Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 7, 2020
Total Value: $1.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 175,500 | $203M | 12.7% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| PAAS | PAN AMERN SILVER CORP | 3,650,566 | $116M | 7.3% | $19.47 | +21.8% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,776,859 | $84.61M | 5.3% | $24.71 | +49.5% | COM | 962879102 |
| — | SILVERCREST METALS INC | 8,043,861 | $73.68M | 4.6% | $7.02 | — | COM | 828363101 |
| — | MAG SILVER CORP | 4,923,505 | $70.14M | 4.4% | $7.82 | — | COM | 55903Q104 |
| — | KIRKLAND LAKE GOLD LTD | 1,693,918 | $69.35M | 4.3% | $29.58 | — | COM | 49741E100 |
| BTG | B2GOLD CORP | 11,542,829 | $66.28M | 4.1% | $3.85 | +4.5% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC CL A | 6,930,963 | $65.29M | 4.1% | $5.57 | +31.8% | COM | 011532108 |
| KGC | KINROSS GOLD CORP | 8,430,626 | $63.42M | 4.0% | $4.74 | +36.8% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 6,472,503 | $62.61M | 3.9% | $4.85 | — | SPONSORED ADR | 38059T106 |
| NEM | NEWMONT CORP | 1,023,812 | $62.39M | 3.9% | $37.80 | +31.9% | COM | 651639106 |
| FNV | FRANCO NEVADA CORP | 447,117 | $61.83M | 3.9% | $98.57 | +28.1% | COM | 351858105 |
| THM | INTERNATIONAL TOWER HILL MIN | 28,968,469 | $51.63M | 3.2% | $0.49 | +70.3% | COM | 46050R102 |
| — | BARRICK GOLD CORPORATION | 1,850,499 | $49.23M | 3.1% | $17.57 | — | COM | 067901108 |
| — | OSISKO GOLD ROYALTIES LTD | 4,429,849 | $44.74M | 2.8% | $7.51 | — | COM | 68827L101 |
| RGLD | ROYAL GOLD INC | 315,130 | $39.18M | 2.5% | $116.59 | +3.6% | COM | 780287108 |
| — | ANGLOGOLD ASHANTI LIMITED | 990,275 | $30.11M | 1.9% | $17.20 | — | SPONSORED ADR | 035128206 |
| AEM | AGNICO EAGLE MINES LTD | 467,923 | $29.3M | 1.8% | $45.08 | +14.8% | COM | 008474108 |
| NG | NOVAGOLD RES INC | 3,169,655 | $28.64M | 1.8% | $10.13 | 0.0% | COM NEW | 66987E206 |
| — | SANDSTORM GOLD LTD | 2,769,043 | $26.64M | 1.7% | $5.09 | — | COM NEW | 80013R206 |
| — | MAVERIX METALS INC | 5,572,886 | $25.38M | 1.6% | $3.87 | — | COM NEW | 57776F405 |
| SSRM | SSR MNG INC | 1,012,593 | $24.72M | 1.5% | $15.51 | +15.6% | COM | 784730103 |
| — | FORTUNA SILVER MINES INC | 2,572,647 | $17.32M | 1.1% | $4.32 | — | COM | 349915108 |
| SA | SEABRIDGE GOLD INC | 634,255 | $12.95M | 0.8% | $12.74 | +11.0% | COM | 811916105 |
| CDE | COEUR MNG INC | 1,887,816 | $11.47M | 0.7% | $4.55 | 0.0% | COM NEW | 192108504 |
| KW | KENNEDY-WILSON HOLDINGS INC | 601,340 | $9.152M | 0.6% | $19.20 | -25.0% | COM | 489398107 |
| WLK | WESTLAKE CHEM CORP | 170,000 | $9.12M | 0.6% | $56.72 | -25.9% | COM | 960413102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 280,000 | $9.1M | 0.6% | $17.77 | -4.6% | CL A | 04316A108 |
| WDC | WESTERN DIGITAL CORP. | 195,000 | $8.609M | 0.5% | $51.64 | -37.5% | COM | 958102105 |
| BIIB | BIOGEN INC | 32,000 | $8.561M | 0.5% | $303.29 | -0.9% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,292 | $8.085M | 0.5% | $181.74 | +0.5% | CL B NEW | 084670702 |
| BEN | FRANKLIN RES INC | 380,000 | $7.969M | 0.5% | $25.95 | -45.0% | COM | 354613101 |
| HP | HELMERICH & PAYNE INC | 400,828 | $7.82M | 0.5% | $48.80 | -60.0% | COM | 423452101 |
| HL | HECLA MNG CO | 1,724,500 | $7.655M | 0.5% | $2.61 | +2.9% | COM | 422704106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 80,000 | $7.594M | 0.5% | $91.43 | -0.3% | COM | 759509102 |
| FHI | FEDERATED HERMES INC | 300,000 | $7.11M | 0.4% | $19.89 | -14.7% | CL B | 314211103 |
| SBSW | SIBANYE STILLWATER LTD | 635,002 | $6.495M | 0.4% | $8.70 | — | SPONSORED ADR | 82575P107 |
| — | SANDERSON FARMS INC | 55,000 | $6.374M | 0.4% | $137.07 | — | COM | 800013104 |
| — | YAMANA GOLD INC | 834,400 | $6.011M | 0.4% | $6.31 | — | COM | 98462Y100 |
| CALM | CAL MAINE FOODS INC | 130,000 | $5.782M | 0.4% | $29.77 | +11.1% | COM NEW | 128030202 |
| EQX | EQUINOX GOLD CORP | 433,090 | $5.334M | 0.3% | $8.16 | +9.7% | COM | 29446Y502 |
| EMX | EMX RTY CORP | 2,234,588 | $4.826M | 0.3% | $1.37 | — | COM | 26873J107 |
| ACA | ARCOSA INC | 110,000 | $4.642M | 0.3% | $27.73 | +36.3% | COM | 039653100 |
| BKE | BUCKLE INC | 280,000 | $4.39M | 0.3% | $11.69 | -30.4% | COM | 118440106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,200 | $4.174M | 0.3% | $111.39 | — | SHRT TRM CORP BD | 92206C409 |
| HMY | HARMONY GOLD MINING CO LTD | 671,700 | $3.796M | 0.2% | $5.65 | — | SPONSORED ADR | 413216300 |
| AG | FIRST MAJESTIC SILVER CORP | 282,536 | $3.773M | 0.2% | $8.83 | -5.2% | COM | 32076V103 |
| FRPH | FRP HLDGS INC | 90,000 | $3.652M | 0.2% | $22.82 | -9.3% | COM | 30292L107 |
| — | AMERICAS GOLD AND SILVER CORP | 994,366 | $3.519M | 0.2% | $5.67 | — | COM | 03062D100 |
| CRUS | CIRRUS LOGIC INC | 55,000 | $3.397M | 0.2% | $39.98 | +70.9% | COM | 172755100 |
| — | LAM RESEARCH CORP | 10,000 | $3.235M | 0.2% | $149.95 | — | COM | 512807108 |
| MMI | MARCUS & MILLICHAP INC | 110,000 | $3.175M | 0.2% | $25.03 | +4.3% | COM | 566324109 |
| PLG | PLATINUM GROUP METALS LTD | 2,052,722 | $3.073M | 0.2% | $1.88 | -20.3% | COM | 72765Q882 |
| AAUAF | ALMADEN MINERALS LTD | 6,222,384 | $3.024M | 0.2% | $0.54 | -19.9% | COM CL B | 020283305 |
| THO | THOR INDS INC | 25,000 | $2.663M | 0.2% | $72.01 | -2.8% | COM | 885160101 |
| — | PRETIUM RES INC | 243,820 | $2.603M | 0.2% | $7291.18 | — | COM | 74139C102 |
| GNTX | GENTEX CORP | 100,000 | $2.577M | 0.2% | $17.27 | +45.1% | COM | 371901109 |
| — | GOLD STD VENTURES CORP | 3,002,500 | $2.499M | 0.2% | $0.50 | — | COM | 380738104 |
| — | INDUSTRIAS BACHOCO S A B DE | 70,000 | $2.462M | 0.2% | $49.10 | — | SPON ADR B | 456463108 |
| SVM | SILVERCORP METALS INC | 298,267 | $2.162M | 0.1% | $4.25 | -1.1% | COM | 82835P103 |
| NXE | NEXGEN ENERGY LTD | 1,204,676 | $2.102M | 0.1% | $1.12 | +14.4% | COM | 65340P106 |
| SII | SPROTT INC | 58,172 | $2.1M | 0.1% | $22.75 | 0.0% | COM NEW | 852066208 |
| GDX | VANECK VECTORS ETF TR | 53,794 | $1.973M | 0.1% | $23.03 | — | GOLD MINERS ETF | 92189F106 |
| EGO | ELDORADO GOLD CORP NEW | 128,470 | $1.681M | 0.1% | $7.53 | +15.4% | COM | 284902509 |
| PHYS | SPROTT PHYSICAL GOLD TR | 110,246 | $1.578M | 0.1% | $13.21 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 63,204 | $1.068M | 0.1% | $15.25 | — | TR UNIT | 85208R101 |
| SND | SMART SAND INC | 1,000,000 | $1.05M | 0.1% | $1.69 | -43.9% | COM | 83191H107 |
| TMQ | TRILOGY METALS INC NEW | 478,806 | $958K | 0.1% | $1.87 | -5.3% | COM | 89621C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 134,045 | $886K | 0.1% | $5.51 | — | TR UNIT | 85207K107 |
| — | ALEXCO RESOURCE CORP | 268,100 | $811K | 0.1% | $1.72 | — | COM | 01535P106 |
| ASM | AVINO SILVER & GOLD MINES LT | 700,000 | $756K | 0.0% | $0.65 | -18.0% | COM | 053906103 |
| SLV | ISHARES SILVER TR | 43,070 | $733K | 0.0% | $13.47 | — | ISHARES | 46428Q109 |
| UEC | URANIUM ENERGY CORP | 563,913 | $522K | 0.0% | $1.26 | -23.2% | COM | 916896103 |
| — | ISHARES GOLD TR | 29,872 | $508K | 0.0% | $13.07 | — | ISHARES | 464285105 |
| — | GOLDEN STAR RES LTD CDA | 173,300 | $503K | 0.0% | $2.49 | — | COM | 38119T807 |
| DNN | DENISON MINES CORP | 1,015,744 | $485K | 0.0% | $0.45 | -14.5% | COM | 248356107 |
| NGD | NEW GOLD INC CDA | 303,643 | $410K | 0.0% | $1.18 | -15.0% | COM | 644535106 |
| — | TEXAS PAC LD TR | 669 | $398K | 0.0% | $594.92 | — | SUB CTF PROP I T | 882610108 |
| CCJ | CAMECO CORP | 38,072 | $390K | 0.0% | $8.05 | +21.8% | COM | 13321L108 |
| SHY | ISHARES TR | 4,466 | $387K | 0.0% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| NTR | NUTRIEN LTD | 10,714 | $344K | 0.0% | $31.63 | -8.5% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 120 | $331K | 0.0% | $83.22 | +45.1% | COM | 023135106 |
| CTVA | CORTEVA INC | 12,098 | $324K | 0.0% | $25.42 | -4.2% | COM | 22052L104 |
| IEI | ISHARES TR | 2,422 | $324K | 0.0% | $133.77 | — | 3 7 YR TREAS BD | 464288661 |
| — | BARCLAYS BK PLC | 9,500 | $323K | 0.0% | $34.00 | — | IPTH SR B S&P | 06746P621 |
| CME | CME GROUP INC | 1,902 | $309K | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| TECK | TECK RESOURCES LTD | 29,600 | $308K | 0.0% | $9.18 | 0.0% | CL B | 878742204 |
| MTA | METALLA RTY & STREAMING LTD | 57,656 | $306K | 0.0% | $5.40 | +1.1% | COM NEW | 59124U605 |
| — | DIREXION SHS ETF TR | 10,550 | $262K | 0.0% | $24.83 | — | DLY JR GOLD 2X | 25460G807 |
| — | GRAFTECH INTL LTD | 31,472 | $251K | 0.0% | $10.30 | — | COM | 384313508 |
| — | DIREXION SHS ETF TR | 5,500 | $224K | 0.0% | $40.73 | — | 20YR TRES BULL | 25459W540 |
| AAPL | APPLE INC | 608 | $222K | 0.0% | $26.14 | +187.3% | COM | 037833100 |
| — | TURQUOISE HILL RES LTD | 275,415 | $202K | 0.0% | $0.53 | — | COM | 900435108 |
| DBA | POWERSHARES DB MULTI-SECTOR | 13,750 | $186K | 0.0% | $14.04 | — | AGRICULTURE FD | 46140H106 |
| — | ATLAS CORP | 23,257 | $177K | 0.0% | $7.61 | — | SHS | Y0436Q109 |
| — | AURYN RES INC | 90,000 | $166K | 0.0% | $0.94 | — | COM | 05208W108 |
| — | SPROTT FOCUS TR INC | 24,028 | $142K | 0.0% | $5.06 | — | COM | 85208J109 |
| XOM | EXXON MOBIL CORP | 131,325 | $126K | 0.0% | $42.09 | -17.3% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 10,090 | $117K | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 14,216 | $105K | 0.0% | $5.19 | 0.0% | COM CL A | 83418M103 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,000 | $98,000 | 0.0% | $8.91 | — | 3X INVERS SILV | 22542D654 |
| GAU | GALIANO GOLD INC | 40,000 | $53,000 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| UUUU | ENERGY FUELS INC | 21,898 | $33,000 | 0.0% | $1.59 | 0.0% | COM NEW | 292671708 |