Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXE | INVESCO CURRENCYSHARES EURO | 1,234,900 | $136M | 8.1% | $109.87 | — | — | Put | 46138K103 |
| PAAS | PAN AMERN SILVER CORP | 3,057,158 | $91.79M | 5.5% | $30.03 * | $20.05 | +62.1% | COM | 697900108 |
| — | MAG SILVER CORP | 4,959,255 | $74.57M | 4.5% | $15.04 | $8.26 | — | COM | 55903Q104 |
| SBSW | SIBANYE STILLWATER LTD | 3,371,160 | $60.21M | 3.6% | $17.86 | $12.84 | — | SPONSORED ADR | 82575P107 |
| EMB | ISHARES TR | 517,800 | $56.38M | 3.4% | $108.88 | — | — | Put | 464288281 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,454,566 | $55.58M | 3.3% | $38.21 | $26.13 | +43.5% | COM | 962879102 |
| — | SILVERCREST METALS INC | 6,802,334 | $55.13M | 3.3% | $8.10 | $7.24 | — | COM | 828363101 |
| — | OSISKO GOLD ROYALTIES LTD | 4,862,663 | $53.58M | 3.2% | $11.02 | $7.86 | — | COM | 68827L101 |
| KGC | KINROSS GOLD CORP | 7,695,696 | $51.32M | 3.1% | $6.67 * | $5.08 | +36.9% | COM | 496902404 |
| — | KIRKLAND LAKE GOLD LTD | 1,510,898 | $51.05M | 3.1% | $33.79 | $29.58 | — | COM | 49741E100 |
| AGI | ALAMOS GOLD INC NEW | 6,332,427 | $49.46M | 3.0% | $7.81 | $5.57 | +38.6% | COM CL A | 011532108 |
| NEM | NEWMONT CORP | 771,463 | $46.5M | 2.8% | $60.27 * | $37.80 | +35.6% | COM | 651639106 |
| — | PRETIUM RES INC | 4,357,950 | $45.24M | 2.7% | $10.38 | $419.05 | — | COM | 74139C102 |
| GFI | GOLD FIELDS LTD | 4,692,608 | $44.53M | 2.7% | $9.49 | $5.30 | — | SPONSORED ADR | 38059T106 |
| — | CORVUS GOLD INC | 23,321,881 | $41.62M | 2.5% | $1.78 | $2.94 | — | COM | 221013105 |
| FNV | FRANCO NEV CORP | 320,384 | $40.16M | 2.4% | $125.34 * | $100.57 | +14.5% | COM | 351858105 |
| — | BARRICK GOLD CORP | 1,977,573 | $39.16M | 2.3% | $19.80 | $19.15 | — | COM | 067901108 |
| BTG | B2GOLD CORP | 8,669,748 | $37.37M | 2.2% | $4.31 * | $3.85 | +3.6% | COM | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 641,008 | $37.06M | 2.2% | $57.82 | $48.61 | +17.6% | COM | 008474108 |
| SSRM | SSR MNG INC | 2,279,165 | $32.59M | 2.0% | $14.30 * | $18.31 | -10.7% | COM | 784730103 |
| THM | INTERNATIONAL TOWER HILL MIN | 28,667,530 | $30.77M | 1.8% | $1.07 * | $0.50 | +155.4% | COM | 46050R102 |
| — | MAVERIX METALS INC | 5,289,674 | $27.83M | 1.7% | $5.26 | $3.99 | — | COM NEW | 57776F405 |
| NG | NOVAGOLD RES INC | 2,930,753 | $25.67M | 1.5% | $8.76 * | $9.94 | -8.3% | COM NEW | 66987E206 |
| SA | SEABRIDGE GOLD INC | 1,579,163 | $25.54M | 1.5% | $16.17 * | $17.51 | +6.4% | COM | 811916105 |
| — | SANDSTORM GOLD LTD | 3,200,105 | $21.76M | 1.3% | $6.80 | $5.34 | — | COM NEW | 80013R206 |
| SPY | SPDR S&P 500 ETF TR | 50,900 | $20.17M | 1.2% | $396.33 | — | — | Put | 78462F103 |
| ASLE | AERSALE CORPORATION | 1,495,000 | $18.37M | 1.1% | $12.29 * | $12.83 | 0.0% | COM | 00810F106 |
| — | GATOS SILVER INC | 1,692,884 | $16.88M | 1.0% | $9.97 | $12.63 | — | COM | 368036109 |
| BIL | SPDR SER TR | 179,801 | $16.45M | 1.0% | $91.50 | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| HYG | ISHARES TR | 181,600 | $15.83M | 0.9% | $87.18 | — | — | Put | 464288513 |
| HL | HECLA MNG CO | 2,479,725 | $14.11M | 0.8% | $5.69 * | $4.44 | +34.2% | COM | 422704106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 637,167 | $12.88M | 0.8% | $20.21 * | $19.03 | -1.3% | COM | 489398107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,292 | $12.85M | 0.8% | $255.47 * | $185.57 | +30.9% | CL B NEW | 084670702 |
| BKE | BUCKLE INC | 310,000 | $12.18M | 0.7% | $39.28 * | $11.56 | +92.8% | COM | 118440106 |
| FHI | FEDERATED HERMES INC | 385,000 | $12.05M | 0.7% | $31.30 * | $19.78 | +22.4% | CL B | 314211103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 230,000 | $12M | 0.7% | $52.17 * | $17.77 | +86.4% | CL A | 04316A108 |
| HP | HELMERICH & PAYNE INC | 423,117 | $11.41M | 0.7% | $26.96 * | $41.40 | -33.3% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $11.35M | 0.7% | $66.75 * | $47.51 | -2.0% | COM | 958102105 |
| BIIB | BIOGEN INC | 40,000 | $11.19M | 0.7% | $279.75 * | $294.45 | -8.4% | COM | 09062X103 |
| — | ANGLOGOLD ASHANTI LIMITED | 503,695 | $11.06M | 0.7% | $21.96 | $17.20 | — | SPONSORED ADR | 035128206 |
| CDE | COEUR MNG INC | 1,192,156 | $10.77M | 0.6% | $9.03 * | $5.13 | +81.4% | COM NEW | 192108504 |
| — | INTEGRA RES CORP | 3,953,003 | $10.71M | 0.6% | $2.71 | $3.59 | — | COM NEW | 45826T301 |
| RGLD | ROYAL GOLD INC | 96,135 | $10.35M | 0.6% | $107.62 | $116.59 | -8.5% | COM | 780287108 |
| WLK | WESTLAKE CHEM CORP | 115,000 | $10.21M | 0.6% | $88.79 * | $56.72 | +41.6% | COM | 960413102 |
| CALM | CAL MAINE FOODS INC | 265,000 | $10.18M | 0.6% | $38.42 * | $30.32 | +0.7% | COM NEW | 128030202 |
| AG | FIRST MAJESTIC SILVER CORP | 610,032 | $9.517M | 0.6% | $15.60 | $10.93 | +44.9% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 1,446,608 | $9.381M | 0.6% | $6.48 | $4.32 | — | COM | 349915108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,000 | $9.137M | 0.5% | $152.28 * | $91.43 | +47.1% | COM | 759509102 |
| BEN | FRANKLIN RESOURCES INC | 275,000 | $8.14M | 0.5% | $29.60 * | $25.95 | -17.3% | COM | 354613101 |
| EMX | EMX RTY CORP | 2,733,848 | $8.092M | 0.5% | $2.96 | $1.67 | — | COM | 26873J107 |
| THO | THOR INDS INC | 60,000 | $8.084M | 0.5% | $134.73 * | $88.74 | +23.7% | COM | 885160101 |
| — | SANDERSON FARMS INC | 50,000 | $7.789M | 0.5% | $155.78 | $135.47 | — | COM | 800013104 |
| TLT | ISHARES TR | 41,600 | $5.635M | 0.3% | $135.46 | — | — | Put | 464287432 |
| EQX | EQUINOX GOLD CORP | 728,372 | $5.6M | 0.3% | $7.69 * | $9.13 | +1.2% | COM | 29446Y502 |
| FRPH | FRP HLDGS INC | 110,000 | $5.414M | 0.3% | $49.22 * | $22.68 | +3.9% | COM | 30292L107 |
| — | GOLDEN STAR RES LTD CDA | 1,701,234 | $5.021M | 0.3% | $2.95 | $3.34 | — | COM | 38119T807 |
| NGD | NEW GOLD INC CDA | 2,753,657 | $4.252M | 0.3% | $1.54 * | $1.96 | -8.0% | COM | 644535106 |
| EGO | ELDORADO GOLD CORP NEW | 383,384 | $4.144M | 0.2% | $10.81 * | $11.41 | +3.6% | COM | 284902509 |
| DNN | DENISON MINES CORP | 3,888,362 | $4.028M | 0.2% | $1.04 * | $0.85 | +13.3% | COM | 248356107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,700 | $3.77M | 0.2% | $82.49 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| NXE | NEXGEN ENERGY LTD | 998,266 | $3.603M | 0.2% | $3.61 * | $1.12 | +202.4% | COM | 65340P106 |
| — | YAMANA GOLD INC | 819,152 | $3.555M | 0.2% | $4.34 | $4.58 | — | COM | 98462Y100 |
| SVM | SILVERCORP METALS INC | 685,966 | $3.38M | 0.2% | $4.93 * | $5.62 | +4.4% | COM | 82835P103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140,000 | $3.371M | 0.2% | $24.08 * | $16.62 | +27.5% | COM | 928298108 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $3.37M | 0.2% | $33.70 | $25.03 | +36.1% | COM | 566324109 |
| ACA | ARCOSA INC | 50,000 | $3.255M | 0.2% | $65.10 * | $27.73 | +118.2% | COM | 039653100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 238,577 | $3.199M | 0.2% | $13.41 | $13.59 | — | UNIT | 85207H104 |
| SII | SPROTT INC | 84,155 | $3.198M | 0.2% | $38.00 * | $24.73 | +25.2% | COM NEW | 852066208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 346,284 | $3.04M | 0.2% | $8.78 | $7.61 | — | TR UNIT | 85207K107 |
| — | INDUSTRIAS BACHOCO SAB | 75,000 | $2.98M | 0.2% | $39.73 | $48.47 | — | SPON ADR B | 456463108 |
| TMQ | TRILOGY METALS INC NEW | 1,234,947 | $2.643M | 0.2% | $2.14 | $2.10 | +3.2% | COM | 89621C105 |
| — | BERRY CORP | 442,369 | $2.437M | 0.1% | $5.51 | $3.68 | — | COM | 08579X101 |
| GROY | GOLD ROYALTY CORP | 522,400 | $2.351M | 0.1% | $4.50 * | $4.63 | 0.0% | COMMON SHARES | 38071H106 |
| SND | SMART SAND INC | 900,000 | $2.277M | 0.1% | $2.53 | $1.69 | +48.5% | COM | 83191H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,163 | $1.849M | 0.1% | $1589.85 * | $117.17 | 0.0% | COM | 88262P102 |
| — | GOLD STD VENTURES CORP | 3,001,000 | $1.792M | 0.1% | $0.60 | $0.50 | — | COM | 380738104 |
| — | AMERICAS GOLD AND SILVER COR | 671,400 | $1.523M | 0.1% | $2.27 | $5.67 | — | COM | 03062D100 |
| — | HYCROFT MINING HOLDING CORP | 429,686 | $1.504M | 0.1% | $3.50 | $7.85 | — | COM CL A | 44862P109 |
| UEC | URANIUM ENERGY CORP | 498,489 | $1.353M | 0.1% | $2.71 * | $1.37 | +59.5% | COM | 916896103 |
| NTR | NUTRIEN LTD | 24,186 | $1.303M | 0.1% | $53.87 * | $32.36 | +44.6% | COM | 67077M108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 65,295 | $1.238M | 0.1% | $18.96 | $18.37 | — | UNIT | 85207Q104 |
| SLV | ISHARES SILVER TR | 53,800 | $1.221M | 0.1% | $22.70 | $18.73 | — | Call | 46428Q109 |
| CCJ | CAMECO CORP | 71,775 | $1.192M | 0.1% | $16.61 * | $9.86 | +53.9% | COM | 13321L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66,089 | $1.148M | 0.1% | $17.37 | $15.85 | — | TR UNIT | 85208R101 |
| SLV | ISHARES SILVER TR | 49,503 | $1.124M | 0.1% | $22.71 | $18.73 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 20,088 | $937K | 0.1% | $46.64 * | $29.07 | +44.2% | COM | 22052L104 |
| ITB | ISHARES TR | 13,000 | $882K | 0.1% | $67.85 | $67.85 | — | US HOME CONS ETF | 464288752 |
| PLG | PLATINUM GROUP METALS LTD | 208,880 | $800K | 0.0% | $3.83 * | $1.88 | +131.2% | COM | 72765Q882 |
| EET | PROSHARES TR | 7,100 | $716K | 0.0% | $100.85 | $100.85 | — | MSCI EMRG ETF | 74347X302 |
| USD | PROSHARES TR | 5,700 | $683K | 0.0% | $119.82 | $119.82 | — | PSHS ULT SEMICDT | 74347R669 |
| GDXJ | VANECK VECTORS ETF TR | 14,100 | $635K | 0.0% | $45.04 | $54.70 | — | Put | 92189F791 |
| FCX | FREEPORT-MCMORAN INC | 19,163 | $631K | 0.0% | $32.93 * | $15.20 | +99.7% | CL B | 35671D857 |
| XPP | PROSHARES TR | 8,500 | $611K | 0.0% | $71.88 | $71.88 | — | ULT FTSE CHIN 50 | 74347X880 |
| CME | CME GROUP INC | 2,941 | $601K | 0.0% | $204.35 * | $146.72 | +11.2% | COM | 12572Q105 |
| GDX | VANECK VECTORS ETF TR | 16,780 | $545K | 0.0% | $32.48 | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| — | VANECK VECTORS ETF TR | 21,000 | $542K | 0.0% | $25.81 | $25.81 | — | RUSSIA ETF | 92189F403 |
| USCI | UNITED STS COMMODITY INDEX F | 15,000 | $535K | 0.0% | $35.67 | $35.67 | — | COMM IDX FND | 911717106 |
| GDX | VANECK VECTORS ETF TR | 15,500 | $504K | 0.0% | $32.52 | $32.48 | — | Put | 92189F106 |
| — | ISHARES GOLD TR | 29,270 | $476K | 0.0% | $16.26 | $13.07 | — | ISHARES | 464285105 |
| — | ATLAS CORP | 34,553 | $472K | 0.0% | $13.66 | $8.96 | — | SHARES | Y0436Q109 |
| — | GRAFTECH INTL LTD | 38,457 | $470K | 0.0% | $12.22 | $10.65 | — | COM | 384313508 |
| — | SPROTT FOCUS TR INC | 60,032 | $468K | 0.0% | $7.80 | $6.26 | — | COM | 85208J109 |
| — | INVESCO EXCHANGE TRADED FD T | 132,500 | $445K | 0.0% | $3.36 | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| CC | CHEMOURS CO | 14,349 | $400K | 0.0% | $27.88 * | $22.37 | 0.0% | COM | 163851108 |
| GLD | SPDR GOLD TR | 2,470 | $395K | 0.0% | $159.92 | $169.74 | — | GOLD SHS | 78463V107 |
| CF | CF INDS HLDGS INC | 8,638 | $392K | 0.0% | $45.38 * | $30.68 | +32.6% | COM | 125269100 |
| SHY | ISHARES TR | 4,308 | $372K | 0.0% | $86.35 | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 120 | $371K | 0.0% | $3091.67 * | $83.22 | +90.5% | COM | 023135106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,911 | $367K | 0.0% | $53.10 | $33.68 | — | SPON ADR SER B | 833635105 |
| — | GOLD ROYALTY CORP | 347,500 | $365K | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| TSLA | TESLA INC | 525 | $351K | 0.0% | $668.57 * | $170.65 | +47.1% | COM | 88160R101 |
| IEI | ISHARES TR | 2,692 | $350K | 0.0% | $130.01 | $130.01 | — | 3 7 YR TREAS BD | 464288661 |
| — | DIREXION SHS ETF TR | 28,000 | $344K | 0.0% | $12.29 | $9.75 | — | DLY JR GOLD 2X | 25460G807 |
| — | CORE LABORATORIES N V | 11,531 | $332K | 0.0% | $28.79 | $26.64 | — | COM | N22717107 |
| SLB | SCHLUMBERGER LTD | 11,906 | $324K | 0.0% | $27.21 * | $23.71 | 0.0% | COM | 806857108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 26,067 | $320K | 0.0% | $12.28 * | $6.38 | +47.3% | COM CL A | 83418M103 |
| LNG | CHENIERE ENERGY INC | 4,411 | $318K | 0.0% | $72.09 * | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | DIREXION SHS ETF TR | 14,200 | $313K | 0.0% | $22.04 | $35.14 | — | 20YR TRES BULL | 25459W540 |
| PZG | PARAMOUNT GOLD NEV CORP | 300,000 | $300K | 0.0% | $1.00 * | $1.22 | -8.0% | COM | 69924M109 |
| AAPL | APPLE INC | 2,440 | $298K | 0.0% | $122.13 * | $86.07 | +45.3% | COM | 037833100 |
| — | BRIGHAM MINERALS INC | 17,680 | $259K | 0.0% | $14.65 | $14.65 | — | CL A COM | 10918L103 |
| MTA | METALLA RTY & STREAMING LTD | 27,824 | $247K | 0.0% | $8.88 * | $9.58 | +5.7% | COM NEW | 59124U605 |
| INGR | INGREDION INC | 2,708 | $244K | 0.0% | $90.10 * | $85.49 | 0.0% | COM | 457187102 |
| SGDM | SPROTT ETF TRUST | 8,309 | $223K | 0.0% | $26.84 | $30.43 | — | GOLD MINERS ETF | 85210B102 |
| — | ADAM NAT RES FD INC | 15,028 | $221K | 0.0% | $14.71 | $14.71 | — | COM | 00548F105 |
| RIO | RIO TINTO PLC | 2,771 | $215K | 0.0% | $77.59 | $77.59 | — | SPONSORED ADR | 767204100 |
| — | ALEXCO RESOURCE CORP | 73,494 | $185K | 0.0% | $2.52 | $2.71 | — | COM | 01535P106 |
| — | PROSHARES TR II | 16,000 | $150K | 0.0% | $9.38 | $13.75 | — | VIX SH TRM FUTRS | 74347W171 |
| UUUU | ENERGY FUELS INC | 25,609 | $145K | 0.0% | $5.66 * | $2.25 | +126.9% | COM NEW | 292671708 |
| GLDG | GOLDMINING INC | 81,200 | $134K | 0.0% | $1.65 * | $2.05 | -13.1% | COM | 38149E101 |
| FURY | FURY GOLD MINES LIMITED | 81,141 | $101K | 0.0% | $1.24 * | $1.60 | -11.0% | COM | 36117T100 |
| AAUAF | ALMADEN MINERALS LTD | 158,075 | $84,000 | 0.0% | $0.53 * | $0.73 | -8.0% | COM CL B | 020283305 |
| — | ITERIS INC NEW | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | COM | 46564T107 |
| UEC | URANIUM ENERGY CORP | 15,000 | $43,000 | 0.0% | $2.87 * | $1.37 | +59.5% | Put | 916896103 |
| GAU | GALIANO GOLD INC | 29,100 | $33,000 | 0.0% | $1.13 * | $1.16 | +3.1% | COM | 36352H100 |
| URG | UR-ENERGY INC | 23,522 | $26,000 | 0.0% | $1.11 | $0.58 | +86.5% | COM | 91688R108 |