Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 5,105,250 | $62.19M | 5.6% | $12.18 | $8.72 | — | COM | 55903Q104 |
| AEM | AGNICO EAGLE MINES LTD | 1,274,470 | $58.33M | 5.3% | $45.76 * | $48.90 | +3.8% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 2,793,763 | $54.93M | 5.0% | $19.66 * | $20.73 | +15.6% | COM | 697900108 |
| — | SILVERCREST METALS INC | 8,103,611 | $49.53M | 4.5% | $6.11 | $7.30 | — | COM | 828363101 |
| SSRM | SSR MNG INC | 2,747,246 | $45.88M | 4.2% | $16.70 * | $18.13 | +13.9% | COM | 784730103 |
| NEM | NEWMONT CORP | 768,807 | $45.88M | 4.2% | $59.67 * | $37.80 | +67.4% | COM | 651639106 |
| IAUX | I-80 GOLD CORP | 22,492,477 | $40.57M | 3.7% | $1.80 * | $2.49 | 0.0% | COM | 44955L106 |
| — | OSISKO GOLD ROYALTIES LTD | 3,658,113 | $36.9M | 3.3% | $10.09 | $8.19 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 5,084,559 | $35.69M | 3.2% | $7.02 * | $5.62 | +34.9% | COM CL A | 011532108 |
| — | SANDSTORM GOLD LTD | 5,649,641 | $33.67M | 3.0% | $5.96 | $5.63 | — | COM NEW | 80013R206 |
| GFI | GOLD FIELDS LTD | 3,663,597 | $33.41M | 3.0% | $9.12 | $5.33 | — | SPONSORED ADR | 38059T106 |
| SBSW | SIBANYE STILLWATER LTD | 3,079,253 | $30.7M | 2.8% | $9.97 | $13.12 | — | SPONSORED ADR | 82575P107 |
| KGC | KINROSS GOLD CORP | 8,463,759 | $30.3M | 2.7% | $3.58 * | $5.39 | -10.2% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 832,199 | $29.98M | 2.7% | $36.03 * | $26.58 | +57.1% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 224,364 | $29.52M | 2.7% | $131.56 * | $108.30 | +32.0% | COM | 351858105 |
| EQX | EQUINOX GOLD CORP | 6,058,999 | $26.94M | 2.4% | $4.45 * | $8.26 | -21.7% | COM | 29446Y502 |
| — | MAVERIX METALS INC | 4,710,100 | $20.44M | 1.9% | $4.34 | $4.02 | — | COM NEW | 57776F405 |
| SA | SEABRIDGE GOLD INC | 1,577,924 | $19.61M | 1.8% | $12.43 * | $17.63 | -9.1% | COM | 811916105 |
| NGD | NEW GOLD INC CDA | 15,401,091 | $16.48M | 1.5% | $1.07 * | $1.55 | -7.8% | COM | 644535106 |
| THM | INTERNATIONAL TOWER HILL MIN | 26,789,591 | $13.87M | 1.3% | $0.52 * | $0.50 | +55.2% | COM | 46050R102 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $13.2M | 1.2% | $377.26 | — | — | Put | 78462F103 |
| NG | NOVAGOLD RES INC | 2,689,653 | $12.94M | 1.2% | $4.81 * | $9.94 | -37.1% | COM NEW | 66987E206 |
| FHI | FEDERATED HERMES INC | 360,000 | $11.44M | 1.0% | $31.79 * | $20.27 | +34.4% | CL B | 314211103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 320,000 | $11.38M | 1.0% | $35.57 * | $20.89 | +27.8% | CL A | 04316A108 |
| CALM | CAL MAINE FOODS INC | 230,000 | $11.36M | 1.0% | $49.41 * | $30.32 | +30.3% | COM NEW | 128030202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 586,773 | $11.11M | 1.0% | $18.94 * | $19.03 | +13.0% | COM | 489398107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,000 | $11.04M | 1.0% | $169.86 * | $104.06 | +79.5% | COM | 759509102 |
| THO | THOR INDS INC | 147,500 | $11.02M | 1.0% | $74.73 * | $95.39 | -24.9% | COM | 885160101 |
| RGLD | ROYAL GOLD INC | 102,269 | $10.92M | 1.0% | $106.78 * | $115.82 | +6.8% | COM | 780287108 |
| HP | HELMERICH & PAYNE INC | 250,253 | $10.78M | 1.0% | $43.06 * | $39.35 | +18.1% | COM | 423452101 |
| ASLE | AERSALE CORPORATION | 700,000 | $10.16M | 0.9% | $14.51 | $12.89 | +12.6% | COM | 00810F106 |
| WLK | WESTLAKE CORPORATION | 100,000 | $9.802M | 0.9% | $98.02 * | $58.15 | +97.8% | COM | 960413102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,292 | $9.635M | 0.9% | $273.01 * | $185.57 | +69.1% | CL B NEW | 084670702 |
| HL | HECLA MNG CO | 2,416,736 | $9.474M | 0.9% | $3.92 * | $4.75 | +7.4% | COM | 422704106 |
| NUE | NUCOR CORP | 90,325 | $9.431M | 0.9% | $104.41 * | $100.17 | +27.7% | COM | 670346105 |
| BIL | SPDR SER TR | 98,000 | $8.966M | 0.8% | $91.49 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VSH | VISHAY INTERTECHNOLOGY INC | 480,000 | $8.554M | 0.8% | $17.82 | $18.42 | -4.5% | COM | 928298108 |
| — | FORTUNA SILVER MINES INC | 2,980,024 | $8.468M | 0.8% | $2.84 | $4.01 | — | COM | 349915108 |
| BKE | BUCKLE INC | 280,000 | $7.753M | 0.7% | $27.69 * | $12.54 | +75.3% | COM | 118440106 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $7.621M | 0.7% | $44.83 * | $47.51 | -15.8% | COM | 958102105 |
| — | SCHNITZER STEEL INDS INC | 231,000 | $7.586M | 0.7% | $32.84 | $44.88 | — | CL A | 806882106 |
| EMB | ISHARES TR | 86,600 | $7.389M | 0.7% | $85.32 | — | — | Put | 464288281 |
| EMX | EMX RTY CORP | 3,923,778 | $7.262M | 0.7% | $1.85 | $1.92 | — | COM | 26873J107 |
| FRPH | FRP HLDGS INC | 120,000 | $7.242M | 0.7% | $60.35 * | $23.09 | +26.2% | COM | 30292L107 |
| BTG | B2GOLD CORP | 2,083,402 | $7.063M | 0.6% | $3.39 * | $3.85 | -6.9% | COM | 11777Q209 |
| — | BARRICK GOLD CORP | 398,623 | $7.052M | 0.6% | $17.69 | $19.15 | — | COM | 067901108 |
| ODV | OSISKO DEVELOPMENT CORP | 1,336,548 | $6.426M | 0.6% | $4.81 * | $8.16 | 0.0% | COM NEW | 68828E809 |
| CTGO | CONTANGO ORE INC | 263,200 | $6.317M | 0.6% | $24.00 * | $23.24 | +0.6% | COM | 21077F100 |
| SKE | SKEENA RES LTD NEW | 1,165,999 | $6.167M | 0.6% | $5.29 * | $10.34 | -19.0% | COM | 83056P715 |
| MMI | MARCUS & MILLICHAP INC | 145,000 | $5.364M | 0.5% | $36.99 * | $30.08 | +37.3% | COM | 566324109 |
| — | VIZSLA SILVER CORP | 4,952,039 | $5.129M | 0.5% | $1.04 | $1.87 | — | COM NEW | 92859G202 |
| STLD | STEEL DYNAMICS INC | 75,550 | $4.998M | 0.5% | $66.15 * | $74.97 | +0.9% | COM | 858119100 |
| DC | DAKOTA GOLD CORP | 1,409,056 | $4.72M | 0.4% | $3.35 * | $3.99 | 0.0% | COM | 46655E100 |
| — | GATOS SILVER INC | 1,553,856 | $4.46M | 0.4% | $2.87 | $11.39 | — | COM | 368036109 |
| TLT | ISHARES TR | 37,100 | $4.262M | 0.4% | $114.88 | $139.06 | — | Put | 464287432 |
| PHYS | SPROTT PHYSICAL GOLD TR | 282,817 | $4.01M | 0.4% | $14.18 | $14.06 | — | UNIT | 85207H104 |
| AG | FIRST MAJESTIC SILVER CORP | 538,546 | $3.862M | 0.3% | $7.17 * | $11.11 | -13.1% | COM | 32076V103 |
| XOM | EXXON MOBIL CORP | 40,190 | $3.442M | 0.3% | $85.64 * | $68.16 | +16.8% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,800 | $3.416M | 0.3% | $76.25 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| ERO | ERO COPPER CORP | 398,003 | $3.355M | 0.3% | $8.43 * | $13.84 | -9.9% | COM | 296006109 |
| DNN | DENISON MINES CORP | 3,353,186 | $3.306M | 0.3% | $0.99 * | $0.85 | +50.9% | COM | 248356107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 444,663 | $3.068M | 0.3% | $6.90 | $7.92 | — | TR UNIT | 85207K107 |
| NXE | NEXGEN ENERGY LTD | 805,380 | $2.89M | 0.3% | $3.59 * | $1.12 | +322.5% | COM | 65340P106 |
| — | INDUSTRIAS BACHOCO SAB | 65,000 | $2.818M | 0.3% | $43.35 | $48.47 | — | SPON ADR B | 456463108 |
| — | YAMANA GOLD INC | 590,145 | $2.744M | 0.2% | $4.65 | $4.53 | — | COM | 98462Y100 |
| — | BERRY CORP | 359,978 | $2.743M | 0.2% | $7.62 | $4.33 | — | COM | 08579X101 |
| — | ANGLOGOLD ASHANTI LIMITED | 185,000 | $2.736M | 0.2% | $14.79 | $17.72 | — | SPONSORED ADR | 035128206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,691 | $2.516M | 0.2% | $1487.88 * | $126.50 | +23.4% | COM | 88262P102 |
| SII | SPROTT INC | 72,561 | $2.515M | 0.2% | $34.66 * | $25.23 | +52.3% | COM NEW | 852066208 |
| UROY | URANIUM RTY CORP | 1,053,647 | $2.392M | 0.2% | $2.27 * | $3.08 | +4.1% | COM | 91702V101 |
| — | INTEGRA RES CORP | 2,239,075 | $2.311M | 0.2% | $1.03 | $3.45 | — | COM NEW | 45826T301 |
| SVM | SILVERCORP METALS INC | 911,505 | $2.259M | 0.2% | $2.48 * | $5.68 | -46.8% | COM | 82835P103 |
| NTR | NUTRIEN LTD | 27,480 | $2.19M | 0.2% | $79.69 * | $37.43 | +130.9% | COM | 67077M108 |
| — | AMERICAS GOLD AND SILVER COR | 3,083,908 | $2.156M | 0.2% | $0.70 | $1.02 | — | COM | 03062D100 |
| GROY | GOLD ROYALTY CORP | 890,191 | $2.003M | 0.2% | $2.25 * | $4.94 | -32.1% | COMMON SHARES | 38071H106 |
| CCJ | CAMECO CORP | 90,071 | $1.893M | 0.2% | $21.02 * | $12.57 | +98.8% | COM | 13321L108 |
| SND | SMART SAND INC | 750,000 | $1.5M | 0.1% | $2.00 * | $1.69 | +104.7% | COM | 83191H107 |
| TLT | ISHARES TR | 12,340 | $1.417M | 0.1% | $114.83 | $139.06 | — | 20 YR TR BD ETF | 464287432 |
| CDE | COEUR MNG INC | 464,797 | $1.413M | 0.1% | $3.04 * | $5.13 | -23.3% | COM NEW | 192108504 |
| SLB | SCHLUMBERGER LTD | 39,185 | $1.401M | 0.1% | $35.75 * | $27.01 | +41.7% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 25,592 | $1.386M | 0.1% | $54.16 * | $33.21 | +68.1% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 24,228 | $1.361M | 0.1% | $56.17 | $61.97 | — | SPONSORED ADS | 088606108 |
| SLV | ISHARES SILVER TR | 69,708 | $1.299M | 0.1% | $18.63 | $19.45 | — | ISHARES | 46428Q109 |
| — | BRIGHAM MINERALS INC | 50,043 | $1.233M | 0.1% | $24.64 | $19.78 | — | CL A COM | 10918L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,550 | $1.132M | 0.1% | $83.54 | $51.60 | — | SPON ADR SER B | 833635105 |
| KGC | KINROSS GOLD CORP | 305,000 | $1.092M | 0.1% | $3.58 * | $5.39 | -10.2% | Call | 496902404 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,117 | $1.078M | 0.1% | $16.81 | $16.24 | — | TR UNIT | 85208R101 |
| CME | CME GROUP INC | 4,892 | $1.001M | 0.1% | $204.62 * | $157.70 | +15.4% | COM | 12572Q105 |
| TMQ | TRILOGY METALS INC NEW | 1,299,607 | $983K | 0.1% | $0.76 * | $2.09 | -52.5% | COM | 89621C105 |
| — | GOLD STD VENTURES CORP | 3,000,000 | $955K | 0.1% | $0.32 | $0.50 | — | COM | 380738104 |
| — | SPROTT FOCUS TR INC | 118,216 | $894K | 0.1% | $7.56 | $7.38 | — | COM | 85208J109 |
| GLD | SPDR GOLD TR | 5,030 | $847K | 0.1% | $168.39 | $174.83 | — | GOLD SHS | 78463V107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 63,970 | $846K | 0.1% | $13.22 | $18.34 | — | UNIT | 85207Q104 |
| VALE | VALE S A | 56,703 | $830K | 0.1% | $14.64 | $19.99 | — | SPONSORED ADS | 91912E105 |
| LNG | CHENIERE ENERGY INC | 6,124 | $815K | 0.1% | $133.08 * | $78.35 | +73.8% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 9,426 | $808K | 0.1% | $85.72 * | $38.98 | +130.2% | COM | 125269100 |
| — | ADAM NAT RES FD INC | 36,538 | $711K | 0.1% | $19.46 | $18.19 | — | COM | 00548F105 |
| CC | CHEMOURS CO | 20,946 | $671K | 0.1% | $32.03 | $24.81 | +29.8% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC | 19,953 | $584K | 0.1% | $29.27 * | $35.78 | +6.0% | CL B | 35671D857 |
| EGO | ELDORADO GOLD CORP NEW | 90,553 | $571K | 0.1% | $6.31 * | $10.23 | -11.1% | COM | 284902509 |
| GDX | VANECK ETF TRUST | 20,111 | $551K | 0.0% | $27.40 | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,621 | $523K | 0.0% | $78.99 * | $127.15 | -33.9% | CL A | 810186106 |
| TSLA | TESLA INC | 750 | $505K | 0.0% | $673.33 * | $201.34 | +35.6% | COM | 88160R101 |
| — | ATLAS CORP | 45,565 | $488K | 0.0% | $10.71 | $10.02 | — | SHARES | Y0436Q109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,000 | $438K | 0.0% | $54.75 | $54.75 | — | COMM IDX FND | 911717106 |
| PWR | QUANTA SVCS INC | 3,248 | $407K | 0.0% | $125.31 * | $96.90 | +25.9% | COM | 74762E102 |
| ORLA | ORLA MNG LTD NEW | 146,000 | $402K | 0.0% | $2.75 * | $3.87 | +6.1% | COM | 68634K106 |
| DIG | PROSHARES TR | 12,720 | $378K | 0.0% | $29.72 | $29.72 | — | PSHS ULTRA O&G | 74347G705 |
| PPTA | PERPETUA RESOURCES CORP | 103,085 | $341K | 0.0% | $3.31 * | $5.45 | -34.1% | COM | 714266103 |
| AAPL | APPLE INC | 2,440 | $334K | 0.0% | $136.89 * | $86.07 | +72.7% | COM | 037833100 |
| INGR | INGREDION INC | 3,753 | $331K | 0.0% | $88.20 | $87.10 | +2.8% | COM | 457187102 |
| URNM | SPROTT FDS TR | 5,693 | $325K | 0.0% | $57.09 | $57.09 | — | URANIUM MINERS E | 85208P303 |
| — | GRAFTECH INTL LTD | 44,902 | $317K | 0.0% | $7.06 | $10.51 | — | COM | 384313508 |
| — | CORE LABORATORIES N V | 14,153 | $280K | 0.0% | $19.78 | $27.23 | — | COM | N22717107 |
| UBR | PROSHARES TR | 12,800 | $273K | 0.0% | $21.33 | $21.33 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | ARCONIC CORPORATION | 9,402 | $264K | 0.0% | $28.08 | $34.40 | — | COM | 03966V107 |
| AMZN | AMAZON COM INC | 2,400 | $255K | 0.0% | $106.25 * | $123.04 | +1.7% | COM | 023135106 |
| ZROZ | PIMCO ETF TR | 2,330 | $252K | 0.0% | $108.15 | $108.15 | — | 25YR+ ZERO U S | 72201R882 |
| — | MCEWEN MNG INC | 586,592 | $246K | 0.0% | $0.42 | $0.42 | — | COM | 58039P107 |
| — | DIREXION SHS ETF TR | 18,700 | $234K | 0.0% | $12.51 | $31.76 | — | 20YR TRES BULL | 25459W540 |
| SGDM | SPROTT ETF TRUST | 9,563 | $232K | 0.0% | $24.26 | $26.68 | — | GOLD MINERS ETF | 85210B102 |
| RIO | RIO TINTO PLC | 3,732 | $228K | 0.0% | $61.09 | $65.56 | — | SPONSORED ADR | 767204100 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $218K | 0.0% | $72.67 * | $85.88 | -9.8% | COM | 172755100 |
| — | LAM RESEARCH CORP | 500 | $213K | 0.0% | $426.00 | $538.00 | — | COM | 512807108 |
| — | APPHARVEST INC | 55,067 | $192K | 0.0% | $3.49 | $6.14 | — | COM | 03783T103 |
| — | ICAD INC | 44,400 | $178K | 0.0% | $4.01 | $7.07 | — | COM NEW | 44934S206 |
| MTA | METALLA RTY & STREAMING LTD | 32,287 | $156K | 0.0% | $4.83 * | $8.79 | -33.8% | COM NEW | 59124U605 |
| UEC | URANIUM ENERGY CORP | 46,597 | $144K | 0.0% | $3.09 * | $1.62 | +156.1% | COM | 916896103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,425 | $124K | 0.0% | $10.85 * | $6.65 | +58.2% | COM CL A | 83418M103 |
| UUUU | ENERGY FUELS INC | 20,078 | $99,000 | 0.0% | $4.93 * | $2.47 | +186.8% | COM NEW | 292671708 |
| SLV | ISHARES SILVER TR | 4,000 | $75,000 | 0.0% | $18.75 | $19.45 | — | Call | 46428Q109 |
| AMTX | AEMETIS INC | 11,900 | $58,000 | 0.0% | $4.87 * | $17.11 | -48.9% | COM NEW | 00770K202 |
| GLDG | GOLDMINING INC | 57,500 | $55,000 | 0.0% | $0.96 * | $1.81 | -29.5% | COM | 38149E101 |
| — | GOLD ROYALTY CORP | 116,700 | $52,000 | 0.0% | $0.45 | $1.04 | — | *W EXP 99/99/999 | 38071H114 |
| HBM | HUDBAY MINERALS INC | 10,600 | $43,000 | 0.0% | $4.06 * | $5.97 | 0.0% | COM | 443628102 |
| — | ALEXCO RESOURCE CORP | 99,130 | $40,000 | 0.0% | $0.40 | $1.66 | — | COM | 01535P106 |
| EXK | ENDEAVOUR SILVER CORP | 11,270 | $35,000 | 0.0% | $3.11 * | $3.95 | 0.0% | COM | 29258Y103 |
| — | ITERIS INC NEW | 10,000 | $29,000 | 0.0% | $2.90 | $6.20 | — | COM | 46564T107 |
| AAUAF | ALMADEN MINERALS LTD | 75,100 | $17,000 | 0.0% | $0.23 * | $0.64 | -55.3% | COM CL B | 020283305 |
| PLG | PLATINUM GROUP METALS LTD | 11,500 | $15,000 | 0.0% | $1.30 * | $1.93 | -10.8% | COM | 72765Q882 |
| URG | UR-ENERGY INC | 13,379 | $14,000 | 0.0% | $1.05 * | $0.74 | +79.4% | COM | 91688R108 |
| FURY | FURY GOLD MINES LIMITED | 26,067 | $14,000 | 0.0% | $0.54 * | $1.13 | -45.1% | COM | 36117T100 |