Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXE | INVESCO CURRENCYSHARES EURO | 1,045,300 | $119M | 6.5% | $113.87 | — | — | Put | 46138K103 |
| — | MAG SILVER CORP | 5,154,783 | $106M | 5.7% | $20.51 | $8.26 | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 2,955,818 | $102M | 5.5% | $34.51 * | $19.62 | +64.5% | COM | 697900108 |
| — | SILVERCREST METALS INC | 8,112,571 | $90.53M | 4.9% | $11.16 | $7.24 | — | COM | 828363101 |
| BNS | BANK NOVA SCOTIA B C | 1,216,686 | $65.77M | 3.6% | $54.05 * | $36.13 | 0.0% | COM | 064149107 |
| — | KIRKLAND LAKE GOLD LTD | 1,517,207 | $62.69M | 3.4% | $41.32 | $29.58 | — | COM | 49741E100 |
| — | OSISKO GOLD ROYALTIES LTD | 4,853,349 | $58.11M | 3.1% | $11.97 | $7.86 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,339,983 | $55.94M | 3.0% | $41.74 | $25.16 | +67.4% | COM | 962879102 |
| — | CORVUS GOLD INC | 23,412,959 | $55.66M | 3.0% | $2.38 | $2.94 | — | COM | 221013105 |
| KGC | KINROSS GOLD CORP | 7,501,483 | $55.06M | 3.0% | $7.34 * | $5.03 | +58.6% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 6,281,346 | $54.96M | 3.0% | $8.75 * | $5.57 | +52.8% | COM CL A | 011532108 |
| SBSW | SIBANYE STILLWATER LTD | 3,380,329 | $53.71M | 2.9% | $15.89 | $12.84 | — | SPONSORED ADR | 82575P107 |
| NEM | NEWMONT CORP | 827,474 | $49.56M | 2.7% | $59.89 * | $37.80 | +38.5% | COM | 651639106 |
| BTG | B2GOLD CORP | 8,616,302 | $48.25M | 2.6% | $5.60 * | $3.85 | +28.7% | COM | 11777Q209 |
| SSRM | SSR MNG INC | 2,355,860 | $47.32M | 2.6% | $20.09 * | $18.31 | +4.1% | COM | 784730103 |
| FNV | FRANCO NEV CORP | 362,858 | $45.49M | 2.5% | $125.37 * | $100.57 | +28.0% | COM | 351858105 |
| — | BARRICK GOLD CORP | 1,980,376 | $45.11M | 2.4% | $22.78 | $19.15 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD | 4,760,096 | $44.13M | 2.4% | $9.27 | $5.30 | — | SPONSORED ADR | 38059T106 |
| THM | INTERNATIONAL TOWER HILL MIN | 29,303,502 | $40.81M | 2.2% | $1.39 | $0.50 | +185.7% | COM | 46050R102 |
| — | PRETIUM RES INC | 3,147,093 | $36.08M | 2.0% | $11.46 | $576.28 | — | COM | 74139C102 |
| AEM | AGNICO EAGLE MINES LTD | 484,623 | $34.15M | 1.9% | $70.46 * | $45.85 | +43.1% | COM | 008474108 |
| — | MAVERIX METALS INC | 6,150,316 | $32.75M | 1.8% | $5.33 | $3.99 | — | COM NEW | 57776F405 |
| NG | NOVAGOLD RES INC | 3,183,110 | $30.78M | 1.7% | $9.67 * | $9.94 | +6.2% | COM NEW | 66987E206 |
| SA | SEABRIDGE GOLD INC | 1,350,990 | $28.46M | 1.5% | $21.07 * | $17.32 | +11.7% | COM | 811916105 |
| RGLD | ROYAL GOLD INC | 255,175 | $27.14M | 1.5% | $106.36 * | $116.59 | -0.9% | COM | 780287108 |
| EMB | ISHARES TR | 206,900 | $23.56M | 1.3% | $113.85 | — | — | Put | 464288281 |
| — | SANDSTORM GOLD LTD | 2,908,893 | $20.86M | 1.1% | $7.17 | $5.20 | — | COM NEW | 80013R206 |
| TLT | ISHARES TR | 128,300 | $19.5M | 1.1% | $152.00 | — | — | Put | 464287432 |
| — | GATOS SILVER INC | 1,474,290 | $19.21M | 1.0% | $13.03 | $13.03 | — | COM | 368036109 |
| BIL | SPDR SER TR | 172,601 | $15.8M | 0.9% | $91.52 | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $15.62M | 0.8% | $370.07 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $15.62M | 0.8% | $370.07 | — | — | Put | 78462F103 |
| — | INTEGRA RES CORP | 3,678,501 | $15.25M | 0.8% | $4.14 | $3.65 | — | COM NEW | 45826T301 |
| — | ANGLOGOLD ASHANTI LIMITED | 626,677 | $14.18M | 0.8% | $22.62 | $17.20 | — | SPONSORED ADR | 035128206 |
| — | FORTUNA SILVER MINES INC | 1,658,140 | $13.63M | 0.7% | $8.22 | $4.32 | — | COM | 349915108 |
| WDC | WESTERN DIGITAL CORP. | 220,000 | $12.19M | 0.7% | $55.39 * | $47.51 | -30.4% | COM | 958102105 |
| HL | HECLA MNG CO | 1,869,494 | $12.11M | 0.7% | $6.48 * | $3.94 | +31.6% | COM | 422704106 |
| CDE | COEUR MNG INC | 1,132,505 | $11.72M | 0.6% | $10.35 * | $4.91 | +67.4% | COM NEW | 192108504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,292 | $11.66M | 0.6% | $231.87 * | $185.57 | +18.7% | CL B NEW | 084670702 |
| HP | HELMERICH & PAYNE INC | 503,396 | $11.66M | 0.6% | $23.16 * | $41.40 | -53.2% | COM | 423452101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 230,000 | $11.58M | 0.6% | $50.34 * | $17.77 | +62.4% | CL A | 04316A108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 628,224 | $11.24M | 0.6% | $17.89 * | $19.03 | -17.8% | COM | 489398107 |
| FHI | FEDERATED HERMES INC | 370,000 | $10.69M | 0.6% | $28.89 * | $19.60 | +9.2% | CL B | 314211103 |
| WLK | WESTLAKE CHEM CORP | 130,000 | $10.61M | 0.6% | $81.60 * | $56.72 | +21.5% | COM | 960413102 |
| BIIB | BIOGEN INC | 40,000 | $9.794M | 0.5% | $244.85 * | $294.45 | -12.0% | COM | 09062X103 |
| BKE | BUCKLE INC | 330,000 | $9.636M | 0.5% | $29.20 * | $11.56 | +30.0% | COM | 118440106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,000 | $8.981M | 0.5% | $119.75 * | $91.43 | +26.4% | COM | 759509102 |
| EMX | EMX RTY CORP | 2,465,157 | $8.258M | 0.4% | $3.35 | $1.53 | — | COM | 26873J107 |
| AG | FIRST MAJESTIC SILVER CORP | 562,990 | $7.556M | 0.4% | $13.42 * | $10.52 | +3.2% | COM | 32076V103 |
| CALM | CAL MAINE FOODS INC | 200,000 | $7.508M | 0.4% | $37.54 * | $30.25 | -1.2% | COM NEW | 128030202 |
| EGO | ELDORADO GOLD CORP NEW | 564,430 | $7.435M | 0.4% | $13.17 * | $11.41 | +12.4% | COM | 284902509 |
| BEN | FRANKLIN RESOURCES INC | 280,000 | $6.997M | 0.4% | $24.99 * | $25.95 | -33.2% | COM | 354613101 |
| — | SANDERSON FARMS INC | 50,000 | $6.61M | 0.4% | $132.20 | $135.47 | — | COM | 800013104 |
| EQX | EQUINOX GOLD CORP | 635,438 | $5.968M | 0.3% | $9.39 * | $9.12 | +19.6% | COM | 29446Y502 |
| ACA | ARCOSA INC | 100,000 | $5.493M | 0.3% | $54.93 * | $27.73 | +81.2% | COM | 039653100 |
| FRPH | FRP HLDGS INC | 100,000 | $4.555M | 0.2% | $45.55 * | $22.59 | -2.9% | COM | 30292L107 |
| AMZN | AMAZON COM INC | 1,400 | $4.489M | 0.2% | $3206.43 * | $83.22 | +91.8% | Put | 023135106 |
| NGD | NEW GOLD INC CDA | 2,017,700 | $4.439M | 0.2% | $2.20 * | $2.02 | +0.6% | COM | 644535106 |
| — | GOLDEN STAR RES LTD CDA | 1,143,813 | $4.24M | 0.2% | $3.71 | $3.52 | — | COM | 38119T807 |
| CRUS | CIRRUS LOGIC INC | 50,000 | $4.11M | 0.2% | $82.20 * | $39.98 | +88.0% | COM | 172755100 |
| MMI | MARCUS & MILLICHAP INC | 110,000 | $4.095M | 0.2% | $37.23 * | $25.03 | +25.3% | COM | 566324109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,400 | $3.946M | 0.2% | $83.25 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| THO | THOR INDS INC | 40,000 | $3.72M | 0.2% | $93.00 * | $78.21 | +7.9% | COM | 885160101 |
| — | HYCROFT MINING HOLDING CORP | 434,874 | $3.414M | 0.2% | $7.85 | $7.85 | — | COM CL A | 44862P109 |
| SVM | SILVERCORP METALS INC | 503,292 | $3.365M | 0.2% | $6.69 * | $5.53 | +24.5% | COM | 82835P103 |
| — | INDUSTRIAS BACHOCO S A B DE | 70,000 | $3.161M | 0.2% | $45.16 | $49.10 | — | SPON ADR B | 456463108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 150,000 | $3.107M | 0.2% | $20.71 * | $16.62 | 0.0% | COM | 928298108 |
| NXE | NEXGEN ENERGY LTD | 1,096,337 | $3.024M | 0.2% | $2.76 * | $1.12 | +78.4% | COM | 65340P106 |
| ORLA | ORLA MNG LTD NEW | 4,074,500 | $2.498M | 0.1% | $0.61 * | $4.68 | 0.0% | COM | 68634K106 |
| — | AMERICAS GOLD AND SILVER COR | 798,858 | $2.193M | 0.1% | $2.75 | $5.67 | — | COM | 03062D100 |
| — | GOLD STD VENTURES CORP | 3,001,000 | $2.146M | 0.1% | $0.72 | $0.50 | — | COM | 380738104 |
| SII | SPROTT INC | 71,731 | $2.079M | 0.1% | $28.98 * | $23.65 | +15.5% | COM NEW | 852066208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 133,236 | $2.011M | 0.1% | $15.09 | $13.73 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 209,068 | $1.953M | 0.1% | $9.34 | $6.85 | — | TR UNIT | 85207K107 |
| SND | SMART SAND INC | 1,000,000 | $1.72M | 0.1% | $1.72 * | $1.69 | -3.5% | COM | 83191H107 |
| GNTX | GENTEX CORP | 50,000 | $1.697M | 0.1% | $33.94 * | $17.27 | +78.6% | COM | 371901109 |
| — | BERRY CORP | 452,379 | $1.665M | 0.1% | $3.68 | $3.68 | — | COM | 08579X101 |
| SLV | ISHARES SILVER TR | 56,000 | $1.399M | 0.1% | $24.98 | $14.68 | — | Call | 46428Q109 |
| WRN | WESTERN COPPER & GOLD CORP | 947,000 | $1.168M | 0.1% | $1.23 | $1.24 | -3.5% | COM | 95805V108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,166 | $1.164M | 0.1% | $19.35 | $15.70 | — | TR UNIT | 85208R101 |
| AAUAF | ALMADEN MINERALS LTD | 2,435,325 | $1.142M | 0.1% | $0.47 * | $0.73 | +19.3% | COM CL B | 020283305 |
| — | MCEWEN MNG INC | 1,209,250 | $1.125M | 0.1% | $0.93 | $1.00 | — | COM | 58039P107 |
| NTR | NUTRIEN LTD | 22,277 | $1.073M | 0.1% | $48.17 * | $31.12 | +21.1% | COM | 67077M108 |
| PLG | PLATINUM GROUP METALS LTD | 211,080 | $979K | 0.1% | $4.64 * | $1.88 | +53.2% | COM | 72765Q882 |
| GDXJ | VANECK VECTORS ETF TR | 17,100 | $856K | 0.0% | $50.06 | $54.70 | — | Put | 92189F791 |
| TECK | TECK RESOURCES LTD | 46,915 | $852K | 0.0% | $18.16 * | $10.32 | +49.4% | CL B | 878742204 |
| CCJ | CAMECO CORP | 61,926 | $830K | 0.0% | $13.40 * | $9.01 | +16.6% | COM | 13321L108 |
| — | TEXAS PAC LD TR | 1,005 | $731K | 0.0% | $727.36 | $588.66 | — | SUB CTF PROP I T | 882610108 |
| UEC | URANIUM ENERGY CORP | 412,407 | $726K | 0.0% | $1.76 * | $1.20 | -1.4% | COM | 916896103 |
| GDX | VANECK VECTORS ETF TR | 20,500 | $707K | 0.0% | $34.49 | $23.03 | — | Put | 92189F106 |
| — | BLINK CHARGING CO | 17,000 | $659K | 0.0% | $38.76 | $38.76 | — | *W EXP 01/31/202 | 09354A118 |
| FURY | FURY GOLD MINES LIMITED | 456,125 | $653K | 0.0% | $1.43 * | $1.60 | 0.0% | COM | 36117T100 |
| CTVA | CORTEVA INC | 16,277 | $630K | 0.0% | $38.70 * | $26.06 | +29.5% | COM | 22052L104 |
| — | YAMANA GOLD INC | 109,452 | $625K | 0.0% | $5.71 | $6.13 | — | COM | 98462Y100 |
| SLV | ISHARES SILVER TR | 24,541 | $603K | 0.0% | $24.57 | $14.68 | — | ISHARES | 46428Q109 |
| IVOL | KRANESHARES TR | 21,505 | $601K | 0.0% | $27.95 | $27.95 | — | QUADRTC INT RT | 500767736 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 33,745 | $601K | 0.0% | $17.81 | $17.81 | — | UNIT | 85207Q104 |
| TMQ | TRILOGY METALS INC NEW | 296,466 | $593K | 0.0% | $2.00 * | $1.89 | -6.0% | COM | 89621C105 |
| DNN | DENISON MINES CORP | 851,340 | $561K | 0.0% | $0.66 * | $0.45 | -4.1% | COM | 248356107 |
| — | ISHARES GOLD TRUST | 29,270 | $531K | 0.0% | $18.14 | $13.07 | — | ISHARES | 464285105 |
| — | DIREXION SHS ETF TR | 14,200 | $499K | 0.0% | $35.14 | $35.14 | — | 20YR TRES BULL | 25459W540 |
| CME | CME GROUP INC | 2,386 | $434K | 0.0% | $181.89 * | $142.90 | -3.1% | COM | 12572Q105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,762 | $430K | 0.0% | $49.08 | $33.68 | — | SPON ADR SER B | 833635105 |
| FCX | FREEPORT-MCMORAN INC | 16,201 | $422K | 0.0% | $26.05 * | $12.43 | +56.5% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 120 | $391K | 0.0% | $3258.33 * | $83.22 | +91.8% | COM | 023135106 |
| SHY | ISHARES TR | 4,308 | $372K | 0.0% | $86.35 | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 525 | $370K | 0.0% | $704.76 * | $170.65 | 0.0% | COM | 88160R101 |
| SNAP | SNAP INC | 6,500 | $344K | 0.0% | $52.92 | — | — | Put | 83304A106 |
| — | GRAFTECH INTL LTD | 32,032 | $341K | 0.0% | $10.65 | $10.33 | — | COM | 384313508 |
| AG | FIRST MAJESTIC SILVER CORP | 18,000 | $326K | 0.0% | $18.11 * | $10.52 | +3.2% | Call | 32076V103 |
| AG | FIRST MAJESTIC SILVER CORP | 18,000 | $326K | 0.0% | $18.11 * | $10.52 | +3.2% | Put | 32076V103 |
| AAPL | APPLE INC | 2,440 | $324K | 0.0% | $132.79 * | $86.07 | +35.9% | COM | 037833100 |
| — | ATLAS CORP | 28,591 | $310K | 0.0% | $10.84 | $7.98 | — | SHARES | Y0436Q109 |
| AAPL | APPLE INC | 2,300 | $304K | 0.0% | $132.17 * | $86.07 | +35.9% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,300 | $302K | 0.0% | $232.31 | — | — | Put | 594918104 |
| CF | CF INDS HLDGS INC | 7,702 | $298K | 0.0% | $38.69 * | $29.47 | 0.0% | COM | 125269100 |
| — | CORE LABORATORIES N V | 10,828 | $287K | 0.0% | $26.51 | $26.51 | — | COM | N22717107 |
| — | DIREXION SHS ETF TR | 28,000 | $273K | 0.0% | $9.75 | $9.75 | — | DLY JR GOLD 2X | 25460G807 |
| — | SPROTT FOCUS TR INC | 39,292 | $271K | 0.0% | $6.90 | $5.45 | — | COM | 85208J109 |
| SGDM | SPROTT ETF TRUST | 7,980 | $244K | 0.0% | $30.58 | $30.58 | — | GOLD MINERS ETF | 85210B102 |
| GLD | SPDR GOLD TR | 1,324 | $236K | 0.0% | $178.25 | $178.25 | — | GOLD SHS | 78463V107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,750 | $222K | 0.0% | $16.15 | $14.04 | — | AGRICULTURE FD | 46140H106 |
| — | PROSHARES TR II | 16,000 | $220K | 0.0% | $13.75 | $13.75 | — | VIX SH TRM FUTRS | 74347W171 |
| MTA | METALLA RTY & STREAMING LTD | 16,912 | $212K | 0.0% | $12.54 * | $9.23 | 0.0% | COM NEW | 59124U605 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,546 | $159K | 0.0% | $8.13 * | $5.37 | +8.5% | COM CL A | 83418M103 |
| HL | HECLA MNG CO | 25,000 | $142K | 0.0% | $5.68 * | $3.94 | +31.6% | Call | 422704106 |
| UUUU | ENERGY FUELS INC | 29,008 | $124K | 0.0% | $4.27 * | $2.25 | 0.0% | COM NEW | 292671708 |
| GLDG | GOLDMINING INC | 42,200 | $92,000 | 0.0% | $2.18 * | $2.30 | 0.0% | COM | 38149E101 |
| — | ALEXCO RESOURCE CORP | 22,135 | $70,000 | 0.0% | $3.16 | $3.16 | — | COM | 01535P106 |
| EXNRF | EXCELLON RES INC | 332,450 | $68,000 | 0.0% | $0.20 * | $3.43 | -20.9% | COM | 30069C801 |
| GDXJ | VANECK VECTORS ETF TR | 585 | $32,000 | 0.0% | $54.70 | $54.70 | — | JR GOLD MINERS E | 92189F791 |
| GAU | GALIANO GOLD INC | 25,300 | $29,000 | 0.0% | $1.15 * | $1.15 | +10.0% | COM | 36352H100 |
| URG | UR-ENERGY INC | 22,212 | $18,000 | 0.0% | $0.81 * | $0.55 | 0.0% | COM | 91688R108 |
| — | HYCROFT MINING HOLDING CORP | 48,985 | $18,000 | 0.0% | $0.37 | $0.29 | — | *W EXP 10/12/202 | 44862P125 |
| PZG | PARAMOUNT GOLD NEV CORP | 649,391 | $7,000 | 0.0% | $0.01 * | $1.22 | -7.5% | COM | 69924M109 |