Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 1,343,258 | $68.47M | 5.7% | $50.97 * | $48.53 | -0.9% | COM | 008474108 |
| — | SILVERCREST METALS INC | 8,586,216 | $61.31M | 5.1% | $7.14 | $7.23 | — | COM | 828363101 |
| — | MAG SILVER CORP | 4,366,716 | $55.33M | 4.6% | $12.67 | $8.80 | — | COM | 55903Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 3,371,608 | $53.34M | 4.5% | $15.82 | $8.19 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 4,355,478 | $53.27M | 4.4% | $12.23 * | $5.65 | +88.8% | COM CL A | 011532108 |
| IAUX | I-80 GOLD CORP | 21,353,586 | $52.32M | 4.4% | $2.45 | $2.49 | -0.3% | COM | 44955L106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,098,268 | $46.33M | 3.9% | $14.95 * | $13.57 | +0.4% | COM | 89679M104 |
| PAAS | PAN AMERN SILVER CORP | 2,480,258 | $45.14M | 3.8% | $18.20 * | $20.73 | -17.1% | COM | 697900108 |
| EQX | EQUINOX GOLD CORP | 8,183,161 | $42.14M | 3.5% | $5.15 * | $6.97 | -40.2% | COM | 29446Y502 |
| GFI | GOLD FIELDS LTD | 3,039,413 | $40.48M | 3.4% | $13.32 | $5.33 | — | SPONSORED ADR | 38059T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 768,930 | $37.03M | 3.1% | $48.15 * | $26.58 | +60.0% | COM | 962879102 |
| SSRM | SSR MINING IN | 1,963,210 | $29.68M | 2.5% | $15.12 | $17.93 | -15.0% | COM | 784730103 |
| FNV | FRANCO NEV CORP | 186,808 | $27.24M | 2.3% | $145.79 * | $108.30 | +25.3% | COM | 351858105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,035,500 | $25.05M | 2.1% | $24.19 | $19.12 | — | SPONSORED ADR | 035128206 |
| BIL | SPDR SER TR | 247,347 | $22.71M | 1.9% | $91.82 | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SANDSTORM GOLD LTD | 3,813,650 | $22.16M | 1.9% | $5.81 | $5.61 | — | COM NEW | 80013R206 |
| — | VIZSLA SILVER CORP | 12,342,230 | $18.76M | 1.6% | $1.52 | $1.47 | — | COM NEW | 92859G202 |
| SA | SEABRIDGE GOLD INC | 1,386,635 | $17.96M | 1.5% | $12.95 * | $17.63 | -29.9% | COM | 811916105 |
| — | GATOS SILVER INC | 2,670,893 | $17.44M | 1.5% | $6.53 | $8.60 | — | COM | 368036109 |
| HL | HECLA MNG CO | 2,584,190 | $16.36M | 1.4% | $6.33 * | $4.70 | +20.2% | COM | 422704106 |
| NG | NOVAGOLD RES INC | 2,496,653 | $15.53M | 1.3% | $6.22 * | $9.94 | -38.8% | COM NEW | 66987E206 |
| THM | INTERNATIONAL TOWER HILL MIN | 25,520,591 | $15.31M | 1.3% | $0.60 | $0.50 | +12.1% | COM | 46050R102 |
| NGD | NEW GOLD INC CDA | 13,335,822 | $14.67M | 1.2% | $1.10 * | $1.55 | -34.3% | COM | 644535106 |
| BTG | B2GOLD CORP | 3,254,216 | $12.82M | 1.1% | $3.94 * | $3.62 | -8.5% | COM | 11777Q209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 49,600 | $12.73M | 1.1% | $256.74 * | $104.06 | +126.3% | COM | 759509102 |
| XOM | EXXON MOBIL CORP | 113,217 | $12.42M | 1.0% | $109.66 * | $82.71 | +21.1% | COM | 30231G102 |
| SBSW | SIBANYE STILLWATER LTD | 1,467,223 | $12.21M | 1.0% | $8.32 | $13.12 | — | SPONSORED ADR | 82575P107 |
| CALM | CAL MAINE FOODS INC | 200,000 | $12.18M | 1.0% | $60.89 * | $32.26 | +41.4% | COM NEW | 128030202 |
| WLK | WESTLAKE CORPORATION | 105,000 | $12.18M | 1.0% | $115.98 * | $59.68 | +83.3% | COM | 960413102 |
| NUE | NUCOR CORP | 78,400 | $12.11M | 1.0% | $154.47 | $100.41 | +51.7% | COM | 670346105 |
| FHI | FEDERATED HERMES INC | 300,000 | $12.04M | 1.0% | $40.14 * | $20.27 | +70.3% | CL B | 314211103 |
| STLD | STEEL DYNAMICS INC | 104,600 | $11.83M | 1.0% | $113.06 | $73.71 | +50.9% | COM | 858119100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500,000 | $11.31M | 0.9% | $22.62 * | $18.51 | +11.7% | COM | 928298108 |
| ASLE | AERSALE CORPORATION | 655,000 | $11.28M | 0.9% | $17.22 * | $13.58 | +31.0% | COM | 00810F106 |
| — | SPROTT ESG GOLD ETF | 282,200 | $11.1M | 0.9% | $39.32 | $33.20 | — | UNITS BEN INT | 85210H109 |
| ERO | ERO COPPER CORP | 602,746 | $10.63M | 0.9% | $17.64 * | $11.98 | +34.3% | COM | 296006109 |
| SPY | SPDR S&P 500 ETF TR | 25,900 | $10.6M | 0.9% | $409.39 | $382.43 | — | Put | 78462F103 |
| TLT | ISHARES TR | 99,200 | $10.55M | 0.9% | $106.37 | $128.10 | — | Put | 464287432 |
| CTGO | CONTANGO ORE INC | 363,200 | $10.35M | 0.9% | $28.50 * | $23.81 | +2.5% | COM | 21077F100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 616,024 | $10.22M | 0.9% | $16.59 * | $18.89 | -9.8% | COM | 489398107 |
| HP | HELMERICH & PAYNE INC | 280,448 | $10.03M | 0.8% | $35.75 * | $39.96 | +8.0% | COM | 423452101 |
| — | SCHNITZER STEEL INDS INC | 317,300 | $9.868M | 0.8% | $31.10 | $40.84 | — | CL A | 806882106 |
| RGLD | ROYAL GOLD INC | 75,661 | $9.814M | 0.8% | $129.71 * | $114.98 | +7.1% | COM | 780287108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300,000 | $9.594M | 0.8% | $31.98 * | $20.89 | +24.7% | CL A | 04316A108 |
| BKE | BUCKLE INC | 265,000 | $9.458M | 0.8% | $35.69 * | $12.54 | +148.0% | COM | 118440106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,292 | $9.353M | 0.8% | $308.77 | $185.57 | +66.1% | CL B NEW | 084670702 |
| THO | THOR INDS INC | 105,000 | $8.362M | 0.7% | $79.64 * | $95.39 | -13.1% | COM | 885160101 |
| — | FORTUNA SILVER MINES INC | 1,995,742 | $7.624M | 0.6% | $3.82 | $4.01 | — | COM | 349915108 |
| FRPH | FRP HLDGS INC | 125,000 | $7.235M | 0.6% | $57.88 * | $23.30 | +21.0% | COM | 30292L107 |
| NEM | NEWMONT CORP | 145,909 | $7.152M | 0.6% | $49.02 * | $37.80 | +18.6% | COM | 651639106 |
| EMX | EMX RTY CORP | 3,382,035 | $6.73M | 0.6% | $1.99 | $1.92 | — | COM | 26873J107 |
| SKE | SKEENA RES LTD NEW | 947,911 | $5.792M | 0.5% | $6.11 * | $10.34 | -44.3% | COM | 83056P715 |
| MMI | MARCUS & MILLICHAP INC | 175,000 | $5.619M | 0.5% | $32.11 * | $30.86 | +7.8% | COM | 566324109 |
| AG | FIRST MAJESTIC SILVER CORP | 769,286 | $5.547M | 0.5% | $7.21 | $9.94 | -26.6% | COM | 32076V103 |
| — | BARRICK GOLD CORP | 281,690 | $5.231M | 0.4% | $18.57 | $19.15 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 1,080,579 | $5.09M | 0.4% | $4.71 * | $5.39 | -21.4% | COM | 496902404 |
| DC | DAKOTA GOLD CORP | 1,312,040 | $4.75M | 0.4% | $3.62 * | $3.99 | -17.0% | COM | 46655E100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 294,865 | $4.559M | 0.4% | $15.46 | $14.18 | — | UNIT | 85207H104 |
| ODV | OSISKO DEVELOPMENT CORP | 871,452 | $4.27M | 0.4% | $4.90 * | $8.16 | -41.9% | COM NEW | 68828E809 |
| SVM | SILVERCORP METALS INC | 935,843 | $3.575M | 0.3% | $3.82 * | $5.60 | -41.3% | COM | 82835P103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 393,471 | $3.281M | 0.3% | $8.34 | $7.92 | — | TR UNIT | 85207K107 |
| CRUS | CIRRUS LOGIC INC | 30,000 | $3.281M | 0.3% | $109.38 * | $72.86 | +33.6% | COM | 172755100 |
| — | SITIO ROYALTIES CORP | 144,806 | $3.273M | 0.3% | $22.60 | $24.96 | — | CLASS A COM | 82983N108 |
| NXE | NEXGEN ENERGY LTD | 833,556 | $3.198M | 0.3% | $3.84 * | $1.21 | +256.1% | COM | 65340P106 |
| CCJ | CAMECO CORP | 111,301 | $2.913M | 0.2% | $26.17 | $14.97 | +75.5% | COM | 13321L108 |
| — | BERRY CORP | 352,563 | $2.768M | 0.2% | $7.85 | $4.33 | — | COM | 08579X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,300 | $2.767M | 0.2% | $76.23 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,607 | $2.734M | 0.2% | $1701.02 * | $126.50 | +59.2% | COM | 88262P102 |
| SII | SPROTT INC | 62,513 | $2.277M | 0.2% | $36.42 * | $25.23 | +38.9% | COM NEW | 852066208 |
| DNN | DENISON MINES CORP | 1,809,680 | $1.968M | 0.2% | $1.09 * | $0.85 | +45.3% | COM | 248356107 |
| NTR | NUTRIEN LTD | 26,159 | $1.932M | 0.2% | $73.85 * | $37.43 | +86.8% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 27,108 | $1.719M | 0.1% | $63.41 | $62.13 | — | SPONSORED ADS | 088606108 |
| — | YAMANA GOLD INC | 283,861 | $1.661M | 0.1% | $5.85 | $4.53 | — | COM | 98462Y100 |
| SLV | ISHARES SILVER TR | 72,243 | $1.598M | 0.1% | $22.12 | $19.44 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 25,853 | $1.559M | 0.1% | $60.31 | $34.17 | +73.0% | COM | 22052L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,538 | $1.422M | 0.1% | $81.06 | $59.88 | — | SPON ADR SER B | 833635105 |
| SND | SMART SAND INC | 750,000 | $1.32M | 0.1% | $1.76 * | $1.69 | +10.1% | COM | 83191H107 |
| CDE | COEUR MNG INC | 307,055 | $1.225M | 0.1% | $3.99 * | $5.13 | -32.3% | COM NEW | 192108504 |
| — | AMERICAS GOLD AND SILVER COR | 2,332,138 | $1.119M | 0.1% | $0.48 | $1.02 | — | COM | 03062D100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,926 | $1.095M | 0.1% | $18.91 | $16.24 | — | TR UNIT | 85208R101 |
| VALE | VALE S A | 59,901 | $945K | 0.1% | $15.78 | $19.23 | — | SPONSORED ADS | 91912E105 |
| LNG | CHENIERE ENERGY INC | 5,914 | $932K | 0.1% | $157.60 * | $81.30 | +85.7% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 4,645 | $890K | 0.1% | $191.52 * | $157.70 | +2.7% | COM | 12572Q105 |
| — | SPROTT FOCUS TR INC | 109,385 | $885K | 0.1% | $8.10 | $7.39 | — | COM | 85208J109 |
| UEC | URANIUM ENERGY CORP | 287,408 | $828K | 0.1% | $2.88 * | $3.61 | +0.3% | COM | 916896103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 64,900 | $792K | 0.1% | $12.21 | $18.27 | — | UNIT | 85207Q104 |
| ORLA | ORLA MNG LTD NEW | 160,500 | $762K | 0.1% | $4.75 * | $3.48 | +22.5% | COM | 68634K106 |
| CC | CHEMOURS CO | 21,409 | $641K | 0.1% | $29.94 | $25.03 | +17.6% | COM | 163851108 |
| CF | CF INDS HLDGS INC | 8,671 | $629K | 0.1% | $72.49 * | $38.98 | +96.0% | COM | 125269100 |
| UROY | URANIUM RTY CORP | 298,338 | $615K | 0.1% | $2.06 * | $3.08 | -22.4% | COM | 91702V101 |
| — | ADAM NAT RES FD INC | 29,732 | $611K | 0.1% | $20.56 | $18.19 | — | COM | 00548F105 |
| FEZ | SPDR INDEX SHS FDS | 12,500 | $561K | 0.0% | $44.90 | $38.70 | — | EURO STOXX 50 | 78463X202 |
| EWW | ISHARES INC | 9,400 | $560K | 0.0% | $59.53 | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| RIO | RIO TINTO PLC | 7,931 | $544K | 0.0% | $68.60 | $70.51 | — | SPONSORED ADR | 767204100 |
| TMQ | TRILOGY METALS INC NEW | 1,016,230 | $542K | 0.0% | $0.53 * | $2.09 | -71.8% | COM | 89621C105 |
| SGML | SIGMA LITHIUM CORPORATION | 13,525 | $508K | 0.0% | $37.53 * | $20.93 | +53.1% | COM | 826599102 |
| PWR | QUANTA SVCS INC | 3,029 | $505K | 0.0% | $166.64 * | $96.90 | +58.0% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 2,705 | $496K | 0.0% | $183.22 | $174.83 | — | GOLD SHS | 78463V107 |
| MUX | MCEWEN MNG INC | 57,558 | $485K | 0.0% | $8.42 * | $3.45 | +100.5% | COM NEW | 58039P305 |
| TSLA | TESLA INC | 2,250 | $467K | 0.0% | $207.46 * | $253.29 | -31.1% | COM | 88160R101 |
| SGDM | SPROTT ETF TRUST | 14,743 | $416K | 0.0% | $28.24 | $25.66 | — | GOLD MINERS ETF | 85210B102 |
| — | INVESCO EXCHANGE TRADED FD T | 83,000 | $414K | 0.0% | $4.99 | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| HBM | HUDBAY MINERALS INC | 78,800 | $413K | 0.0% | $5.24 | $4.27 | +23.2% | COM | 443628102 |
| — | INTEGRA RES CORP | 739,268 | $397K | 0.0% | $0.54 | $3.45 | — | COM NEW | 45826T301 |
| EGO | ELDORADO GOLD CORP NEW | 38,242 | $396K | 0.0% | $10.36 * | $10.16 | -8.3% | COM | 284902509 |
| AAPL | APPLE INC | 2,390 | $394K | 0.0% | $164.90 * | $86.07 | +69.0% | COM | 037833100 |
| DAR | DARLING INGREDIENTS INC | 6,424 | $375K | 0.0% | $58.40 * | $69.73 | -9.8% | COM | 237266101 |
| URNM | SPROTT FDS TR | 11,508 | $361K | 0.0% | $31.37 | $43.69 | — | URANIUM MINERS E | 85208P303 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,415 | $308K | 0.0% | $69.74 * | $127.15 | -50.5% | CL A | 810186106 |
| — | CORE LABORATORIES N V | 13,359 | $295K | 0.0% | $22.05 | $27.23 | — | COM | N22717107 |
| GROY | GOLD ROYALTY CORP | 135,145 | $292K | 0.0% | $2.16 * | $4.90 | -53.2% | COMMON SHARES | 38071H106 |
| — | LAM RESEARCH CORP | 500 | $265K | 0.0% | $530.12 | $420.30 | — | COM | 512807108 |
| MP | MP MATERIALS CORP | 9,325 | $263K | 0.0% | $28.19 * | $32.69 | -7.4% | COM CL A | 553368101 |
| AMZN | AMAZON COM INC | 2,450 | $253K | 0.0% | $103.29 * | $122.50 | -21.1% | COM | 023135106 |
| ZROZ | PIMCO ETF TR | 2,330 | $223K | 0.0% | $95.78 | $108.15 | — | 25YR+ ZERO U S | 72201R882 |
| FCX | FREEPORT-MCMORAN INC | 5,444 | $223K | 0.0% | $40.91 * | $35.78 | +11.7% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 928 | $205K | 0.0% | $221.04 * | $242.56 | -2.8% | COM | 012653101 |
| GDX | VANECK ETF TRUST | 6,266 | $203K | 0.0% | $32.35 | $32.10 | — | GOLD MINERS ETF | 92189F106 |
| NVR | NVR INC | 36 | $201K | 0.0% | $5572.19 * | $5160.73 | 0.0% | COM | 62944T105 |
| MTA | METALLA RTY & STREAMING LTD | 33,397 | $187K | 0.0% | $5.59 * | $8.53 | -42.0% | COM NEW | 59124U605 |
| FURY | FURY GOLD MINES LIMITED | 312,567 | $169K | 0.0% | $0.54 * | $0.64 | -7.0% | COM | 36117T100 |
| UUUU | ENERGY FUELS INC | 23,179 | $129K | 0.0% | $5.58 * | $3.01 | +115.6% | COM NEW | 292671708 |
| WRN | WESTERN COPPER & GOLD CORP | 69,500 | $127K | 0.0% | $1.83 * | $1.33 | +30.8% | COM | 95805V108 |
| URG | UR-ENERGY INC | 60,984 | $64,643 | 0.0% | $1.06 * | $1.05 | +8.0% | COM | 91688R108 |
| NEWP | NEW PAC METALS CORP | 23,439 | $63,051 | 0.0% | $2.69 * | $2.64 | -3.4% | COM | 64782A107 |
| GLDG | GOLDMINING INC | 42,500 | $51,425 | 0.0% | $1.21 * | $1.81 | -37.0% | COM | 38149E101 |
| EU | ENCORE ENERGY CORP | 22,094 | $50,153 | 0.0% | $2.27 * | $2.33 | 0.0% | COM NEW | 29259W700 |
| — | ITERIS INC NEW | 10,000 | $46,900 | 0.0% | $4.69 | $6.20 | — | COM | 46564T107 |
| EXK | ENDEAVOUR SILVER CORP | 10,300 | $39,964 | 0.0% | $3.88 * | $3.31 | 0.0% | COM | 29258Y103 |
| — | GOLD ROYALTY CORP | 147,950 | $29,605 | 0.0% | $0.20 | $0.86 | — | *W EXP 99/99/999 | 38071H114 |
| — | HYCROFT MINING HOLDING CORP | 28,087 | $12,145 | 0.0% | $0.43 | $0.43 | — | COM CL A | 44862P109 |
| VGZ | VISTA GOLD CORP | 17,100 | $10,294 | 0.0% | $0.60 | $0.55 | +1.8% | COM NEW | 927926303 |
| AAUAF | ALMADEN MINERALS LTD | 40,100 | $7,619 | 0.0% | $0.19 | $0.60 | -63.5% | COM CL B | 020283305 |