Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 5,137,903 | $64.16M | 6.4% | $8.72 | — | COM | 55903Q104 |
| AEM | AGNICO EAGLE MINES LTD | 1,307,114 | $55.17M | 5.5% | $48.66 | -18.9% | COM | 008474108 |
| — | SILVERCREST METALS INC | 8,428,365 | $46.71M | 4.6% | $7.23 | — | COM | 828363101 |
| PAAS | PAN AMERN SILVER CORP | 2,635,880 | $41.86M | 4.2% | $20.73 | -16.0% | COM | 697900108 |
| SSRM | SSR MNG INC | 2,735,787 | $40.2M | 4.0% | $18.13 | -17.0% | COM | 784730103 |
| AGI | ALAMOS GOLD INC NEW | 5,169,159 | $38.3M | 3.8% | $5.65 | +28.2% | COM CL A | 011532108 |
| IAUX | I-80 GOLD CORP | 21,604,774 | $38.05M | 3.8% | $2.49 | -27.4% | COM | 44955L106 |
| — | OSISKO GOLD ROYALTIES LTD | 3,570,964 | $36.34M | 3.6% | $8.19 | — | COM | 68827L101 |
| — | SANDSTORM GOLD LTD | 5,907,947 | $30.57M | 3.0% | $5.61 | — | COM NEW | 80013R206 |
| GFI | GOLD FIELDS LTD | 3,532,532 | $28.58M | 2.8% | $5.33 | — | SPONSORED ADR | 38059T106 |
| NEM | NEWMONT CORP | 655,657 | $27.56M | 2.7% | $37.80 | +11.5% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 804,478 | $26.03M | 2.6% | $26.58 | +19.3% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 211,956 | $25.31M | 2.5% | $108.30 | +12.4% | COM | 351858105 |
| SBSW | SIBANYE STILLWATER LTD | 2,651,386 | $24.71M | 2.5% | $13.12 | — | SPONSORED ADR | 82575P107 |
| EQX | EQUINOX GOLD CORP | 5,832,406 | $21.19M | 2.1% | $8.26 | -52.9% | COM | 29446Y502 |
| SA | SEABRIDGE GOLD INC | 1,448,465 | $17.19M | 1.7% | $17.63 | -28.2% | COM | 811916105 |
| KGC | KINROSS GOLD CORP | 4,377,078 | $15.98M | 1.6% | $5.39 | -36.9% | COM | 496902404 |
| — | MAVERIX METALS INC | 4,692,409 | $15.62M | 1.6% | $4.02 | — | COM NEW | 57776F405 |
| SPY | SPDR S&P 500 ETF TR | 39,600 | $14.14M | 1.4% | — | — | Put | 78462F103 |
| THM | INTERNATIONAL TOWER HILL MIN | 26,789,591 | $13.78M | 1.4% | $0.50 | +4.8% | COM | 46050R102 |
| NG | NOVAGOLD RES INC | 2,689,653 | $12.61M | 1.3% | $9.94 | -53.4% | COM NEW | 66987E206 |
| NGD | NEW GOLD INC CDA | 13,648,591 | $12.01M | 1.2% | $1.55 | -49.0% | COM | 644535106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,600 | $11.09M | 1.1% | $104.06 | +76.6% | COM | 759509102 |
| FHI | FEDERATED HERMES INC | 325,000 | $10.76M | 1.1% | $20.27 | +45.9% | CL B | 314211103 |
| ASLE | AERSALE CORPORATION | 555,000 | $10.29M | 1.0% | $12.89 | +43.4% | COM | 00810F106 |
| HL | HECLA MNG CO | 2,582,925 | $10.18M | 1.0% | $4.70 | -15.0% | COM | 422704106 |
| NUE | NUCOR CORP | 91,500 | $9.79M | 1.0% | $100.41 | +18.6% | COM | 670346105 |
| CALM | CAL MAINE FOODS INC | 175,000 | $9.728M | 1.0% | $30.32 | +41.9% | COM NEW | 128030202 |
| THO | THOR INDS INC | 135,000 | $9.447M | 0.9% | $95.39 | -20.4% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,292 | $9.424M | 0.9% | $185.57 | +53.3% | CL B NEW | 084670702 |
| — | SPROTT ESG GOLD ETF | 282,201 | $9.369M | 0.9% | $33.20 | — | UNITS BEN INT | 85210H109 |
| HP | HELMERICH & PAYNE INC | 250,628 | $9.266M | 0.9% | $39.35 | +6.9% | COM | 423452101 |
| WLK | WESTLAKE CORPORATION | 105,000 | $9.122M | 0.9% | $59.68 | +51.4% | COM | 960413102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 587,848 | $9.088M | 0.9% | $19.03 | -1.8% | COM | 489398107 |
| RGLD | ROYAL GOLD INC | 96,811 | $9.083M | 0.9% | $115.82 | -14.5% | COM | 780287108 |
| STLD | STEEL DYNAMICS INC | 126,300 | $8.961M | 0.9% | $73.71 | -2.5% | COM | 858119100 |
| BKE | BUCKLE INC | 280,000 | $8.865M | 0.9% | $12.54 | +77.8% | COM | 118440106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 480,000 | $8.539M | 0.8% | $18.42 | -1.4% | COM | 928298108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 305,000 | $8.214M | 0.8% | $20.89 | +25.8% | CL A | 04316A108 |
| BIL | SPDR SER TR | 87,740 | $8.037M | 0.8% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ERO | ERO COPPER CORP | 728,772 | $8.017M | 0.8% | $11.98 | -18.6% | COM | 296006109 |
| CTGO | CONTANGO ORE INC | 263,200 | $7.87M | 0.8% | $23.24 | +6.3% | COM | 21077F100 |
| — | SCHNITZER STEEL INDS INC | 264,600 | $7.531M | 0.7% | $42.80 | — | CL A | 806882106 |
| — | FORTUNA SILVER MINES INC | 2,989,698 | $7.506M | 0.7% | $4.01 | — | COM | 349915108 |
| BTG | B2GOLD CORP | 2,207,714 | $7.109M | 0.7% | $3.79 | -24.6% | COM | 11777Q209 |
| EMX | EMX RTY CORP | 3,781,609 | $7.042M | 0.7% | $1.92 | — | COM | 26873J107 |
| FRPH | FRP HLDGS INC | 120,000 | $6.523M | 0.6% | $23.09 | +26.2% | COM | 30292L107 |
| XOM | EXXON MOBIL CORP | 71,433 | $6.237M | 0.6% | $73.93 | +10.0% | COM | 30231G102 |
| AG | FIRST MAJESTIC SILVER CORP | 784,312 | $5.987M | 0.6% | $9.94 | -25.7% | COM | 32076V103 |
| — | VIZSLA SILVER CORP | 5,067,824 | $5.797M | 0.6% | $1.86 | — | COM NEW | 92859G202 |
| — | BARRICK GOLD CORP | 358,911 | $5.563M | 0.6% | $19.15 | — | COM | 067901108 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $5.534M | 0.6% | $47.51 | -30.4% | COM | 958102105 |
| SKE | SKEENA RES LTD NEW | 1,172,182 | $5.484M | 0.5% | $10.34 | -50.8% | COM | 83056P715 |
| MMI | MARCUS & MILLICHAP INC | 160,000 | $5.245M | 0.5% | $30.63 | +17.5% | COM | 566324109 |
| ODV | OSISKO DEVELOPMENT CORP | 1,349,485 | $4.778M | 0.5% | $8.16 | -40.0% | COM NEW | 68828E809 |
| DC | DAKOTA GOLD CORP | 1,433,856 | $4.373M | 0.4% | $3.99 | -7.4% | COM | 46655E100 |
| — | GATOS SILVER INC | 1,445,269 | $3.873M | 0.4% | $11.39 | — | COM | 368036109 |
| DNN | DENISON MINES CORP | 3,301,180 | $3.846M | 0.4% | $0.85 | +39.2% | COM | 248356107 |
| TLT | ISHARES TR | 37,100 | $3.801M | 0.4% | $128.10 | — | Put | 464287432 |
| PHYS | SPROTT PHYSICAL GOLD TR | 270,895 | $3.467M | 0.3% | $14.06 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,800 | $3.328M | 0.3% | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| NXE | NEXGEN ENERGY LTD | 815,306 | $2.965M | 0.3% | $1.16 | +247.2% | COM | 65340P106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,641 | $2.916M | 0.3% | $126.50 | +46.8% | COM | 88262P102 |
| CCJ | CAMECO CORP | 106,788 | $2.831M | 0.3% | $14.57 | +73.9% | COM | 13321L108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 425,251 | $2.815M | 0.3% | $7.92 | — | TR UNIT | 85207K107 |
| — | BERRY CORP | 353,708 | $2.653M | 0.3% | $4.33 | — | COM | 08579X101 |
| — | YAMANA GOLD INC | 580,402 | $2.629M | 0.3% | $4.53 | — | COM | 98462Y100 |
| — | ANGLOGOLD ASHANTI LIMITED | 184,000 | $2.543M | 0.3% | $17.72 | — | SPONSORED ADR | 035128206 |
| UROY | URANIUM RTY CORP | 1,061,338 | $2.377M | 0.2% | $3.08 | -14.4% | COM | 91702V101 |
| NTR | NUTRIEN LTD | 26,293 | $2.192M | 0.2% | $37.43 | +105.8% | COM | 67077M108 |
| SII | SPROTT INC | 65,298 | $2.188M | 0.2% | $25.23 | +31.5% | COM NEW | 852066208 |
| SVM | SILVERCORP METALS INC | 922,762 | $2.155M | 0.2% | $5.64 | -57.3% | COM | 82835P103 |
| TLT | ISHARES TR | 17,615 | $1.805M | 0.2% | $128.10 | — | 20 YR TR BD ETF | 464287432 |
| UEC | URANIUM ENERGY CORP | 477,982 | $1.673M | 0.2% | $3.61 | +5.9% | COM | 916896103 |
| GROY | GOLD ROYALTY CORP | 655,691 | $1.665M | 0.2% | $4.94 | -45.8% | COMMON SHARES | 38071H106 |
| CDE | COEUR MNG INC | 464,876 | $1.59M | 0.2% | $5.13 | -42.1% | COM NEW | 192108504 |
| — | INDUSTRIAS BACHOCO SAB | 33,943 | $1.563M | 0.2% | $48.47 | — | SPON ADR B | 456463108 |
| CTVA | CORTEVA INC | 26,715 | $1.527M | 0.2% | $34.17 | +64.4% | COM | 22052L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,436 | $1.492M | 0.1% | $58.48 | — | SPON ADR SER B | 833635105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 117,969 | $1.49M | 0.1% | $12.32 | 0.0% | COM | 89679M104 |
| SLB | SCHLUMBERGER LTD | 37,697 | $1.353M | 0.1% | $27.01 | +23.7% | COM STK | 806857108 |
| — | AMERICAS GOLD AND SILVER COR | 3,088,644 | $1.295M | 0.1% | $1.02 | — | COM | 03062D100 |
| SLV | ISHARES SILVER TR | 71,179 | $1.246M | 0.1% | $19.41 | — | ISHARES | 46428Q109 |
| — | BRIGHAM MINERALS INC | 48,566 | $1.198M | 0.1% | $19.78 | — | CL A COM | 10918L103 |
| BHP | BHP GROUP LTD | 23,733 | $1.188M | 0.1% | $61.97 | — | SPONSORED ADS | 088606108 |
| SND | SMART SAND INC | 750,000 | $1.17M | 0.1% | $1.69 | +12.4% | COM | 83191H107 |
| — | INTEGRA RES CORP | 2,178,092 | $1.162M | 0.1% | $3.45 | — | COM NEW | 45826T301 |
| KGC | KINROSS GOLD CORP | 290,000 | $1.09M | 0.1% | $5.39 | -36.9% | Call | 496902404 |
| SLV | ISHARES SILVER TR | 57,000 | $998K | 0.1% | $19.41 | — | Call | 46428Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,117 | $998K | 0.1% | $16.24 | — | TR UNIT | 85208R101 |
| LNG | CHENIERE ENERGY INC | 5,694 | $945K | 0.1% | $78.35 | +93.6% | COM NEW | 16411R208 |
| ORLA | ORLA MNG LTD NEW | 289,900 | $945K | 0.1% | $3.47 | -11.7% | COM | 68634K106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 64,035 | $916K | 0.1% | $18.34 | — | UNIT | 85207Q104 |
| CF | CF INDS HLDGS INC | 9,265 | $892K | 0.1% | $38.98 | +132.2% | COM | 125269100 |
| VALE | VALE S A | 63,989 | $852K | 0.1% | $19.23 | — | SPONSORED ADS | 91912E105 |
| CME | CME GROUP INC | 4,728 | $837K | 0.1% | $157.70 | +8.1% | COM | 12572Q105 |
| — | SPROTT FOCUS TR INC | 114,196 | $786K | 0.1% | $7.38 | — | COM | 85208J109 |
| GLD | SPDR GOLD TR | 4,825 | $746K | 0.1% | $174.83 | — | GOLD SHS | 78463V107 |
| TMQ | TRILOGY METALS INC NEW | 1,153,190 | $700K | 0.1% | $2.09 | -68.6% | COM | 89621C105 |
| GDX | VANECK ETF TRUST | 27,361 | $660K | 0.1% | $32.10 | — | GOLD MINERS ETF | 92189F106 |
| — | ADAM NAT RES FD INC | 33,809 | $658K | 0.1% | $18.19 | — | COM | 00548F105 |
| — | ATLAS CORP | 43,498 | $605K | 0.1% | $10.02 | — | SHARES | Y0436Q109 |
| TSLA | TESLA INC | 2,250 | $597K | 0.1% | $253.29 | +10.3% | COM | 88160R101 |
| CC | CHEMOURS CO | 22,080 | $544K | 0.1% | $25.03 | +16.2% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC | 19,544 | $534K | 0.1% | $35.78 | -22.1% | CL B | 35671D857 |
| SGML | SIGMA LITHIUM CORPORATION | 18,325 | $495K | 0.0% | $20.93 | 0.0% | COM | 826599102 |
| DAR | DARLING INGREDIENTS INC | 6,674 | $441K | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,280 | $418K | 0.0% | $22.87 | — | NAT GAS ETF | 33733E807 |
| PWR | QUANTA SVCS INC | 3,167 | $403K | 0.0% | $96.90 | +40.4% | COM | 74762E102 |
| DIG | PROSHARES TR | 12,720 | $389K | 0.0% | $29.72 | — | PSHS ULTRA O&G | 74347G705 |
| URNM | SPROTT FDS TR | 5,708 | $371K | 0.0% | $57.09 | — | URANIUM MINERS E | 85208P303 |
| AAPL | APPLE INC | 2,440 | $337K | 0.0% | $86.07 | +79.2% | COM | 037833100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 61,700 | $333K | 0.0% | $5.25 | 0.0% | COM NEW | 66979W842 |
| HBM | HUDBAY MINERALS INC | 78,800 | $317K | 0.0% | $4.27 | -6.2% | COM | 443628102 |
| ALB | ALBEMARLE CORP | 1,033 | $273K | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| AMZN | AMAZON COM INC | 2,400 | $271K | 0.0% | $123.04 | +2.7% | COM | 023135106 |
| MP | MP MATERIALS CORP | 9,325 | $255K | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| SGDM | SPROTT ETF TRUST | 11,763 | $251K | 0.0% | $25.68 | — | GOLD MINERS ETF | 85210B102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,538 | $237K | 0.0% | $127.15 | -51.6% | CL A | 810186106 |
| EGO | ELDORADO GOLD CORP NEW | 37,018 | $223K | 0.0% | $10.23 | -42.6% | COM | 284902509 |
| ZROZ | PIMCO ETF TR | 2,330 | $217K | 0.0% | $108.15 | — | 25YR+ ZERO U S | 72201R882 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $206K | 0.0% | $85.88 | -8.6% | COM | 172755100 |
| — | ELECTRA BATTERY MATERIALS CO | 70,659 | $196K | 0.0% | $2.77 | — | COM NEW | 28474P201 |
| — | GRAFTECH INTL LTD | 43,105 | $186K | 0.0% | $10.51 | — | COM | 384313508 |
| — | CORE LABORATORIES N V | 13,696 | $185K | 0.0% | $27.23 | — | COM | N22717107 |
| — | APPHARVEST INC | 70,674 | $139K | 0.0% | $5.22 | — | COM | 03783T103 |
| UUUU | ENERGY FUELS INC | 20,078 | $123K | 0.0% | $2.47 | +159.0% | COM NEW | 292671708 |
| MTA | METALLA RTY & STREAMING LTD | 31,741 | $123K | 0.0% | $8.79 | -50.5% | COM NEW | 59124U605 |
| — | ICAD INC | 44,400 | $93,000 | 0.0% | $7.07 | — | COM NEW | 44934S206 |
| WRN | WESTERN COPPER & GOLD CORP | 69,500 | $88,000 | 0.0% | $1.33 | 0.0% | COM | 95805V108 |
| MUX | MCEWEN MNG INC | 246,058 | $75,000 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| AMTX | AEMETIS INC | 11,900 | $73,000 | 0.0% | $17.11 | -55.5% | COM NEW | 00770K202 |
| NEWP | NEW PAC METALS CORP | 21,739 | $46,000 | 0.0% | $2.66 | 0.0% | COM | 64782A107 |
| — | GOLD ROYALTY CORP | 119,940 | $45,000 | 0.0% | $1.02 | — | *W EXP 99/99/999 | 38071H114 |
| EXK | ENDEAVOUR SILVER CORP | 11,781 | $36,000 | 0.0% | $3.91 | -19.0% | COM | 29258Y103 |
| GLDG | GOLDMINING INC | 42,500 | $35,000 | 0.0% | $1.81 | -49.3% | COM | 38149E101 |
| — | ITERIS INC NEW | 10,000 | $30,000 | 0.0% | $6.20 | — | COM | 46564T107 |
| PZG | PARAMOUNT GOLD NEV CORP | 92,024 | $28,000 | 0.0% | $0.40 | 0.0% | COM | 69924M109 |
| AAUAF | ALMADEN MINERALS LTD | 83,100 | $18,000 | 0.0% | $0.60 | -62.4% | COM CL B | 020283305 |
| URG | UR-ENERGY INC | 13,379 | $15,000 | 0.0% | $0.74 | +59.6% | COM | 91688R108 |
| FURY | FURY GOLD MINES LIMITED | 26,067 | $10,000 | 0.0% | $1.13 | -61.4% | COM | 36117T100 |