Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXE | INVESCO CURRENCYSHARES EURO | 988,200 | $107M | 7.0% | $107.97 | — | — | Put | 46138K103 |
| — | MAG SILVER CORP | 4,769,103 | $77.21M | 5.1% | $16.19 | $8.26 | — | COM | 55903Q104 |
| — | CORVUS GOLD INC | 22,882,631 | $72.84M | 4.8% | $3.18 | $2.94 | — | COM | 221013105 |
| PAAS | PAN AMERN SILVER CORP | 3,099,981 | $72.12M | 4.7% | $23.27 * | $20.36 | +28.3% | COM | 697900108 |
| — | KIRKLAND LAKE GOLD LTD | 1,438,386 | $59.83M | 3.9% | $41.60 | $29.58 | — | COM | 49741E100 |
| — | OSISKO GOLD ROYALTIES LTD | 5,187,206 | $58.21M | 3.8% | $11.22 | $8.19 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,298,288 | $48.79M | 3.2% | $37.58 * | $26.58 | +56.2% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 9,005,319 | $48.26M | 3.2% | $5.36 * | $5.39 | +11.2% | COM | 496902404 |
| — | SILVERCREST METALS INC | 6,884,094 | $48.04M | 3.2% | $6.98 | $7.24 | — | COM | 828363101 |
| AGI | ALAMOS GOLD INC NEW | 6,503,046 | $46.81M | 3.1% | $7.20 * | $5.62 | +32.2% | COM CL A | 011532108 |
| — | PRETIUM RES INC | 4,461,780 | $43.09M | 2.8% | $9.66 | $411.62 | — | COM | 74139C102 |
| NEM | NEWMONT CORP | 779,954 | $42.35M | 2.8% | $54.30 * | $37.80 | +35.9% | COM | 651639106 |
| SBSW | SIBANYE STILLWATER LTD | 3,287,656 | $40.57M | 2.7% | $12.34 | $12.94 | — | SPONSORED ADR | 82575P107 |
| SSRM | SSR MNG INC | 2,686,103 | $39.03M | 2.6% | $14.53 * | $18.08 | -12.4% | COM | 784730103 |
| FNV | FRANCO NEV CORP | 298,421 | $38.75M | 2.5% | $129.85 * | $108.30 | +29.9% | COM | 351858105 |
| EMB | ISHARES TR | 347,500 | $38.25M | 2.5% | $110.06 | — | — | Put | 464288281 |
| GFI | GOLD FIELDS LTD | 4,677,851 | $37.98M | 2.5% | $8.12 | $5.33 | — | SPONSORED ADR | 38059T106 |
| EQX | EQUINOX GOLD CORP | 4,682,618 | $30.88M | 2.0% | $6.59 * | $8.61 | -21.9% | COM | 29446Y502 |
| AEM | AGNICO EAGLE MINES LTD | 539,332 | $27.95M | 1.8% | $51.83 | $48.86 | +6.4% | COM | 008474108 |
| — | MAVERIX METALS INC | 5,264,847 | $23.54M | 1.5% | $4.47 | $3.99 | — | COM NEW | 57776F405 |
| SA | SEABRIDGE GOLD INC | 1,498,320 | $23.15M | 1.5% | $15.45 * | $17.55 | -1.3% | COM | 811916105 |
| BIL | SPDR SER TR | 235,491 | $21.54M | 1.4% | $91.46 | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| THM | INTERNATIONAL TOWER HILL MIN | 27,216,520 | $20.2M | 1.3% | $0.74 * | $0.50 | +78.3% | COM | 46050R102 |
| NG | NOVAGOLD RES INC | 2,865,297 | $19.71M | 1.3% | $6.88 * | $9.94 | -25.5% | COM NEW | 66987E206 |
| — | SANDSTORM GOLD LTD | 3,264,522 | $18.81M | 1.2% | $5.76 | $5.39 | — | COM NEW | 80013R206 |
| ASLE | AERSALE CORPORATION | 1,023,813 | $17.41M | 1.1% | $17.00 * | $12.83 | +1.1% | COM | 00810F106 |
| — | GATOS SILVER INC | 1,438,181 | $16.73M | 1.1% | $11.63 | $12.48 | — | COM | 368036109 |
| — | BARRICK GOLD CORP | 922,961 | $16.66M | 1.1% | $18.05 | $19.15 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LIMITED | 838,695 | $13.4M | 0.9% | $15.98 | $17.72 | — | SPONSORED ADR | 035128206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 622,814 | $13.03M | 0.9% | $20.92 | $19.03 | +9.5% | COM | 489398107 |
| FHI | FEDERATED HERMES INC | 385,000 | $12.51M | 0.8% | $32.50 * | $19.86 | +37.7% | CL B | 314211103 |
| HL | HECLA MNG CO | 2,257,395 | $12.42M | 0.8% | $5.50 * | $4.71 | +29.4% | COM | 422704106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,292 | $12.36M | 0.8% | $272.94 * | $185.57 | +51.4% | CL B NEW | 084670702 |
| THO | THOR INDS INC | 100,000 | $12.28M | 0.8% | $122.76 * | $99.42 | +4.6% | COM | 885160101 |
| SPY | SPDR S&P 500 ETF TR | 27,200 | $11.67M | 0.8% | $429.15 | — | — | Put | 78462F103 |
| HP | HELMERICH & PAYNE INC | 422,106 | $11.57M | 0.8% | $27.41 | $41.40 | -32.6% | COM | 423452101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 230,000 | $11.25M | 0.7% | $48.92 * | $17.77 | +91.6% | CL A | 04316A108 |
| BKE | BUCKLE INC | 280,000 | $11.09M | 0.7% | $39.59 * | $11.81 | +116.9% | COM | 118440106 |
| WLK | WESTLAKE CHEM CORP | 115,000 | $10.48M | 0.7% | $91.14 * | $56.72 | +40.6% | COM | 960413102 |
| — | INTEGRA RES CORP | 4,483,303 | $10.23M | 0.7% | $2.28 | $3.45 | — | COM NEW | 45826T301 |
| RGLD | ROYAL GOLD INC | 106,686 | $10.19M | 0.7% | $95.49 * | $116.73 | -4.0% | COM | 780287108 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $9.595M | 0.6% | $56.44 * | $47.51 | -0.4% | COM | 958102105 |
| CALM | CAL MAINE FOODS INC | 265,000 | $9.582M | 0.6% | $36.16 * | $30.32 | -8.6% | COM NEW | 128030202 |
| — | DIREXION SHS ETF TR | 366,350 | $8.866M | 0.6% | $24.20 | $24.20 | — | DAILY GOLD MINER | 25460G880 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,000 | $8.545M | 0.6% | $142.42 * | $91.43 | +64.4% | COM | 759509102 |
| EMX | EMX RTY CORP | 3,313,614 | $8.439M | 0.6% | $2.55 | $1.84 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 2,089,464 | $8.208M | 0.5% | $3.93 | $4.08 | — | COM | 349915108 |
| BEN | FRANKLIN RESOURCES INC | 260,000 | $7.727M | 0.5% | $29.72 * | $25.95 | -3.8% | COM | 354613101 |
| BTG | B2GOLD CORP | 2,112,907 | $7.226M | 0.5% | $3.42 * | $3.85 | -16.5% | COM | 11777Q209 |
| AG | FIRST MAJESTIC SILVER CORP | 636,049 | $7.191M | 0.5% | $11.31 * | $11.14 | +14.5% | COM | 32076V103 |
| BIIB | BIOGEN INC | 25,000 | $7.075M | 0.5% | $283.00 * | $294.45 | +11.3% | COM | 09062X103 |
| FRPH | FRP HLDGS INC | 120,000 | $6.71M | 0.4% | $55.92 * | $23.09 | +24.4% | COM | 30292L107 |
| CDE | COEUR MNG INC | 1,031,919 | $6.367M | 0.4% | $6.17 * | $5.13 | +38.7% | COM NEW | 192108504 |
| TLT | ISHARES TR | 40,600 | $5.859M | 0.4% | $144.31 | $144.30 | — | Put | 464287432 |
| — | SCHNITZER STEEL INDS INC | 130,000 | $5.695M | 0.4% | $43.81 | $43.81 | — | CL A | 806882106 |
| DNN | DENISON MINES CORP | 3,892,713 | $5.652M | 0.4% | $1.45 * | $0.85 | +42.7% | COM | 248356107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 260,000 | $5.223M | 0.3% | $20.09 | $18.46 | +7.0% | COM | 928298108 |
| NUE | NUCOR CORP | 50,000 | $4.925M | 0.3% | $98.50 | $98.06 | +1.3% | COM | 670346105 |
| NXE | NEXGEN ENERGY LTD | 945,480 | $4.486M | 0.3% | $4.74 * | $1.12 | +293.5% | COM | 65340P106 |
| UROY | URANIUM RTY CORP | 1,215,958 | $4.39M | 0.3% | $3.61 * | $2.99 | +2.7% | COM | 91702V101 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $4.062M | 0.3% | $40.62 * | $25.03 | +43.5% | COM | 566324109 |
| SVM | SILVERCORP METALS INC | 1,041,432 | $3.966M | 0.3% | $3.81 * | $5.68 | -20.3% | COM | 82835P103 |
| — | BERRY CORP | 539,938 | $3.893M | 0.3% | $7.21 | $4.33 | — | COM | 08579X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,800 | $3.692M | 0.2% | $82.41 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 262,222 | $3.619M | 0.2% | $13.80 | $13.62 | — | UNIT | 85207H104 |
| — | YAMANA GOLD INC | 902,539 | $3.574M | 0.2% | $3.96 | $4.54 | — | COM | 98462Y100 |
| — | INDUSTRIAS BACHOCO SAB | 75,000 | $3.315M | 0.2% | $44.20 | $48.47 | — | SPON ADR B | 456463108 |
| SII | SPROTT INC | 79,196 | $2.906M | 0.2% | $36.69 * | $25.23 | +30.9% | COM NEW | 852066208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,479 | $2.646M | 0.2% | $7.68 | $7.62 | — | TR UNIT | 85207K107 |
| SU | SUNCOR ENERGY INC NEW | 123,217 | $2.556M | 0.2% | $20.74 * | $19.09 | -12.2% | COM | 867224107 |
| NGD | NEW GOLD INC CDA | 2,370,688 | $2.505M | 0.2% | $1.06 * | $1.96 | -30.0% | COM | 644535106 |
| TMQ | TRILOGY METALS INC NEW | 1,258,629 | $2.328M | 0.2% | $1.85 * | $2.11 | -1.3% | COM | 89621C105 |
| SND | SMART SAND INC | 900,000 | $2.205M | 0.1% | $2.45 * | $1.69 | +51.7% | COM | 83191H107 |
| GROY | GOLD ROYALTY CORP | 413,665 | $2.068M | 0.1% | $5.00 | $4.63 | +6.4% | COMMON SHARES | 38071H106 |
| — | GOLDEN STAR RES LTD CDA | 770,766 | $1.826M | 0.1% | $2.37 | $3.16 | — | COM | 38119T807 |
| CCJ | CAMECO CORP | 79,504 | $1.728M | 0.1% | $21.73 * | $10.71 | +74.4% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 26,459 | $1.715M | 0.1% | $64.82 * | $34.31 | +55.9% | COM | 67077M108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,389 | $1.68M | 0.1% | $1209.50 * | $123.48 | +19.0% | COM | 88262P102 |
| KGC | KINROSS GOLD CORP | 310,000 | $1.662M | 0.1% | $5.36 * | $5.39 | +11.2% | Call | 496902404 |
| — | GOLD STD VENTURES CORP | 3,000,000 | $1.348M | 0.1% | $0.45 | $0.50 | — | COM | 380738104 |
| UEC | URANIUM ENERGY CORP | 434,058 | $1.324M | 0.1% | $3.05 * | $1.37 | +83.1% | COM | 916896103 |
| SLB | SCHLUMBERGER LTD | 40,407 | $1.198M | 0.1% | $29.65 * | $26.60 | -2.3% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 55,500 | $1.139M | 0.1% | $20.52 | $19.17 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 54,626 | $1.121M | 0.1% | $20.52 | $19.17 | — | ISHARES | 46428Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,382 | $1.069M | 0.1% | $17.14 | $16.00 | — | TR UNIT | 85208R101 |
| TLT | ISHARES TR | 7,201 | $1.039M | 0.1% | $144.29 | $144.30 | — | 20 YR TR BD ETF | 464287432 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 71,575 | $1.025M | 0.1% | $14.32 | $18.34 | — | UNIT | 85207Q104 |
| CTVA | CORTEVA INC | 22,854 | $962K | 0.1% | $42.09 * | $30.80 | +33.9% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 17,568 | $940K | 0.1% | $53.51 | $62.89 | — | SPONSORED ADS | 088606108 |
| CME | CME GROUP INC | 4,370 | $845K | 0.1% | $193.36 * | $154.56 | +9.5% | COM | 12572Q105 |
| — | SPROTT FOCUS TR INC | 97,368 | $807K | 0.1% | $8.29 | $7.13 | — | COM | 85208J109 |
| PPTA | PERPETUA RESOURCES CORP | 150,500 | $749K | 0.0% | $4.98 * | $5.58 | 0.0% | COM | 714266103 |
| — | BRIGHAM MINERALS INC | 35,168 | $674K | 0.0% | $19.17 | $17.69 | — | CL A COM | 10918L103 |
| — | HYCROFT MINING HOLDING CORP | 434,874 | $648K | 0.0% | $1.49 | $7.79 | — | COM CL A | 44862P109 |
| — | ATLAS CORP | 40,326 | $613K | 0.0% | $15.20 | $9.75 | — | SHARES | Y0436Q109 |
| USCI | UNITED STS COMMODITY INDEX F | 14,565 | $596K | 0.0% | $40.92 | $35.67 | — | COMM IDX FND | 911717106 |
| XLU | SELECT SECTOR SPDR TR | 9,000 | $575K | 0.0% | $63.89 | $63.27 | — | SBI INT-UTILS | 81369Y886 |
| GDXJ | VANECK ETF TRUST | 14,600 | $560K | 0.0% | $38.36 | — | — | Put | 92189F791 |
| CF | CF INDS HLDGS INC | 9,896 | $552K | 0.0% | $55.78 * | $32.57 | +34.3% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 5,369 | $524K | 0.0% | $97.60 * | $70.90 | +23.4% | COM NEW | 16411R208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,236 | $496K | 0.0% | $53.70 | $37.29 | — | SPON ADR SER B | 833635105 |
| — | VANECK ETF TRUST | 15,940 | $483K | 0.0% | $30.30 | $25.81 | — | VANECK RUSSIA ET | 92189F403 |
| CC | CHEMOURS CO | 16,286 | $473K | 0.0% | $29.04 * | $23.04 | +20.2% | COM | 163851108 |
| — | INVESCO EXCHANGE TRADED FD T | 132,500 | $465K | 0.0% | $3.51 | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| ERO | ERO COPPER CORP | 26,038 | $462K | 0.0% | $17.74 * | $20.94 | -8.6% | COM | 296006109 |
| ITB | ISHARES TR | 6,960 | $461K | 0.0% | $66.24 | $67.85 | — | US HOME CONS ETF | 464288752 |
| USD | PROSHARES TR | 13,355 | $457K | 0.0% | $34.22 | $63.02 | — | PSHS ULT SEMICDT | 74347R669 |
| RXL | PROSHARES TR | 4,735 | $450K | 0.0% | $95.04 | $95.04 | — | PSHS ULT HLTHCRE | 74347R735 |
| UYG | PROSHARES TR | 6,750 | $428K | 0.0% | $63.41 | $63.41 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GRAFTECH INTL LTD | 41,262 | $426K | 0.0% | $10.32 | $10.69 | — | COM | 384313508 |
| TSLA | TESLA INC | 525 | $407K | 0.0% | $775.24 * | $170.65 | +37.9% | COM | 88160R101 |
| UPW | PROSHARES TR | 6,850 | $405K | 0.0% | $59.12 | $59.12 | — | PSHS ULTRA UTIL | 74347R685 |
| XPP | PROSHARES TR | 8,265 | $404K | 0.0% | $48.88 | $71.88 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | DIREXION SHS ETF TR | 28,000 | $399K | 0.0% | $14.25 | $9.75 | — | DLY JR GOLD 2X | 25460G807 |
| — | DIREXION SHS ETF TR | 15,200 | $399K | 0.0% | $26.25 | $34.57 | — | 20YR TRES BULL | 25459W540 |
| GLD | SPDR GOLD TR | 2,410 | $396K | 0.0% | $164.32 | $169.74 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 13,383 | $394K | 0.0% | $29.44 | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 120 | $394K | 0.0% | $3283.33 * | $83.22 | +107.3% | COM | 023135106 |
| ORLA | ORLA MNG LTD NEW | 109,500 | $359K | 0.0% | $3.28 * | $3.90 | -4.1% | COM | 68634K106 |
| — | CORE LABORATORIES N V | 12,782 | $355K | 0.0% | $27.77 | $27.68 | — | COM | N22717107 |
| — | APPHARVEST INC | 54,490 | $355K | 0.0% | $6.51 | $6.51 | — | COM | 03783T103 |
| AAPL | APPLE INC | 2,440 | $345K | 0.0% | $141.39 | $86.07 | +67.2% | COM | 037833100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,324 | $340K | 0.0% | $146.30 * | $177.11 | -22.4% | CL A | 810186106 |
| PWR | QUANTA SVCS INC | 2,824 | $321K | 0.0% | $113.67 * | $93.38 | +6.5% | COM | 74762E102 |
| INGR | INGREDION INC | 3,305 | $294K | 0.0% | $88.96 | $86.70 | +1.6% | COM | 457187102 |
| — | KRANESHARES TR | 12,000 | $287K | 0.0% | $23.92 | $23.92 | — | QUADRATIC DEFLA | 500767587 |
| — | ARCONIC CORPORATION | 7,981 | $252K | 0.0% | $31.57 | $35.49 | — | COM | 03966V107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 30,030 | $250K | 0.0% | $8.33 * | $6.65 | +2.4% | COM CL A | 83418M103 |
| — | ADAM NAT RES FD INC | 15,007 | $235K | 0.0% | $15.66 | $14.71 | — | COM | 00548F105 |
| — | GOLD ROYALTY CORP | 207,000 | $207K | 0.0% | $1.00 | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| MTA | METALLA RTY & STREAMING LTD | 29,124 | $198K | 0.0% | $6.80 * | $9.26 | -16.7% | COM NEW | 59124U605 |
| EGO | ELDORADO GOLD CORP NEW | 25,528 | $197K | 0.0% | $7.72 * | $11.41 | -22.5% | COM | 284902509 |
| UUUU | ENERGY FUELS INC | 22,309 | $157K | 0.0% | $7.04 * | $2.47 | +130.8% | COM NEW | 292671708 |
| AAUAF | ALMADEN MINERALS LTD | 170,725 | $69,000 | 0.0% | $0.40 | $0.72 | -41.2% | COM CL B | 020283305 |
| — | ALEXCO RESOURCE CORP | 40,285 | $60,000 | 0.0% | $1.49 | $2.65 | — | COM | 01535P106 |
| — | ITERIS INC NEW | 10,000 | $53,000 | 0.0% | $5.30 | $6.20 | — | COM | 46564T107 |
| GLDG | GOLDMINING INC | 42,000 | $49,000 | 0.0% | $1.17 * | $2.05 | -37.6% | COM | 38149E101 |
| FURY | FURY GOLD MINES LIMITED | 75,398 | $47,000 | 0.0% | $0.62 * | $1.60 | -45.9% | COM | 36117T100 |
| GAU | GALIANO GOLD INC | 40,200 | $29,000 | 0.0% | $0.72 * | $1.10 | -19.2% | COM | 36352H100 |
| URG | UR-ENERGY INC | 16,522 | $28,000 | 0.0% | $1.69 * | $0.71 | +87.6% | COM | 91688R108 |
| — | HYCROFT MINING HOLDING CORP | 36,878 | $13,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 10/12/202 | 44862P125 |
| — | MCEWEN MNG INC | 10,325 | $11,000 | 0.0% | $1.07 | $1.07 | — | COM | 58039P107 |
| VGZ | VISTA GOLD CORP | 10,600 | $8,000 | 0.0% | $0.75 * | $0.86 | 0.0% | COM NEW | 927926303 |