Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 1,299,800 | $142M | 9.1% | $109.06 | — | — | Put | 464288281 |
| — | MAG SILVER CORP | 4,982,345 | $78.11M | 5.0% | $15.68 | $8.57 | — | COM | 55903Q104 |
| — | CORVUS GOLD INC | 22,882,631 | $73.85M | 4.8% | $3.23 | $2.94 | — | COM | 221013105 |
| — | OSISKO GOLD ROYALTIES LTD | 5,199,936 | $63.7M | 4.1% | $12.25 | $8.19 | — | COM | 68827L101 |
| PAAS | PAN AMERN SILVER CORP | 2,507,767 | $62.62M | 4.0% | $24.97 | $20.36 | +23.7% | COM | 697900108 |
| — | SILVERCREST METALS INC | 7,431,912 | $58.81M | 3.8% | $7.91 | $7.29 | — | COM | 828363101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,230,397 | $52.82M | 3.4% | $42.93 * | $26.58 | +48.1% | COM | 962879102 |
| GFI | GOLD FIELDS LTD | 4,485,792 | $49.3M | 3.2% | $10.99 | $5.33 | — | SPONSORED ADR | 38059T106 |
| NEM | NEWMONT CORP | 779,535 | $48.35M | 3.1% | $62.02 * | $37.80 | +31.8% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 8,253,212 | $47.95M | 3.1% | $5.81 * | $5.39 | +11.0% | COM | 496902404 |
| SSRM | SSR MNG INC | 2,600,941 | $46.07M | 3.0% | $17.71 * | $18.08 | -5.4% | COM | 784730103 |
| AGI | ALAMOS GOLD INC NEW | 5,672,190 | $43.62M | 2.8% | $7.69 * | $5.62 | +33.2% | COM CL A | 011532108 |
| SBSW | SIBANYE STILLWATER LTD | 3,176,194 | $39.83M | 2.6% | $12.54 | $12.94 | — | SPONSORED ADR | 82575P107 |
| — | PRETIUM RES INC | 2,795,198 | $39.41M | 2.5% | $14.10 | $411.62 | — | COM | 74139C102 |
| AEM | AGNICO EAGLE MINES LTD | 725,915 | $38.59M | 2.5% | $53.16 * | $48.59 | -1.6% | COM | 008474108 |
| EQX | EQUINOX GOLD CORP | 5,217,638 | $35.31M | 2.3% | $6.77 * | $8.48 | -13.9% | COM | 29446Y502 |
| FNV | FRANCO NEV CORP | 236,973 | $32.78M | 2.1% | $138.35 * | $108.30 | +22.8% | COM | 351858105 |
| SA | SEABRIDGE GOLD INC | 1,962,551 | $32.36M | 2.1% | $16.49 * | $17.63 | +1.5% | COM | 811916105 |
| — | MAVERIX METALS INC | 5,763,917 | $25.16M | 1.6% | $4.36 | $4.02 | — | COM NEW | 57776F405 |
| NGD | NEW GOLD INC CDA | 13,853,631 | $20.77M | 1.3% | $1.50 * | $1.53 | -5.9% | COM | 644535106 |
| — | SANDSTORM GOLD LTD | 3,334,638 | $20.68M | 1.3% | $6.20 | $5.40 | — | COM NEW | 80013R206 |
| THM | INTERNATIONAL TOWER HILL MIN | 27,086,520 | $19.77M | 1.3% | $0.73 | $0.50 | +53.6% | COM | 46050R102 |
| NG | NOVAGOLD RES INC | 2,865,253 | $19.66M | 1.3% | $6.86 * | $9.94 | -26.6% | COM NEW | 66987E206 |
| BIL | SPDR SER TR | 214,290 | $19.59M | 1.3% | $91.43 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | KIRKLAND LAKE GOLD LTD | 422,038 | $17.7M | 1.1% | $41.95 | $29.58 | — | COM | 49741E100 |
| — | GATOS SILVER INC | 1,452,081 | $15.07M | 1.0% | $10.38 | $12.48 | — | COM | 368036109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 603,172 | $14.4M | 0.9% | $23.88 * | $19.03 | +19.7% | COM | 489398107 |
| FHI | FEDERATED HERMES INC | 349,605 | $13.14M | 0.8% | $37.58 * | $19.86 | +47.6% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,792 | $12.79M | 0.8% | $299.00 * | $185.57 | +54.3% | CL B NEW | 084670702 |
| SKE | SKEENA RES LTD NEW | 1,176,874 | $12.27M | 0.8% | $10.43 | $10.34 | 0.0% | COM | 83056P715 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,000 | $12.17M | 0.8% | $162.23 * | $104.06 | +48.6% | COM | 759509102 |
| ASLE | AERSALE CORPORATION | 675,000 | $11.97M | 0.8% | $17.74 * | $12.83 | +45.3% | COM | 00810F106 |
| SPY | SPDR S&P 500 ETF TR | 25,200 | $11.97M | 0.8% | $474.96 | — | — | Put | 78462F103 |
| RGLD | ROYAL GOLD INC | 113,165 | $11.91M | 0.8% | $105.21 * | $115.82 | -12.9% | COM | 780287108 |
| HP | HELMERICH & PAYNE INC | 501,750 | $11.89M | 0.8% | $23.70 * | $39.35 | -27.6% | COM | 423452101 |
| — | FORTUNA SILVER MINES INC | 2,997,134 | $11.7M | 0.8% | $3.90 | $4.03 | — | COM | 349915108 |
| WLK | WESTLAKE CHEM CORP | 120,000 | $11.66M | 0.8% | $97.13 * | $58.15 | +56.6% | COM | 960413102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 240,000 | $11.43M | 0.7% | $47.64 * | $18.41 | +79.5% | CL A | 04316A108 |
| THO | THOR INDS INC | 110,000 | $11.41M | 0.7% | $103.77 * | $99.40 | -0.2% | COM | 885160101 |
| HL | HECLA MNG CO | 2,151,524 | $11.23M | 0.7% | $5.22 * | $4.71 | +16.2% | COM | 422704106 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $11.09M | 0.7% | $65.21 * | $47.51 | -8.9% | COM | 958102105 |
| BKE | BUCKLE INC | 260,000 | $11M | 0.7% | $42.31 * | $11.81 | +137.1% | COM | 118440106 |
| NUE | NUCOR CORP | 95,000 | $10.84M | 0.7% | $114.15 * | $100.17 | +2.3% | COM | 670346105 |
| CALM | CAL MAINE FOODS INC | 265,000 | $9.802M | 0.6% | $36.99 * | $30.32 | -7.2% | COM NEW | 128030202 |
| EMX | EMX RTY CORP | 4,010,660 | $9.082M | 0.6% | $2.26 | $1.92 | — | COM | 26873J107 |
| BEN | FRANKLIN RESOURCES INC | 260,000 | $8.707M | 0.6% | $33.49 * | $25.95 | +2.4% | COM | 354613101 |
| — | BARRICK GOLD CORP | 442,302 | $8.404M | 0.5% | $19.00 | $19.15 | — | COM | 067901108 |
| GROY | GOLD ROYALTY CORP | 1,674,677 | $8.239M | 0.5% | $4.92 * | $4.94 | +2.1% | COMMON SHARES | 38071H106 |
| BTG | B2GOLD CORP | 2,078,954 | $8.17M | 0.5% | $3.93 * | $3.85 | -12.2% | COM | 11777Q209 |
| — | INTEGRA RES CORP | 3,646,079 | $7.84M | 0.5% | $2.15 | $3.45 | — | COM NEW | 45826T301 |
| — | SCHNITZER STEEL INDS INC | 140,000 | $7.269M | 0.5% | $51.92 | $44.39 | — | CL A | 806882106 |
| CTGO | CONTANGO ORE INC | 263,200 | $7.106M | 0.5% | $27.00 * | $23.24 | 0.0% | COM | 21077F100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 320,000 | $6.998M | 0.5% | $21.87 * | $18.53 | +1.7% | COM | 928298108 |
| FRPH | FRP HLDGS INC | 120,000 | $6.936M | 0.4% | $57.80 * | $23.09 | +24.5% | COM | 30292L107 |
| TLT | ISHARES TR | 40,600 | $6.017M | 0.4% | $148.20 | $144.30 | — | Put | 464287432 |
| AG | FIRST MAJESTIC SILVER CORP | 536,450 | $5.97M | 0.4% | $11.13 * | $11.14 | +7.1% | COM | 32076V103 |
| FXE | INVESCO CURRENCYSHARES EURO | 52,100 | $5.51M | 0.4% | $105.76 | — | — | Put | 46138K103 |
| — | ANGLOGOLD ASHANTI LIMITED | 257,195 | $5.396M | 0.3% | $20.98 | $17.72 | — | SPONSORED ADR | 035128206 |
| DNN | DENISON MINES CORP | 3,840,772 | $5.287M | 0.3% | $1.38 * | $0.85 | +92.9% | COM | 248356107 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $5.146M | 0.3% | $51.46 * | $25.03 | +72.5% | COM | 566324109 |
| CDE | COEUR MNG INC | 948,657 | $4.781M | 0.3% | $5.04 * | $5.13 | +17.3% | COM NEW | 192108504 |
| UROY | URANIUM RTY CORP | 1,291,391 | $4.714M | 0.3% | $3.65 * | $3.08 | +48.0% | COM | 91702V101 |
| NXE | NEXGEN ENERGY LTD | 935,305 | $4.099M | 0.3% | $4.38 * | $1.12 | +358.0% | COM | 65340P106 |
| — | YAMANA GOLD INC | 929,539 | $3.923M | 0.3% | $4.22 | $4.53 | — | COM | 98462Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,800 | $3.64M | 0.2% | $81.25 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| SII | SPROTT INC | 78,521 | $3.541M | 0.2% | $45.10 * | $25.23 | +52.0% | COM NEW | 852066208 |
| SVM | SILVERCORP METALS INC | 920,252 | $3.446M | 0.2% | $3.74 * | $5.68 | -28.7% | COM | 82835P103 |
| — | INDUSTRIAS BACHOCO SAB | 75,000 | $3.191M | 0.2% | $42.55 | $48.47 | — | SPON ADR B | 456463108 |
| — | BERRY CORP | 367,441 | $3.094M | 0.2% | $8.42 | $4.33 | — | COM | 08579X101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 213,238 | $3.062M | 0.2% | $14.36 | $13.62 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 327,483 | $2.626M | 0.2% | $8.02 | $7.62 | — | TR UNIT | 85207K107 |
| TMQ | TRILOGY METALS INC NEW | 1,352,121 | $2.231M | 0.1% | $1.65 * | $2.09 | -11.8% | COM | 89621C105 |
| NTR | NUTRIEN LTD | 26,790 | $2.015M | 0.1% | $75.21 * | $34.65 | +77.9% | COM | 67077M108 |
| KGC | KINROSS GOLD CORP | 306,000 | $1.778M | 0.1% | $5.81 * | $5.39 | +11.0% | Call | 496902404 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,394 | $1.741M | 0.1% | $1248.92 * | $123.48 | +6.9% | COM | 88262P102 |
| CCJ | CAMECO CORP | 77,772 | $1.696M | 0.1% | $21.81 * | $10.71 | +123.2% | COM | 13321L108 |
| SND | SMART SAND INC | 900,000 | $1.602M | 0.1% | $1.78 * | $1.69 | +27.1% | COM | 83191H107 |
| BHP | BHP GROUP LTD | 24,893 | $1.502M | 0.1% | $60.34 | $62.14 | — | SPONSORED ADS | 088606108 |
| — | GOLDEN STAR RES LTD CDA | 364,979 | $1.398M | 0.1% | $3.83 | $3.16 | — | COM | 38119T807 |
| — | GOLD STD VENTURES CORP | 3,000,000 | $1.329M | 0.1% | $0.44 | $0.50 | — | COM | 380738104 |
| SLV | ISHARES SILVER TR | 61,631 | $1.326M | 0.1% | $21.52 | $19.44 | — | ISHARES | 46428Q109 |
| UEC | URANIUM ENERGY CORP | 369,499 | $1.238M | 0.1% | $3.35 * | $1.37 | +181.3% | COM | 916896103 |
| SLB | SCHLUMBERGER LTD | 40,505 | $1.213M | 0.1% | $29.95 * | $26.60 | +7.9% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 55,000 | $1.183M | 0.1% | $21.51 | $19.44 | — | Call | 46428Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 61,954 | $1.099M | 0.1% | $17.74 | $16.00 | — | TR UNIT | 85208R101 |
| CTVA | CORTEVA INC | 23,084 | $1.091M | 0.1% | $47.26 * | $30.92 | +40.8% | COM | 22052L104 |
| TLT | ISHARES TR | 7,045 | $1.044M | 0.1% | $148.19 | $144.30 | — | 20 YR TR BD ETF | 464287432 |
| — | SPROTT FOCUS TR INC | 117,354 | $1.009M | 0.1% | $8.60 | $7.38 | — | COM | 85208J109 |
| CME | CME GROUP INC | 4,399 | $1.005M | 0.1% | $228.46 * | $154.56 | +19.6% | COM | 12572Q105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 63,970 | $892K | 0.1% | $13.94 | $18.34 | — | UNIT | 85207Q104 |
| FCX | FREEPORT-MCMORAN INC | 20,103 | $839K | 0.1% | $41.74 * | $35.78 | 0.0% | CL B | 35671D857 |
| PPTA | PERPETUA RESOURCES CORP | 158,552 | $753K | 0.0% | $4.75 * | $5.54 | -12.6% | COM | 714266103 |
| — | BRIGHAM MINERALS INC | 35,489 | $748K | 0.0% | $21.08 | $17.69 | — | CL A COM | 10918L103 |
| CF | CF INDS HLDGS INC | 9,984 | $707K | 0.0% | $70.81 * | $32.57 | +76.1% | COM | 125269100 |
| USD | PROSHARES TR | 13,355 | $705K | 0.0% | $52.79 | $63.02 | — | PSHS ULT SEMICDT | 74347R669 |
| — | ATLAS CORP | 40,899 | $580K | 0.0% | $14.18 | $9.81 | — | SHARES | Y0436Q109 |
| ORLA | ORLA MNG LTD NEW | 145,750 | $557K | 0.0% | $3.82 | $3.87 | -2.0% | COM | 68634K106 |
| CC | CHEMOURS CO | 16,555 | $556K | 0.0% | $33.59 * | $23.10 | +16.2% | COM | 163851108 |
| TSLA | TESLA INC | 525 | $555K | 0.0% | $1057.14 * | $170.65 | +96.5% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 5,446 | $552K | 0.0% | $101.36 * | $71.38 | +46.2% | COM NEW | 16411R208 |
| ITB | ISHARES TR | 6,500 | $539K | 0.0% | $82.92 | $67.85 | — | US HOME CONS ETF | 464288752 |
| KRE | SPDR SER TR | 7,000 | $496K | 0.0% | $70.86 | $70.86 | — | S&P REGL BKG | 78464A698 |
| — | GRAFTECH INTL LTD | 41,735 | $494K | 0.0% | $11.84 | $10.71 | — | COM | 384313508 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,625 | $485K | 0.0% | $50.39 | $37.82 | — | SPON ADR SER B | 833635105 |
| AAPL | APPLE INC | 2,440 | $433K | 0.0% | $177.46 * | $86.07 | +79.7% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 15,200 | $428K | 0.0% | $28.16 | $34.57 | — | 20YR TRES BULL | 25459W540 |
| GDXJ | VANECK ETF TRUST | 10,100 | $423K | 0.0% | $41.88 | — | — | Put | 92189F791 |
| GDX | VANECK ETF TRUST | 12,877 | $412K | 0.0% | $32.00 | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 2,398 | $410K | 0.0% | $170.98 | $169.74 | — | GOLD SHS | 78463V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,541 | $409K | 0.0% | $160.96 * | $173.10 | -24.8% | CL A | 810186106 |
| AMZN | AMAZON COM INC | 120 | $400K | 0.0% | $3333.33 * | $83.22 | +105.7% | COM | 023135106 |
| ERO | ERO COPPER CORP | 25,788 | $394K | 0.0% | $15.28 * | $20.94 | -17.5% | COM | 296006109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,350 | $382K | 0.0% | $71.40 | $71.40 | — | WILDERHIL CLAN | 46137V134 |
| PWR | QUANTA SVCS INC | 2,871 | $329K | 0.0% | $114.59 | $93.73 | +22.2% | COM | 74762E102 |
| INGR | INGREDION INC | 3,353 | $324K | 0.0% | $96.63 | $86.84 | +10.8% | COM | 457187102 |
| — | ICAD INC | 42,400 | $305K | 0.0% | $7.19 | $7.19 | — | COM NEW | 44934S206 |
| — | DIREXION SHS ETF TR | 28,000 | $303K | 0.0% | $10.82 | $9.75 | — | DLY JR GOLD 2X | 25460G807 |
| — | CORE LABORATORIES N V | 12,892 | $288K | 0.0% | $22.34 | $27.68 | — | COM | N22717107 |
| — | ARCONIC CORPORATION | 8,127 | $268K | 0.0% | $32.98 | $35.44 | — | COM | 03966V107 |
| — | HYCROFT MINING HOLDING CORP | 434,874 | $265K | 0.0% | $0.61 | $7.79 | — | COM CL A | 44862P109 |
| — | ADAM NAT RES FD INC | 15,700 | $259K | 0.0% | $16.50 | $14.78 | — | COM | 00548F105 |
| — | APPHARVEST INC | 62,619 | $244K | 0.0% | $3.90 | $6.18 | — | COM | 03783T103 |
| RIO | RIO TINTO PLC | 3,636 | $243K | 0.0% | $66.83 | $66.83 | — | SPONSORED ADR | 767204100 |
| — | GOLD ROYALTY CORP | 238,650 | $239K | 0.0% | $1.00 | $1.04 | — | *W EXP 99/99/999 | 38071H114 |
| SGDM | SPROTT ETF TRUST | 7,908 | $216K | 0.0% | $27.31 | $27.31 | — | GOLD MINERS ETF | 85210B102 |
| MTA | METALLA RTY & STREAMING LTD | 29,124 | $202K | 0.0% | $6.94 * | $9.26 | -20.6% | COM NEW | 59124U605 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,390 | $202K | 0.0% | $19.44 | $19.44 | — | COM | 006212104 |
| UUUU | ENERGY FUELS INC | 21,109 | $161K | 0.0% | $7.63 * | $2.47 | +242.6% | COM NEW | 292671708 |
| AMTX | AEMETIS INC | 10,900 | $134K | 0.0% | $12.29 * | $17.66 | 0.0% | COM NEW | 00770K202 |
| — | ALEXCO RESOURCE CORP | 46,355 | $81,000 | 0.0% | $1.75 | $2.53 | — | COM | 01535P106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,560 | $76,000 | 0.0% | $6.57 * | $6.65 | -5.0% | COM CL A | 83418M103 |
| GLDG | GOLDMINING INC | 41,500 | $50,000 | 0.0% | $1.20 * | $2.05 | -36.7% | COM | 38149E101 |
| — | ITERIS INC NEW | 10,000 | $40,000 | 0.0% | $4.00 | $6.20 | — | COM | 46564T107 |
| GAU | GALIANO GOLD INC | 38,400 | $27,000 | 0.0% | $0.70 * | $1.10 | -30.2% | COM | 36352H100 |
| EXNRF | EXCELLON RES INC | 20,730 | $23,000 | 0.0% | $1.11 * | $1.31 | 0.0% | COM | 30069C801 |
| AAUAF | ALMADEN MINERALS LTD | 66,300 | $20,000 | 0.0% | $0.30 * | $0.72 | -50.5% | COM CL B | 020283305 |
| URG | UR-ENERGY INC | 14,022 | $17,000 | 0.0% | $1.21 * | $0.71 | +129.5% | COM | 91688R108 |
| — | MCEWEN MNG INC | 10,325 | $9,000 | 0.0% | $0.87 | $1.07 | — | COM | 58039P107 |
| FURY | FURY GOLD MINES LIMITED | 14,592 | $9,000 | 0.0% | $0.62 | $1.60 | -58.4% | COM | 36117T100 |
| VGZ | VISTA GOLD CORP | 10,600 | $8,000 | 0.0% | $0.75 | $0.86 | -15.1% | COM NEW | 927926303 |
| — | HYCROFT MINING HOLDING CORP | 28,563 | $5,000 | 0.0% | $0.18 | $0.35 | — | *W EXP 10/12/202 | 44862P125 |