Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 5,195,576 | $81.16M | 7.1% | $15.62 | $8.80 | — | COM | 55903Q104 |
| AEM | AGNICO EAGLE MINES LTD | 1,343,632 | $69.78M | 6.1% | $51.93 * | $48.53 | -9.7% | COM | 008474108 |
| IAUX | I-80 GOLD CORP | 21,699,982 | $60.67M | 5.3% | $2.80 * | $2.49 | -7.8% | COM | 44955L106 |
| AGI | ALAMOS GOLD INC NEW | 5,071,630 | $51.27M | 4.5% | $10.11 * | $5.65 | +53.0% | COM CL A | 011532108 |
| — | SILVERCREST METALS INC | 8,410,734 | $50.31M | 4.4% | $5.98 | $7.23 | — | COM | 828363101 |
| SSRM | SSR MNG INC | 2,904,029 | $45.44M | 4.0% | $15.65 * | $17.93 | -18.3% | COM | 784730103 |
| PAAS | PAN AMERN SILVER CORP | 2,640,185 | $43.12M | 3.8% | $16.33 * | $20.73 | -22.8% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 3,475,927 | $41.88M | 3.7% | $12.05 | $8.19 | — | COM | 68827L101 |
| GFI | GOLD FIELDS LTD | 3,312,381 | $34.28M | 3.0% | $10.35 | $5.33 | — | SPONSORED ADR | 38059T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 786,143 | $30.72M | 2.7% | $39.07 * | $26.58 | +32.0% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 197,483 | $26.93M | 2.4% | $136.38 * | $108.30 | +18.4% | COM | 351858105 |
| SBSW | SIBANYE STILLWATER LTD | 2,465,963 | $26.29M | 2.3% | $10.66 | $13.12 | — | SPONSORED ADR | 82575P107 |
| — | MAVERIX METALS INC | 5,288,916 | $24.69M | 2.2% | $4.67 | $4.09 | — | COM NEW | 57776F405 |
| EQX | EQUINOX GOLD CORP | 7,135,283 | $23.35M | 2.0% | $3.27 * | $7.38 | -53.3% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 3,861,210 | $20.31M | 1.8% | $5.26 | $5.61 | — | COM NEW | 80013R206 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,035,500 | $20.11M | 1.8% | $19.42 | $19.12 | — | SPONSORED ADR | 035128206 |
| SA | SEABRIDGE GOLD INC | 1,423,896 | $17.91M | 1.6% | $12.58 * | $17.63 | -32.8% | COM | 811916105 |
| NG | NOVAGOLD RES INC | 2,661,653 | $15.92M | 1.4% | $5.98 * | $9.94 | -46.4% | COM NEW | 66987E206 |
| HL | HECLA MNG CO | 2,585,276 | $14.37M | 1.3% | $5.56 * | $4.70 | +3.9% | COM | 422704106 |
| BIL | SPDR SER TR | 155,645 | $14.24M | 1.2% | $91.47 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NGD | NEW GOLD INC CDA | 13,636,205 | $13.36M | 1.2% | $0.98 | $1.55 | -35.1% | COM | 644535106 |
| — | VIZSLA SILVER CORP | 11,356,422 | $13.01M | 1.1% | $1.15 | $1.46 | — | COM NEW | 92859G202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,600 | $12.07M | 1.1% | $202.44 | $104.06 | +91.3% | COM | 759509102 |
| BKE | BUCKLE INC | 265,000 | $12.02M | 1.1% | $45.35 * | $12.54 | +131.2% | COM | 118440106 |
| FHI | FEDERATED HERMES INC | 325,000 | $11.8M | 1.0% | $36.31 * | $20.27 | +51.2% | CL B | 314211103 |
| STLD | STEEL DYNAMICS INC | 120,500 | $11.77M | 1.0% | $97.70 * | $73.71 | +24.5% | COM | 858119100 |
| NUE | NUCOR CORP | 88,900 | $11.72M | 1.0% | $131.81 | $100.41 | +29.1% | COM | 670346105 |
| RGLD | ROYAL GOLD INC | 103,637 | $11.68M | 1.0% | $112.72 * | $114.98 | -10.4% | COM | 780287108 |
| HP | HELMERICH & PAYNE INC | 235,466 | $11.67M | 1.0% | $49.57 * | $39.35 | +21.0% | COM | 423452101 |
| THM | INTERNATIONAL TOWER HILL MIN | 26,284,382 | $11.26M | 1.0% | $0.43 | $0.50 | -8.9% | COM | 46050R102 |
| XOM | EXXON MOBIL CORP | 97,810 | $10.79M | 0.9% | $110.30 * | $79.96 | +20.4% | COM | 30231G102 |
| WLK | WESTLAKE CORPORATION | 105,000 | $10.77M | 0.9% | $102.54 * | $59.68 | +59.5% | COM | 960413102 |
| ASLE | AERSALE CORPORATION | 655,000 | $10.62M | 0.9% | $16.22 * | $13.58 | +28.0% | COM | 00810F106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 480,000 | $10.35M | 0.9% | $21.57 * | $18.42 | +7.4% | COM | 928298108 |
| — | SPROTT ESG GOLD ETF | 282,201 | $10.28M | 0.9% | $36.42 | $33.20 | — | UNITS BEN INT | 85210H109 |
| THO | THOR INDS INC | 135,000 | $10.19M | 0.9% | $75.49 | $95.39 | -21.4% | COM | 885160101 |
| CALM | CAL MAINE FOODS INC | 185,000 | $10.07M | 0.9% | $54.45 * | $31.18 | +48.2% | COM NEW | 128030202 |
| ERO | ERO COPPER CORP | 710,378 | $9.768M | 0.9% | $13.75 * | $11.98 | +3.2% | COM | 296006109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 617,527 | $9.714M | 0.9% | $15.73 * | $18.89 | -14.9% | COM | 489398107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,292 | $9.357M | 0.8% | $308.90 * | $185.57 | +60.0% | CL B NEW | 084670702 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 305,000 | $9.059M | 0.8% | $29.70 * | $20.89 | +11.8% | CL A | 04316A108 |
| SPY | SPDR S&P 500 ETF TR | 23,100 | $8.834M | 0.8% | $382.43 | $382.43 | — | Put | 78462F103 |
| — | SCHNITZER STEEL INDS INC | 277,300 | $8.499M | 0.7% | $30.65 | $42.24 | — | CL A | 806882106 |
| BTG | B2GOLD CORP | 2,357,373 | $8.416M | 0.7% | $3.57 * | $3.74 | -21.7% | COM | 11777Q209 |
| — | GATOS SILVER INC | 2,054,201 | $8.402M | 0.7% | $4.09 | $9.22 | — | COM | 368036109 |
| CTGO | CONTANGO ORE INC | 363,200 | $8.325M | 0.7% | $22.92 * | $23.81 | +6.4% | COM | 21077F100 |
| — | FORTUNA SILVER MINES INC | 2,185,288 | $8.203M | 0.7% | $3.75 | $4.01 | — | COM | 349915108 |
| TLT | ISHARES TR | 80,400 | $8.005M | 0.7% | $99.56 | $128.10 | — | Put | 464287432 |
| KGC | KINROSS GOLD CORP | 1,749,013 | $7.153M | 0.6% | $4.09 * | $5.39 | -26.6% | COM | 496902404 |
| EMX | EMX RTY CORP | 3,783,148 | $7.131M | 0.6% | $1.88 | $1.92 | — | COM | 26873J107 |
| NEM | NEWMONT CORP | 148,050 | $6.988M | 0.6% | $47.20 * | $37.80 | +8.0% | COM | 651639106 |
| FRPH | FRP HLDGS INC | 120,000 | $6.463M | 0.6% | $53.86 * | $23.09 | +23.5% | COM | 30292L107 |
| AG | FIRST MAJESTIC SILVER CORP | 769,532 | $6.406M | 0.6% | $8.32 * | $9.94 | -13.0% | COM | 32076V103 |
| — | BARRICK GOLD CORP | 332,457 | $5.712M | 0.5% | $17.18 | $19.15 | — | COM | 067901108 |
| MMI | MARCUS & MILLICHAP INC | 160,000 | $5.512M | 0.5% | $34.45 | $30.63 | +10.8% | COM | 566324109 |
| SKE | SKEENA RES LTD NEW | 985,924 | $5.245M | 0.5% | $5.32 * | $10.34 | -50.9% | COM | 83056P715 |
| ODV | OSISKO DEVELOPMENT CORP | 1,047,785 | $4.462M | 0.4% | $4.26 * | $8.16 | -45.5% | COM NEW | 68828E809 |
| DC | DAKOTA GOLD CORP | 1,361,511 | $4.153M | 0.4% | $3.05 * | $3.99 | -14.5% | COM | 46655E100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,633 | $3.828M | 0.3% | $2344.23 * | $126.50 | +102.3% | COM | 88262P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 270,195 | $3.81M | 0.3% | $14.10 | $14.06 | — | UNIT | 85207H104 |
| NXE | NEXGEN ENERGY LTD | 820,481 | $3.628M | 0.3% | $4.42 * | $1.16 | +260.1% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 3,103,680 | $3.55M | 0.3% | $1.14 | $0.85 | +39.3% | COM | 248356107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 410,626 | $3.384M | 0.3% | $8.24 | $7.92 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,800 | $3.369M | 0.3% | $75.19 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| CRUS | CIRRUS LOGIC INC | 45,000 | $3.352M | 0.3% | $74.48 * | $72.86 | -1.3% | COM | 172755100 |
| — | BERRY CORP | 349,114 | $2.793M | 0.2% | $8.00 | $4.33 | — | COM | 08579X101 |
| SVM | SILVERCORP METALS INC | 934,274 | $2.746M | 0.2% | $2.94 * | $5.60 | -51.6% | COM | 82835P103 |
| CCJ | CAMECO CORP | 111,932 | $2.537M | 0.2% | $22.67 * | $14.97 | +55.8% | COM | 13321L108 |
| — | YAMANA GOLD INC | 444,951 | $2.469M | 0.2% | $5.55 | $4.53 | — | COM | 98462Y100 |
| SII | SPROTT INC | 64,513 | $2.15M | 0.2% | $33.33 * | $25.23 | +28.4% | COM NEW | 852066208 |
| NTR | NUTRIEN LTD | 26,256 | $1.917M | 0.2% | $73.03 * | $37.43 | +90.0% | COM | 67077M108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 138,735 | $1.916M | 0.2% | $13.81 * | $12.31 | -0.6% | COM | 89679M104 |
| UEC | URANIUM ENERGY CORP | 460,982 | $1.789M | 0.2% | $3.88 * | $3.61 | +5.3% | COM | 916896103 |
| — | AMERICAS GOLD AND SILVER COR | 3,089,466 | $1.755M | 0.2% | $0.57 | $1.02 | — | COM | 03062D100 |
| SLV | ISHARES SILVER TR | 71,945 | $1.584M | 0.1% | $22.02 | $19.44 | — | ISHARES | 46428Q109 |
| — | SITIO ROYALTIES CORP | 54,698 | $1.578M | 0.1% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| CTVA | CORTEVA INC | 26,581 | $1.562M | 0.1% | $58.78 * | $34.17 | +78.9% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 24,133 | $1.497M | 0.1% | $62.05 | $61.98 | — | SPONSORED ADS | 088606108 |
| SND | SMART SAND INC | 750,000 | $1.343M | 0.1% | $1.79 * | $1.69 | +12.2% | COM | 83191H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,691 | $1.333M | 0.1% | $79.84 | $58.80 | — | SPON ADR SER B | 833635105 |
| CDE | COEUR MNG INC | 383,277 | $1.288M | 0.1% | $3.36 * | $5.13 | -30.7% | COM NEW | 192108504 |
| UROY | URANIUM RTY CORP | 540,338 | $1.281M | 0.1% | $2.37 * | $3.08 | -21.0% | COM | 91702V101 |
| SLV | ISHARES SILVER TR | 57,000 | $1.255M | 0.1% | $22.02 | $19.44 | — | Call | 46428Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,117 | $1.15M | 0.1% | $17.93 | $16.24 | — | TR UNIT | 85208R101 |
| VALE | VALE S A | 59,329 | $1.007M | 0.1% | $16.97 | $19.23 | — | SPONSORED ADS | 91912E105 |
| KGC | KINROSS GOLD CORP | 224,000 | $912K | 0.1% | $4.07 * | $5.39 | -26.6% | Call | 496902404 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 65,100 | $886K | 0.1% | $13.61 | $18.27 | — | UNIT | 85207Q104 |
| LNG | CHENIERE ENERGY INC | 5,784 | $867K | 0.1% | $149.96 * | $79.74 | +109.9% | COM NEW | 16411R208 |
| — | SPROTT FOCUS TR INC | 107,743 | $859K | 0.1% | $7.97 | $7.38 | — | COM | 85208J109 |
| CME | CME GROUP INC | 4,719 | $794K | 0.1% | $168.16 * | $157.70 | -4.3% | COM | 12572Q105 |
| CF | CF INDS HLDGS INC | 9,211 | $785K | 0.1% | $85.20 * | $38.98 | +142.5% | COM | 125269100 |
| — | INTEGRA RES CORP | 1,192,073 | $752K | 0.1% | $0.63 | $3.45 | — | COM NEW | 45826T301 |
| FCX | FREEPORT-MCMORAN INC | 19,544 | $743K | 0.1% | $38.00 * | $35.78 | -6.4% | CL B | 35671D857 |
| CC | CHEMOURS CO | 21,945 | $672K | 0.1% | $30.62 * | $25.03 | +6.5% | COM | 163851108 |
| — | ATLAS CORP | 42,850 | $657K | 0.1% | $15.34 | $10.02 | — | SHARES | Y0436Q109 |
| — | ADAM NAT RES FD INC | 29,732 | $648K | 0.1% | $21.80 | $18.19 | — | COM | 00548F105 |
| ORLA | ORLA MNG LTD NEW | 158,000 | $638K | 0.1% | $4.04 * | $3.47 | +3.3% | COM | 68634K106 |
| TMQ | TRILOGY METALS INC NEW | 1,079,401 | $594K | 0.1% | $0.55 | $2.09 | -72.1% | COM | 89621C105 |
| GLD | SPDR GOLD TR | 3,005 | $510K | 0.0% | $169.64 | $174.83 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 12,500 | $484K | 0.0% | $38.70 | $38.70 | — | EURO STOXX 50 | 78463X202 |
| EWW | ISHARES INC | 9,400 | $465K | 0.0% | $49.45 | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| PWR | QUANTA SVCS INC | 3,136 | $447K | 0.0% | $142.50 | $96.90 | +45.9% | COM | 74762E102 |
| GDX | VANECK ETF TRUST | 14,911 | $427K | 0.0% | $28.66 | $32.10 | — | GOLD MINERS ETF | 92189F106 |
| SGML | SIGMA LITHIUM CORPORATION | 15,025 | $422K | 0.0% | $28.10 * | $20.93 | +53.5% | COM | 826599102 |
| RIO | RIO TINTO PLC | 5,841 | $416K | 0.0% | $71.20 | $71.20 | — | SPONSORED ADR | 767204100 |
| DAR | DARLING INGREDIENTS INC | 6,615 | $414K | 0.0% | $62.59 * | $69.73 | +1.1% | COM | 237266101 |
| HBM | HUDBAY MINERALS INC | 78,800 | $398K | 0.0% | $5.05 * | $4.27 | +12.8% | COM | 443628102 |
| URNM | SPROTT FDS TR | 12,106 | $384K | 0.0% | $31.74 | $43.69 | — | URANIUM MINERS E | 85208P303 |
| SGDM | SPROTT ETF TRUST | 14,033 | $347K | 0.0% | $24.76 | $25.53 | — | GOLD MINERS ETF | 85210B102 |
| TLT | ISHARES TR | 3,390 | $338K | 0.0% | $99.56 | $128.10 | — | 20 YR TR BD ETF | 464287432 |
| MUX | MCEWEN MNG INC | 57,558 | $337K | 0.0% | $5.86 * | $3.45 | +34.9% | COM NEW | 58039P305 |
| EGO | ELDORADO GOLD CORP NEW | 37,615 | $314K | 0.0% | $8.36 * | $10.18 | -30.3% | COM | 284902509 |
| AAPL | APPLE INC | 2,390 | $311K | 0.0% | $129.93 * | $86.07 | +63.5% | COM | 037833100 |
| GROY | GOLD ROYALTY CORP | 133,120 | $310K | 0.0% | $2.33 * | $4.94 | -49.5% | COMMON SHARES | 38071H106 |
| TSLA | TESLA INC | 2,250 | $277K | 0.0% | $123.18 * | $253.29 | -25.2% | COM | 88160R101 |
| — | CORE LABORATORIES N V | 13,626 | $276K | 0.0% | $20.27 | $27.23 | — | COM | N22717107 |
| MP | MP MATERIALS CORP | 9,325 | $226K | 0.0% | $24.28 * | $32.69 | -7.3% | COM CL A | 553368101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,511 | $219K | 0.0% | $48.59 * | $127.15 | -65.9% | CL A | 810186106 |
| — | LAM RESEARCH CORP | 500 | $210K | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 3,868 | $207K | 0.0% | $53.46 * | $27.01 | +70.6% | COM STK | 806857108 |
| ZROZ | PIMCO ETF TR | 2,330 | $203K | 0.0% | $87.32 | $108.15 | — | 25YR+ ZERO U S | 72201R882 |
| SHEL | SHELL PLC | 3,550 | $202K | 0.0% | $56.95 | $56.95 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 2,400 | $202K | 0.0% | $84.00 * | $123.04 | -19.7% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 928 | $201K | 0.0% | $216.86 * | $242.56 | +5.0% | COM | 012653101 |
| MTA | METALLA RTY & STREAMING LTD | 31,151 | $153K | 0.0% | $4.91 * | $8.79 | -45.5% | COM NEW | 59124U605 |
| UUUU | ENERGY FUELS INC | 20,078 | $125K | 0.0% | $6.21 * | $2.47 | +168.3% | COM NEW | 292671708 |
| WRN | WESTERN COPPER & GOLD CORP | 69,500 | $124K | 0.0% | $1.78 * | $1.33 | +15.2% | COM | 95805V108 |
| SPY | SPDR S&P 500 ETF TR | 274 | $105K | 0.0% | $382.43 | $382.43 | — | TR UNIT | 78462F103 |
| — | GRAFTECH INTL LTD | 19,697 | $93,758 | 0.0% | $4.76 | $10.51 | — | COM | 384313508 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $58,544 | 0.0% | $39.03 * | $26.58 | +32.0% | Call | 962879102 |
| NEWP | NEW PAC METALS CORP | 22,157 | $49,853 | 0.0% | $2.25 | $2.65 | -14.9% | COM | 64782A107 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $48,916 | 0.0% | $16.31 | $20.73 | -22.8% | Call | 697900108 |
| GLDG | GOLDMINING INC | 42,500 | $48,025 | 0.0% | $1.13 * | $1.81 | -42.1% | COM | 38149E101 |
| — | ITERIS INC NEW | 10,000 | $31,100 | 0.0% | $3.11 | $6.20 | — | COM | 46564T107 |
| — | ICAD INC | 13,500 | $24,705 | 0.0% | $1.83 | $7.07 | — | COM NEW | 44934S206 |
| — | GOLD ROYALTY CORP | 126,885 | $22,839 | 0.0% | $0.18 | $0.97 | — | *W EXP 99/99/999 | 38071H114 |
| URG | UR-ENERGY INC | 14,379 | $16,536 | 0.0% | $1.15 * | $0.78 | +56.8% | COM | 91688R108 |
| FURY | FURY GOLD MINES LIMITED | 26,067 | $11,123 | 0.0% | $0.43 * | $1.13 | -66.9% | COM | 36117T100 |
| AAUAF | ALMADEN MINERALS LTD | 40,100 | $9,796 | 0.0% | $0.24 | $0.60 | -60.4% | COM CL B | 020283305 |
| — | INHIBIKASE THERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 45719W106 |
| VGZ | VISTA GOLD CORP | 10,000 | $4,951 | 0.0% | $0.50 * | $0.55 | 0.0% | COM NEW | 927926303 |