Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXE | INVESCO CURRENCYSHARES EURO | 942,400 | $104M | 6.1% | $110.81 | — | — | Put | 46138K103 |
| — | MAG SILVER CORP | 4,816,511 | $101M | 5.9% | $20.92 | $8.26 | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 3,139,090 | $89.67M | 5.2% | $28.56 * | $20.36 | +58.2% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 5,121,953 | $70.18M | 4.1% | $13.70 | $8.15 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,496,031 | $65.93M | 3.8% | $44.07 * | $26.58 | +58.9% | COM | 962879102 |
| — | CORVUS GOLD INC | 23,123,381 | $63.57M | 3.7% | $2.75 | $2.94 | — | COM | 221013105 |
| — | SILVERCREST METALS INC | 6,830,021 | $59.81M | 3.5% | $8.76 | $7.24 | — | COM | 828363101 |
| SBSW | SIBANYE STILLWATER LTD | 3,458,434 | $57.86M | 3.4% | $16.73 | $12.94 | — | SPONSORED ADR | 82575P107 |
| — | KIRKLAND LAKE GOLD LTD | 1,499,271 | $57.76M | 3.4% | $38.53 | $29.58 | — | COM | 49741E100 |
| KGC | KINROSS GOLD CORP | 8,804,493 | $55.89M | 3.3% | $6.35 * | $5.37 | +38.3% | COM | 496902404 |
| AGI | ALAMOS GOLD INC NEW | 6,471,167 | $49.5M | 2.9% | $7.65 * | $5.62 | +46.1% | COM CL A | 011532108 |
| NEM | NEWMONT CORP | 773,465 | $49.02M | 2.9% | $63.38 * | $37.80 | +53.2% | COM | 651639106 |
| SSRM | SSR MNG INC | 2,689,538 | $41.98M | 2.4% | $15.61 * | $18.08 | -7.0% | COM | 784730103 |
| — | PRETIUM RES INC | 4,380,808 | $41.9M | 2.4% | $9.57 | $419.05 | — | COM | 74139C102 |
| GFI | GOLD FIELDS LTD | 4,624,604 | $41.16M | 2.4% | $8.90 | $5.30 | — | SPONSORED ADR | 38059T106 |
| AEM | AGNICO EAGLE MINES LTD | 656,552 | $39.69M | 2.3% | $60.45 | $48.86 | +21.4% | COM | 008474108 |
| EMB | ISHARES TR | 322,100 | $36.22M | 2.1% | $112.46 | — | — | Put | 464288281 |
| FNV | FRANCO NEV CORP | 240,966 | $34.96M | 2.0% | $145.07 * | $100.57 | +37.9% | COM | 351858105 |
| EQX | EQUINOX GOLD CORP | 4,620,389 | $32.09M | 1.9% | $6.95 * | $8.64 | -1.1% | COM | 29446Y502 |
| — | BARRICK GOLD CORP | 1,546,931 | $31.99M | 1.9% | $20.68 | $19.15 | — | COM | 067901108 |
| SA | SEABRIDGE GOLD INC | 1,685,137 | $29.57M | 1.7% | $17.55 * | $17.55 | +3.0% | COM | 811916105 |
| THM | INTERNATIONAL TOWER HILL MIN | 27,821,530 | $29M | 1.7% | $1.04 | $0.50 | +115.5% | COM | 46050R102 |
| — | MAVERIX METALS INC | 5,265,879 | $28.42M | 1.7% | $5.40 | $3.99 | — | COM NEW | 57776F405 |
| — | SANDSTORM GOLD LTD | 3,255,208 | $25.69M | 1.5% | $7.89 | $5.39 | — | COM NEW | 80013R206 |
| NG | NOVAGOLD RES INC | 2,862,797 | $22.93M | 1.3% | $8.01 * | $9.94 | -5.3% | COM NEW | 66987E206 |
| — | GATOS SILVER INC | 1,221,080 | $21.36M | 1.2% | $17.49 | $12.63 | — | COM | 368036109 |
| BTG | B2GOLD CORP | 3,969,959 | $16.71M | 1.0% | $4.21 * | $3.85 | +4.5% | COM | 11777Q209 |
| ASLE | AERSALE CORPORATION | 1,291,400 | $16.09M | 0.9% | $12.46 | $12.83 | -4.8% | COM | 00810F106 |
| BIL | SPDR SER TR | 172,163 | $15.75M | 0.9% | $91.47 | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| — | ANGLOGOLD ASHANTI LIMITED | 829,175 | $15.41M | 0.9% | $18.58 | $17.74 | — | SPONSORED ADR | 035128206 |
| HL | HECLA MNG CO | 1,884,423 | $14.02M | 0.8% | $7.44 | $4.44 | +65.4% | COM | 422704106 |
| HP | HELMERICH & PAYNE INC | 422,754 | $13.79M | 0.8% | $32.63 * | $41.40 | -28.9% | COM | 423452101 |
| BKE | BUCKLE INC | 275,000 | $13.68M | 0.8% | $49.75 * | $11.56 | +119.0% | COM | 118440106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,792 | $13.28M | 0.8% | $277.91 | $185.57 | +50.6% | CL B NEW | 084670702 |
| FHI | FEDERATED HERMES INC | 390,000 | $13.22M | 0.8% | $33.91 * | $19.86 | +33.3% | CL B | 314211103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 641,720 | $12.75M | 0.7% | $19.87 | $19.03 | +6.2% | COM | 489398107 |
| RGLD | ROYAL GOLD INC | 106,894 | $12.2M | 0.7% | $114.10 * | $116.73 | +1.0% | COM | 780287108 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $12.1M | 0.7% | $71.17 * | $47.51 | +13.4% | COM | 958102105 |
| — | INTEGRA RES CORP | 4,080,122 | $11.94M | 0.7% | $2.93 | $3.57 | — | COM NEW | 45826T301 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 230,000 | $11.69M | 0.7% | $50.82 * | $17.77 | +95.9% | CL A | 04316A108 |
| THO | THOR INDS INC | 100,000 | $11.3M | 0.7% | $113.00 * | $99.42 | +16.1% | COM | 885160101 |
| SPY | SPDR S&P 500 ETF TR | 26,100 | $11.17M | 0.7% | $428.05 | — | — | Put | 78462F103 |
| WLK | WESTLAKE CHEM CORP | 115,000 | $10.36M | 0.6% | $90.09 | $56.72 | +58.9% | COM | 960413102 |
| AG | FIRST MAJESTIC SILVER CORP | 634,064 | $10.02M | 0.6% | $15.79 * | $11.14 | +47.9% | COM | 32076V103 |
| CALM | CAL MAINE FOODS INC | 265,000 | $9.596M | 0.6% | $36.21 * | $30.32 | -4.0% | COM NEW | 128030202 |
| CDE | COEUR MNG INC | 1,028,697 | $9.135M | 0.5% | $8.88 * | $5.13 | +88.1% | COM NEW | 192108504 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,000 | $9.054M | 0.5% | $150.90 * | $91.43 | +77.7% | COM | 759509102 |
| BEN | FRANKLIN RESOURCES INC | 275,000 | $8.797M | 0.5% | $31.99 * | $25.95 | -1.0% | COM | 354613101 |
| BIIB | BIOGEN INC | 25,000 | $8.657M | 0.5% | $346.28 * | $294.45 | +2.9% | COM | 09062X103 |
| EMX | EMX RTY CORP | 2,871,950 | $8.558M | 0.5% | $2.98 | $1.73 | — | COM | 26873J107 |
| — | SANDERSON FARMS INC | 45,000 | $8.459M | 0.5% | $187.98 | $135.47 | — | COM | 800013104 |
| — | GOLDEN STAR RES LTD CDA | 2,580,587 | $7.299M | 0.4% | $2.83 | $3.16 | — | COM | 38119T807 |
| FRPH | FRP HLDGS INC | 120,000 | $6.682M | 0.4% | $55.68 * | $23.09 | +19.8% | COM | 30292L107 |
| TLT | ISHARES TR | 40,600 | $5.861M | 0.3% | $144.36 | $144.30 | — | Put | 464287432 |
| SVM | SILVERCORP METALS INC | 1,038,465 | $5.696M | 0.3% | $5.49 * | $5.68 | +2.2% | COM | 82835P103 |
| DNN | DENISON MINES CORP | 3,883,696 | $4.71M | 0.3% | $1.21 | $0.85 | +41.1% | COM | 248356107 |
| — | FORTUNA SILVER MINES INC | 809,317 | $4.507M | 0.3% | $5.57 | $4.32 | — | COM | 349915108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 190,000 | $4.285M | 0.3% | $22.55 * | $17.98 | +21.2% | COM | 928298108 |
| NGD | NEW GOLD INC CDA | 2,363,485 | $4.252M | 0.2% | $1.80 * | $1.96 | -4.1% | COM | 644535106 |
| NXE | NEXGEN ENERGY LTD | 948,720 | $3.901M | 0.2% | $4.11 * | $1.12 | +279.0% | COM | 65340P106 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $3.887M | 0.2% | $38.87 * | $25.03 | +38.9% | COM | 566324109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,800 | $3.705M | 0.2% | $82.70 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | YAMANA GOLD INC | 876,339 | $3.698M | 0.2% | $4.22 | $4.56 | — | COM | 98462Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 250,529 | $3.515M | 0.2% | $14.03 | $13.61 | — | UNIT | 85207H104 |
| — | INDUSTRIAS BACHOCO SAB | 75,000 | $3.474M | 0.2% | $46.32 | $48.47 | — | SPON ADR B | 456463108 |
| UROY | URANIUM RTY CORP | 1,143,723 | $3.431M | 0.2% | $3.00 | $2.98 | 0.0% | COM | 91702V101 |
| TMQ | TRILOGY METALS INC NEW | 1,254,264 | $3.148M | 0.2% | $2.51 | $2.11 | +19.5% | COM | 89621C105 |
| SU | SUNCOR ENERGY INC NEW | 125,391 | $3.006M | 0.2% | $23.97 * | $19.09 | 0.0% | COM | 867224107 |
| SND | SMART SAND INC | 900,000 | $2.997M | 0.2% | $3.33 * | $1.69 | +54.9% | COM | 83191H107 |
| — | BERRY CORP | 441,267 | $2.965M | 0.2% | $6.72 | $3.68 | — | COM | 08579X101 |
| SII | SPROTT INC | 74,436 | $2.928M | 0.2% | $39.34 * | $24.73 | +55.8% | COM NEW | 852066208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 308,834 | $2.866M | 0.2% | $9.28 | $7.61 | — | TR UNIT | 85207K107 |
| EGO | ELDORADO GOLD CORP NEW | 271,656 | $2.698M | 0.2% | $9.93 * | $11.41 | -2.4% | COM | 284902509 |
| GROY | GOLD ROYALTY CORP | 418,000 | $2.236M | 0.1% | $5.35 * | $4.63 | +5.6% | COMMON SHARES | 38071H106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,282 | $2.051M | 0.1% | $1599.84 * | $121.53 | +35.1% | COM | 88262P102 |
| KGC | KINROSS GOLD CORP | 288,000 | $1.826M | 0.1% | $6.34 * | $5.37 | +38.3% | Call | 496902404 |
| — | GOLD STD VENTURES CORP | 3,000,000 | $1.718M | 0.1% | $0.57 | $0.50 | — | COM | 380738104 |
| NTR | NUTRIEN LTD | 26,948 | $1.633M | 0.1% | $60.60 * | $34.31 | +49.6% | COM | 67077M108 |
| CCJ | CAMECO CORP | 78,031 | $1.497M | 0.1% | $19.18 * | $10.56 | +76.5% | COM | 13321L108 |
| — | HYCROFT MINING HOLDING CORP | 434,874 | $1.331M | 0.1% | $3.06 | $7.79 | — | COM CL A | 44862P109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 70,575 | $1.328M | 0.1% | $18.82 | $18.40 | — | UNIT | 85207Q104 |
| SLB | SCHLUMBERGER LTD | 41,436 | $1.326M | 0.1% | $32.00 * | $26.60 | +4.4% | COM STK | 806857108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,739 | $1.303M | 0.1% | $18.68 | $16.00 | — | TR UNIT | 85208R101 |
| SLV | ISHARES SILVER TR | 53,623 | $1.299M | 0.1% | $24.22 | $19.15 | — | ISHARES | 46428Q109 |
| SLV | ISHARES SILVER TR | 52,800 | $1.279M | 0.1% | $24.22 | $19.15 | — | Call | 46428Q109 |
| TLT | ISHARES TR | 8,316 | $1.2M | 0.1% | $144.30 | $144.30 | — | 20 YR TR BD ETF | 464287432 |
| UEC | URANIUM ENERGY CORP | 435,575 | $1.159M | 0.1% | $2.66 * | $1.37 | +120.0% | COM | 916896103 |
| CTVA | CORTEVA INC | 22,271 | $988K | 0.1% | $44.36 | $30.52 | +43.8% | COM | 22052L104 |
| — | SPROTT FOCUS TR INC | 98,171 | $835K | 0.0% | $8.51 | $7.13 | — | COM | 85208J109 |
| PLG | PLATINUM GROUP METALS LTD | 204,880 | $742K | 0.0% | $3.62 * | $1.88 | +127.5% | COM | 72765Q882 |
| FCX | FREEPORT-MCMORAN INC | 19,413 | $720K | 0.0% | $37.09 | $15.48 | +136.1% | CL B | 35671D857 |
| GDXJ | VANECK VECTORS ETF TR | 15,100 | $706K | 0.0% | $46.75 | — | — | Put | 92189F791 |
| CME | CME GROUP INC | 3,269 | $695K | 0.0% | $212.60 * | $149.62 | +17.4% | COM | 12572Q105 |
| — | BRIGHAM MINERALS INC | 30,911 | $658K | 0.0% | $21.29 | $17.49 | — | CL A COM | 10918L103 |
| XLU | SELECT SECTOR SPDR TR | 10,400 | $658K | 0.0% | $63.27 | $63.27 | — | SBI INT-UTILS | 81369Y886 |
| BHP | BHP GROUP LTD | 8,917 | $642K | 0.0% | $72.00 | $72.00 | — | SPONSORED ADS | 088606108 |
| USD | PROSHARES TR | 17,740 | $641K | 0.0% | $36.13 | $63.02 | — | PSHS ULT SEMICDT | 74347R669 |
| ITB | ISHARES TR | 9,060 | $627K | 0.0% | $69.21 | $67.85 | — | US HOME CONS ETF | 464288752 |
| EET | PROSHARES TR | 5,720 | $616K | 0.0% | $107.69 | $100.85 | — | MSCI EMRG ETF | 74347X302 |
| ERO | ERO COPPER CORP | 28,110 | $591K | 0.0% | $21.02 | $20.94 | 0.0% | COM | 296006109 |
| — | VANECK VECTORS ETF TR | 20,355 | $590K | 0.0% | $28.99 | $25.81 | — | RUSSIA ETF | 92189F403 |
| USCI | UNITED STS COMMODITY INDEX F | 14,565 | $588K | 0.0% | $40.37 | $35.67 | — | COMM IDX FND | 911717106 |
| XPP | PROSHARES TR | 8,265 | $585K | 0.0% | $70.78 | $71.88 | — | ULT FTSE CHIN 50 | 74347X880 |
| GDX | VANECK VECTORS ETF TR | 16,868 | $573K | 0.0% | $33.97 | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| — | ATLAS CORP | 39,062 | $557K | 0.0% | $14.26 | $9.57 | — | SHARES | Y0436Q109 |
| CC | CHEMOURS CO | 15,819 | $551K | 0.0% | $34.83 * | $22.90 | +22.8% | COM | 163851108 |
| IAU | ISHARES GOLD TR | 15,911 | $536K | 0.0% | $33.69 | $33.69 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCHANGE TRADED FD T | 132,500 | $515K | 0.0% | $3.89 | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| CF | CF INDS HLDGS INC | 9,642 | $496K | 0.0% | $51.44 * | $32.28 | +42.6% | COM | 125269100 |
| — | CORE LABORATORIES N V | 12,591 | $490K | 0.0% | $38.92 | $27.68 | — | COM | N22717107 |
| EWH | ISHARES INC | 18,200 | $486K | 0.0% | $26.70 | $26.70 | — | MSCI HONG KG ETF | 464286871 |
| NUE | NUCOR CORP | 5,000 | $480K | 0.0% | $96.00 * | $87.00 | 0.0% | COM | 670346105 |
| — | GRAFTECH INTL LTD | 40,640 | $472K | 0.0% | $11.61 | $10.70 | — | COM | 384313508 |
| LNG | CHENIERE ENERGY INC | 5,178 | $449K | 0.0% | $86.71 * | $70.29 | +15.7% | COM NEW | 16411R208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,993 | $426K | 0.0% | $47.37 | $36.85 | — | SPON ADR SER B | 833635105 |
| AMZN | AMAZON COM INC | 120 | $413K | 0.0% | $3441.67 * | $83.22 | +99.7% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 15,200 | $402K | 0.0% | $26.45 | $34.57 | — | 20YR TRES BULL | 25459W540 |
| GLD | SPDR GOLD TR | 2,410 | $399K | 0.0% | $165.56 | $169.74 | — | GOLD SHS | 78463V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,968 | $378K | 0.0% | $192.07 * | $184.30 | 0.0% | CL A | 810186106 |
| TSLA | TESLA INC | 525 | $357K | 0.0% | $680.00 * | $170.65 | +27.2% | COM | 88160R101 |
| SHY | ISHARES TR | 4,039 | $348K | 0.0% | $86.16 | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 2,440 | $334K | 0.0% | $136.89 * | $86.07 | +46.9% | COM | 037833100 |
| IEI | ISHARES TR | 2,554 | $333K | 0.0% | $130.38 | $130.01 | — | 3 7 YR TREAS BD | 464288661 |
| — | DIREXION SHS ETF TR | 28,000 | $291K | 0.0% | $10.39 | $9.75 | — | DLY JR GOLD 2X | 25460G807 |
| INGR | INGREDION INC | 3,176 | $287K | 0.0% | $90.37 * | $86.65 | +7.8% | COM | 457187102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 29,356 | $286K | 0.0% | $9.74 * | $6.65 | +32.2% | COM CL A | 83418M103 |
| — | ARCONIC CORPORATION | 7,689 | $274K | 0.0% | $35.64 | $35.64 | — | COM | 03966V107 |
| PWR | QUANTA SVCS INC | 2,715 | $246K | 0.0% | $90.61 * | $93.14 | 0.0% | COM | 74762E102 |
| RIO | RIO TINTO PLC | 2,931 | $246K | 0.0% | $83.93 | $77.94 | — | SPONSORED ADR | 767204100 |
| — | ADAM NAT RES FD INC | 15,007 | $243K | 0.0% | $16.19 | $14.71 | — | COM | 00548F105 |
| SGDM | SPROTT ETF TRUST | 8,234 | $233K | 0.0% | $28.30 | $30.43 | — | GOLD MINERS ETF | 85210B102 |
| — | GOLD ROYALTY CORP | 209,000 | $219K | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| — | RAVEN INDS INC | 3,749 | $217K | 0.0% | $57.88 | $57.88 | — | COM | 754212108 |
| MTA | METALLA RTY & STREAMING LTD | 24,124 | $207K | 0.0% | $8.58 * | $9.58 | +1.3% | COM NEW | 59124U605 |
| XOM | EXXON MOBIL CORP | 3,264 | $206K | 0.0% | $63.11 * | $50.04 | 0.0% | COM | 30231G102 |
| ORLA | ORLA MNG LTD NEW | 43,741 | $180K | 0.0% | $4.12 | $4.14 | 0.0% | COM | 68634K106 |
| UUUU | ENERGY FUELS INC | 27,109 | $164K | 0.0% | $6.05 | $2.47 | +148.6% | COM NEW | 292671708 |
| FURY | FURY GOLD MINES LIMITED | 81,141 | $97,000 | 0.0% | $1.20 * | $1.60 | -19.1% | COM | 36117T100 |
| — | ALEXCO RESOURCE CORP | 38,285 | $96,000 | 0.0% | $2.51 | $2.71 | — | COM | 01535P106 |
| AAUAF | ALMADEN MINERALS LTD | 170,725 | $86,000 | 0.0% | $0.50 | $0.72 | -25.5% | COM CL B | 020283305 |
| GLDG | GOLDMINING INC | 49,500 | $71,000 | 0.0% | $1.43 * | $2.05 | -20.8% | COM | 38149E101 |
| — | ITERIS INC NEW | 10,000 | $67,000 | 0.0% | $6.70 | $6.20 | — | COM | 46564T107 |
| NEWP | NEW PAC METALS CORP | 11,295 | $55,000 | 0.0% | $4.87 * | $5.00 | 0.0% | COM | 64782A107 |
| — | FORTUNA SILVER MINES INC | 7,500 | $42,000 | 0.0% | $5.60 | $4.32 | — | Call | 349915108 |
| UEC | URANIUM ENERGY CORP | 15,000 | $40,000 | 0.0% | $2.67 * | $1.37 | +120.0% | Put | 916896103 |
| GAU | GALIANO GOLD INC | 30,900 | $34,000 | 0.0% | $1.10 * | $1.16 | +4.9% | COM | 36352H100 |
| URG | UR-ENERGY INC | 13,522 | $19,000 | 0.0% | $1.41 | $0.58 | +137.4% | COM | 91688R108 |