $17.09 | — | SPONSORED ADR | 204448104 |
| GNTX | GENTEX CORP | 110,000 | $2.438M | 0.1% | $17.27 | +60.8% | COM | 371901109 |
| — | INDUSTRIAS BACHOCO S A B DE | 70,369 | $2.393M | 0.1% | $49.10 | — | SPON ADR B | 456463108 |
| — | AMERICAS GOLD AND SILVER COR | 994 | $2.127M | 0.1% | $2139.84 | — | COM | 03062D100 |
| EQX | EQUINOX GOLD CORP | 318,751 | $2.113M | 0.1% | $7.88 | 0.0% | COM | 29446Y502 |
| AAUAF | ALMADEN MINERALS LTD | 6,802,315 | $1.946M | 0.1% | $0.54 | -21.0% | COM CL B | 020283305 |
| HL | HECLA MNG CO | 699,700 | $1.792M | 0.1% | $2.50 | +7.5% | COM | 422704106 |
| GLD | SPDR GOLD TRUST | 10,747 | $1.591M | 0.1% | $148.04 | — | GOLD SHS | 78463V107 |
| GORO | GOLD RESOURCE CORP | 390,200 | $1.51M | 0.1% | $4.51 | 0.0% | COM | 38068T105 |
| AAPL | APPLE INC | 5,610 | $1.426M | 0.0% | $26.14 | +171.9% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 60,176 | $1.386M | 0.0% | $23.03 | — | GOLD MINERS ETF | 92189F106 |
| SVM | SILVERCORP METALS INC | 297,167 | $1.369M | 0.0% | $4.25 | 0.0% | COM | 82835P103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 101,486 | $1.331M | 0.0% | $13.12 | — | UNIT | 85207H104 |
| SBSW | SIBANYE STILLWATER LTD | 213,640 | $1.213M | 0.0% | $5.68 | — | SPONSORED ADR | 82575P107 |
| EGO | ELDORADO GOLD CORP NEW | 128,470 | $1.124M | 0.0% | $7.53 | 0.0% | COM | 284902509 |
| SND | SMART SAND INC | 1,000,000 | $1.04M | 0.0% | $1.69 | 0.0% | COM | 83191H107 |
| NXE | NEXGEN ENERGY LTD | 686,171 | $725K | 0.0% | $1.00 | 0.0% | COM | 65340P106 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,373,625 | $673K | 0.0% | $0.65 | -27.1% | COM | 053906103 |
| — | GREAT PANTHER MINING LIMITED | 1,581,900 | $672K | 0.0% | $0.42 | — | COM | 39115V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,645 | $667K | 0.0% | $14.61 | — | TR UNIT | 85208R101 |
| TMQ | TRILOGY METALS INC NEW | 421,807 | $574K | 0.0% | $1.88 | 0.0% | COM | 89621C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 106,882 | $559K | 0.0% | $5.23 | — | TR UNIT | 85207K107 |
| MTA | METALLA RTY & STREAMING LTD | 122,352 | $518K | 0.0% | $5.40 | 0.0% | COM NEW | 59124U605 |
| SLV | ISHARES SILVER TRUST | 38,474 | $502K | 0.0% | $13.05 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 5,304 | $460K | 0.0% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | YAMANA GOLD INC | 167,150 | $460K | 0.0% | $2.75 | — | COM | 98462Y100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 29,320 | $454K | 0.0% | $15.48 | — | UNIT | 85207Q104 |
| — | ALEXCO RESOURCE CORP | 262,600 | $445K | 0.0% | $1.69 | — | COM | 01535P106 |
| CCJ | CAMECO CORP | 56,415 | $431K | 0.0% | $8.05 | 0.0% | COM | 13321L108 |
| DNN | DENISON MINES CORP | 1,110,896 | $408K | 0.0% | $0.45 | -24.4% | COM | 248356107 |
| — | ISHARES GOLD TRUST | 26,203 | $395K | 0.0% | $12.52 | — | ISHARES | 464285105 |
| GRMN | GARMIN LTD | 5,000 | $375K | 0.0% | $79.22 | 0.0% | SHS | H2906T109 |
| — | MCEWEN MNG INC | 378,485 | $352K | 0.0% | $0.93 | — | COM | 58039P107 |
| SBLK | STAR BULK CARRIERS CORP. | 62,084 | $350K | 0.0% | $8.37 | 0.0% | SHS PAR | Y8162K204 |
| UEC | URANIUM ENERGY CORP | 558,291 | $333K | 0.0% | $1.26 | -41.1% | COM | 916896103 |
| XLE | SELECT SECTOR SPDR TR | 10,530 | $306K | 0.0% | $29.06 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 44,700 | $302K | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 7,482 | $254K | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| CTVA | CORTEVA INC | 10,576 | $249K | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| — | GRAFTECH INTL LTD | 29,700 | $241K | 0.0% | $10.44 | — | COM | 384313508 |
| SGDM | SPROTT ETF TR | 11,030 | $236K | 0.0% | $21.40 | — | GOLD MINERS ETF | 85210B102 |
| AMZN | AMAZON COM INC | 120 | $234K | 0.0% | $83.22 | +16.3% | COM | 023135106 |
| DBA | POWERSHARES DB MULTI-SECTOR | 13,750 | $193K | 0.0% | $14.04 | — | AGRICULTURE FD | 46140H106 |
| BXMT | BLACKSTONE MTG TR INC | 10,183 | $190K | 0.0% | $18.66 | — | COM CL A | 09257W100 |
| — | SPROTT FOCUS TR INC | 23,926 | $121K | 0.0% | $5.06 | — | COM | 85208J109 |
| NGD | NEW GOLD INC CDA | 230,353 | $118K | 0.0% | $1.24 | -34.6% | COM | 644535106 |
| — | ICAD INC | 35,000 | $89,000 | 0.0% | $2.54 | — | COM NEW | 44934S206 |
| — | AURYN RES INC | 90,000 | $85,000 | 0.0% | $0.94 | — | COM | 05208W108 |
| — | TURQUOISE HILL RES LTD | 190,600 | $73,000 | 0.0% | $0.44 | — | COM | 900435108 |
| RIG | TRANSOCEAN LTD | 12,700 | $15,000 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $10,000 | 0.0% | $0.47 | 0.0% | COM NEW | 66510M204 |