Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.128B (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 | 1,357,268 | $67.81M | 6.0% | $49.96 * | $48.55 | +5.2% | COM | 008474108 |
| — | OSISKO GOLD ROYALTIES LTD | 3,369,046 | $51.8M | 4.6% | $15.37 | $8.19 | — | COM | 68827L101 |
| IAUX | I-80 GOLD CORP | 22,702,606 | $51.21M | 4.5% | $2.26 * | $2.49 | -5.2% | COM | 44955L106 |
| — | SILVERCREST METALS INC | 8,625,304 | $50.55M | 4.5% | $5.86 | $7.23 | — | COM | 828363101 |
| AGI | ALAMOS GOLD INC NEW | 4,239,471 | $50.53M | 4.5% | $11.92 * | $5.65 | +122.0% | COM CL A | 011532108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,182,688 | $43.83M | 3.9% | $13.77 * | $13.61 | +10.6% | COM | 89679M104 |
| EQX | EQUINOX GOLD CORP | 8,143,276 | $37.32M | 3.3% | $4.58 * | $6.97 | -28.1% | COM | 29446Y502 |
| PAAS | PAN AMERN SILVER CORP | 2,556,748 | $37.27M | 3.3% | $14.58 * | $20.60 | -19.8% | COM | 697900108 |
| GFI | GOLD FIELDS LTD | 2,661,700 | $36.81M | 3.3% | $13.83 | $5.33 | — | SPONSORED ADR | 38059T106 |
| — | MAG SILVER CORP | 3,285,983 | $36.6M | 3.2% | $11.14 | $8.80 | — | COM | 55903Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 762,879 | $32.98M | 2.9% | $43.23 * | $26.58 | +74.7% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 188,760 | $26.92M | 2.4% | $142.60 * | $108.69 | +34.7% | COM | 351858105 |
| SSRM | SSR MINING IN | 1,833,333 | $26.01M | 2.3% | $14.19 * | $17.93 | -15.6% | COM | 784730103 |
| BIL | SPDR SER TR | 281,130 | $25.81M | 2.3% | $91.82 | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SANDSTORM GOLD LTD | 3,852,045 | $19.73M | 1.7% | $5.12 | $5.61 | — | COM NEW | 80013R206 |
| — | ANGLOGOLD ASHANTI LIMITED | 914,500 | $19.29M | 1.7% | $21.09 | $19.12 | — | SPONSORED ADR | 035128206 |
| SA | SEABRIDGE GOLD INC | 1,600,011 | $19.28M | 1.7% | $12.05 * | $17.09 | -20.4% | COM | 811916105 |
| — | VIZSLA SILVER CORP | 15,074,007 | $18.35M | 1.6% | $1.22 | $1.42 | — | COM NEW | 92859G202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 908,389 | $16.39M | 1.5% | $18.04 | $17.92 | — | TR UNIT | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 33,900 | $15.03M | 1.3% | $443.28 | — | — | Put | 78462F103 |
| HL | HECLA MNG CO | 2,632,270 | $13.56M | 1.2% | $5.15 * | $4.72 | +19.4% | COM | 422704106 |
| XOM | EXXON MOBIL CORP | 124,153 | $13.32M | 1.2% | $107.25 * | $84.20 | +18.3% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,100 | $13.06M | 1.2% | $271.59 * | $104.06 | +137.9% | COM | 759509102 |
| BTG | B2GOLD CORP | 3,635,112 | $12.98M | 1.1% | $3.57 | $3.61 | -2.5% | COM | 11777Q209 |
| NUE | NUCOR CORP | 78,400 | $12.86M | 1.1% | $163.98 * | $100.41 | +39.7% | COM | 670346105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 420,000 | $12.35M | 1.1% | $29.40 * | $18.51 | +24.8% | COM | 928298108 |
| CTGO | CONTANGO ORE INC | 563,200 | $12.33M | 1.1% | $21.89 * | $25.61 | +12.8% | COM | 21077F100 |
| STLD | STEEL DYNAMICS INC | 110,000 | $11.98M | 1.1% | $108.93 * | $74.89 | +30.5% | COM | 858119100 |
| WLK | WESTLAKE CORPORATION | 100,000 | $11.95M | 1.1% | $119.47 * | $59.68 | +82.3% | COM | 960413102 |
| — | GATOS SILVER INC | 3,124,164 | $11.8M | 1.0% | $3.78 | $7.90 | — | COM | 368036109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300,000 | $11.79M | 1.0% | $39.31 * | $20.89 | +31.0% | CL A | 04316A108 |
| NGD | NEW GOLD INC CDA | 10,336,238 | $11.16M | 1.0% | $1.08 * | $1.55 | -20.3% | COM | 644535106 |
| — | SPROTT ESG GOLD ETF | 283,700 | $10.8M | 1.0% | $38.07 | $33.20 | — | UNITS BEN INT | 85210H109 |
| ERO | ERO COPPER CORP | 530,183 | $10.73M | 1.0% | $20.23 * | $11.98 | +57.8% | COM | 296006109 |
| HP | HELMERICH & PAYNE INC | 300,073 | $10.64M | 0.9% | $35.45 * | $39.57 | -13.8% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,292 | $10.33M | 0.9% | $341.00 * | $185.57 | +75.9% | CL B NEW | 084670702 |
| THM | INTERNATIONAL TOWER HILL MIN | 24,769,853 | $10.31M | 0.9% | $0.42 * | $0.50 | -0.0% | COM | 46050R102 |
| FHI | FEDERATED HERMES INC | 285,000 | $10.22M | 0.9% | $35.85 * | $20.27 | +68.9% | CL B | 314211103 |
| ORLA | ORLA MNG LTD NEW | 3,913,800 | $10.07M | 0.9% | $2.57 * | $4.41 | +0.9% | COM | 68634K106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 613,356 | $10.02M | 0.9% | $16.33 * | $18.89 | -15.4% | COM | 489398107 |
| NG | NOVAGOLD RES INC | 2,476,153 | $9.88M | 0.9% | $3.99 * | $9.94 | -45.9% | COM NEW | 66987E206 |
| TLT | ISHARES TR | 95,100 | $9.79M | 0.9% | $102.94 | — | — | Put | 464287432 |
| — | SCHNITZER STEEL INDS INC | 322,300 | $9.666M | 0.9% | $29.99 | $40.67 | — | CL A | 806882106 |
| BKE | BUCKLE INC | 265,000 | $9.169M | 0.8% | $34.60 * | $12.54 | +106.4% | COM | 118440106 |
| CALM | CAL MAINE FOODS INC | 200,000 | $9M | 0.8% | $45.00 * | $32.26 | +30.4% | COM NEW | 128030202 |
| RGLD | ROYAL GOLD INC | 75,391 | $8.653M | 0.8% | $114.78 * | $114.98 | +11.9% | COM | 780287108 |
| THO | THOR INDS INC | 75,000 | $7.763M | 0.7% | $103.50 * | $95.39 | -16.3% | COM | 885160101 |
| FRPH | FRP HLDGS INC | 125,000 | $7.196M | 0.6% | $57.57 * | $23.30 | +23.0% | COM | 30292L107 |
| ASLE | AERSALE CORPORATION | 475,000 | $6.982M | 0.6% | $14.70 * | $13.58 | +18.3% | COM | 00810F106 |
| NEM | NEWMONT CORP | 157,706 | $6.728M | 0.6% | $42.66 | $38.14 | +11.1% | COM | 651639106 |
| EMX | EMX RTY CORP | 3,793,099 | $6.582M | 0.6% | $1.74 | $1.90 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 1,878,225 | $6.105M | 0.5% | $3.25 | $4.01 | — | COM | 349915108 |
| KGC | KINROSS GOLD CORP | 1,189,722 | $5.675M | 0.5% | $4.77 * | $5.35 | -6.7% | COM | 496902404 |
| MMI | MARCUS & MILLICHAP INC | 175,000 | $5.514M | 0.5% | $31.51 * | $30.86 | -3.4% | COM | 566324109 |
| SBSW | SIBANYE STILLWATER LTD | 765,018 | $4.774M | 0.4% | $6.24 | $13.12 | — | SPONSORED ADR | 82575P107 |
| — | BARRICK GOLD CORP | 274,037 | $4.639M | 0.4% | $16.93 | $19.15 | — | COM | 067901108 |
| SKE | SKEENA RES LTD NEW | 943,135 | $4.555M | 0.4% | $4.83 * | $10.34 | -43.3% | COM | 83056P715 |
| AG | FIRST MAJESTIC SILVER CORP | 785,967 | $4.445M | 0.4% | $5.66 * | $9.87 | -35.5% | COM | 32076V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 296,415 | $4.423M | 0.4% | $14.92 | $14.18 | — | UNIT | 85207H104 |
| — | SITIO ROYALTIES CORP | 153,665 | $4.037M | 0.4% | $26.27 | $25.04 | — | CLASS A COM | 82983N108 |
| ODV | OSISKO DEVELOPMENT CORP | 879,784 | $4.02M | 0.4% | $4.57 * | $8.16 | -39.9% | COM NEW | 68828E809 |
| — | DIREXION SHS ETF TR | 300,000 | $3.633M | 0.3% | $12.11 | $12.11 | — | DAILY GOLD MINER | 25460G880 |
| NXE | NEXGEN ENERGY LTD | 761,376 | $3.592M | 0.3% | $4.72 * | $1.21 | +236.2% | COM | 65340P106 |
| CCJ | CAMECO CORP | 106,000 | $3.321M | 0.3% | $31.33 * | $14.97 | +86.7% | COM | 13321L108 |
| RY | ROYAL BK CDA | 322,386 | $3.237M | 0.3% | $10.04 * | $95.45 | 0.0% | COM | 780087102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 396,461 | $3.088M | 0.3% | $7.79 | $7.92 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,300 | $2.746M | 0.2% | $75.66 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| SVM | SILVERCORP METALS INC | 956,727 | $2.72M | 0.2% | $2.84 * | $5.56 | -38.8% | COM | 82835P103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,885 | $2.482M | 0.2% | $1316.50 * | $130.75 | +18.8% | COM | 88262P102 |
| — | BERRY CORP | 355,082 | $2.443M | 0.2% | $6.88 | $4.33 | — | COM | 08579X101 |
| CRUS | CIRRUS LOGIC INC | 30,000 | $2.43M | 0.2% | $81.01 * | $72.86 | +13.6% | COM | 172755100 |
| QQQ | INVESCO QQQ TR | 6,500 | $2.401M | 0.2% | $369.42 | — | — | Put | 46090E103 |
| CF | CF INDS HLDGS INC | 33,137 | $2.3M | 0.2% | $69.42 * | $58.60 | +11.9% | COM | 125269100 |
| DNN | DENISON MINES CORP | 1,803,550 | $2.261M | 0.2% | $1.25 * | $0.85 | +30.7% | COM | 248356107 |
| SETM | SPROTT FDS TR | 266,100 | $2.056M | 0.2% | $7.73 | $7.73 | — | ENERGY TRANSITIN | 85208P402 |
| SII | SPROTT INC | 60,848 | $1.971M | 0.2% | $32.40 | $25.23 | +29.4% | COM NEW | 852066208 |
| SLV | ISHARES SILVER TR | 78,620 | $1.642M | 0.1% | $20.89 | $19.56 | — | ISHARES | 46428Q109 |
| DC | DAKOTA GOLD CORP | 557,705 | $1.628M | 0.1% | $2.92 * | $3.99 | -17.3% | COM | 46655E100 |
| BHP | BHP GROUP LTD | 27,188 | $1.622M | 0.1% | $59.67 | $62.13 | — | SPONSORED ADS | 088606108 |
| NTR | NUTRIEN LTD | 27,161 | $1.604M | 0.1% | $59.05 | $38.19 | +52.2% | COM | 67077M108 |
| CTVA | CORTEVA INC | 24,981 | $1.431M | 0.1% | $57.30 | $34.17 | +65.7% | COM | 22052L104 |
| SND | SMART SAND INC | 750,000 | $1.23M | 0.1% | $1.64 | $1.69 | -2.5% | COM | 83191H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,447 | $1.194M | 0.1% | $72.62 | $59.88 | — | SPON ADR SER B | 833635105 |
| TLT | ISHARES TR | 10,000 | $1.029M | 0.1% | $102.94 | — | — | Call | 464287432 |
| UEC | URANIUM ENERGY CORP | 291,930 | $993K | 0.1% | $3.40 * | $3.60 | -20.6% | COM | 916896103 |
| TMQ | TRILOGY METALS INC NEW | 1,545,626 | $917K | 0.1% | $0.59 | $1.57 | -64.0% | COM | 89621C105 |
| EGO | ELDORADO GOLD CORP NEW | 90,519 | $916K | 0.1% | $10.12 * | $10.41 | +1.7% | COM | 284902509 |
| VALE | VALE S A | 67,321 | $903K | 0.1% | $13.42 | $18.59 | — | SPONSORED ADS | 91912E105 |
| CDE | COEUR MNG INC | 312,062 | $886K | 0.1% | $2.84 * | $5.10 | -33.3% | COM NEW | 192108504 |
| — | SPROTT FOCUS TR INC | 110,958 | $882K | 0.1% | $7.95 | $7.40 | — | COM | 85208J109 |
| LNG | CHENIERE ENERGY INC | 5,778 | $880K | 0.1% | $152.36 * | $81.30 | +82.1% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 4,461 | $827K | 0.1% | $185.29 * | $157.70 | +5.6% | COM | 12572Q105 |
| — | AMERICAS GOLD AND SILVER COR | 2,348,690 | $825K | 0.1% | $0.35 | $1.02 | — | COM | 03062D100 |
| CC | CHEMOURS CO | 20,499 | $756K | 0.1% | $36.89 * | $25.03 | +10.0% | COM | 163851108 |
| UROY | URANIUM RTY CORP | 721,537 | $726K | 0.1% | $1.01 * | $2.44 | -18.5% | COM | 91702V101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 64,900 | $709K | 0.1% | $10.93 | $18.27 | — | UNIT | 85207Q104 |
| — | ADAM NAT RES FD INC | 30,967 | $645K | 0.1% | $20.82 | $18.30 | — | COM | 00548F105 |
| TSLA | TESLA INC | 2,250 | $589K | 0.1% | $261.77 * | $253.29 | -21.1% | COM | 88160R101 |
| FMC | FMC CORP | 5,622 | $587K | 0.1% | $104.34 * | $100.25 | 0.0% | COM NEW | 302491303 |
| RIO | RIO TINTO PLC | 9,101 | $581K | 0.1% | $63.84 | $69.66 | — | SPONSORED ADR | 767204100 |
| PWR | QUANTA SVCS INC | 2,957 | $581K | 0.1% | $196.45 * | $96.90 | +79.5% | COM | 74762E102 |
| SGML | SIGMA LITHIUM CORPORATION | 12,025 | $484K | 0.0% | $40.24 * | $20.93 | +82.1% | COM | 826599102 |
| GLD | SPDR GOLD TR | 2,660 | $474K | 0.0% | $178.27 | $174.83 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 2,390 | $464K | 0.0% | $193.97 * | $86.07 | +99.9% | COM | 037833100 |
| SGDM | SPROTT ETF TRUST | 15,798 | $409K | 0.0% | $25.88 | $25.67 | — | GOLD MINERS ETF | 85210B102 |
| DAR | DARLING INGREDIENTS INC | 6,348 | $405K | 0.0% | $63.79 * | $69.73 | -12.6% | COM | 237266101 |
| URNM | SPROTT FDS TR | 11,831 | $397K | 0.0% | $33.57 | $43.42 | — | URANIUM MINERS E | 85208P303 |
| HBM | HUDBAY MINERALS INC | 78,800 | $378K | 0.0% | $4.80 | $4.27 | +14.5% | COM | 443628102 |
| OUNZ | VANECK MERK GOLD TR | 19,488 | $362K | 0.0% | $18.60 | $18.60 | — | GOLD TRUST | 921078101 |
| IAG | IAMGOLD CORP | 129,400 | $340K | 0.0% | $2.63 * | $2.89 | 0.0% | COM | 450913108 |
| TECK | TECK RESOURCES LTD | 7,890 | $332K | 0.0% | $42.10 * | $42.97 | 0.0% | CL B | 878742204 |
| ITRG | INTEGRA RES CORP | 294,879 | $325K | 0.0% | $1.10 * | $0.72 | 0.0% | COM | 45826T509 |
| SIVR | ABRDN SILVER ETF TRUST | 14,763 | $323K | 0.0% | $21.85 | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| NIKL | SPROTT FDS TR | 15,000 | $322K | 0.0% | $21.49 | $21.49 | — | NICKEL MINERS ET | 85208P600 |
| AMZN | AMAZON COM INC | 2,450 | $319K | 0.0% | $130.36 * | $122.50 | -6.8% | COM | 023135106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,224 | $265K | 0.0% | $62.69 * | $127.15 | -53.5% | CL A | 810186106 |
| GDX | VANECK ETF TRUST | 8,611 | $259K | 0.0% | $30.11 | $31.56 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 5,804 | $232K | 0.0% | $40.00 * | $35.84 | +2.6% | CL B | 35671D857 |
| NVR | NVR INC | 36 | $229K | 0.0% | $6350.61 * | $5160.73 | +12.8% | COM | 62944T105 |
| GROY | GOLD ROYALTY CORP | 122,365 | $217K | 0.0% | $1.77 * | $4.90 | -57.8% | COMMON SHARES | 38071H106 |
| ZROZ | PIMCO ETF TR | 2,330 | $214K | 0.0% | $92.03 | $108.15 | — | 25YR+ ZERO U S | 72201R882 |
| UUUU | ENERGY FUELS INC | 31,229 | $195K | 0.0% | $6.24 * | $3.74 | +56.9% | COM NEW | 292671708 |
| MTA | METALLA RTY & STREAMING LTD | 42,022 | $182K | 0.0% | $4.34 * | $7.76 | -38.5% | COM NEW | 59124U605 |
| FURY | FURY GOLD MINES LIMITED | 326,079 | $135K | 0.0% | $0.42 * | $0.63 | -21.5% | COM | 36117T100 |
| WRN | WESTERN COPPER & GOLD CORP | 69,500 | $106K | 0.0% | $1.53 * | $1.33 | +26.5% | COM | 95805V108 |
| NEWP | NEW PAC METALS CORP | 41,492 | $90,453 | 0.0% | $2.18 * | $2.56 | -4.3% | COM | 64782A107 |
| URG | UR-ENERGY INC | 70,584 | $74,113 | 0.0% | $1.05 * | $1.04 | -7.0% | COM | 91688R108 |
| EU | ENCORE ENERGY CORP | 130,926 | $53,247 | 0.0% | $0.41 * | $2.25 | -0.8% | COM NEW | 29259W700 |
| GLDG | GOLDMINING INC | 42,500 | $38,297 | 0.0% | $0.90 * | $1.81 | -43.1% | COM | 38149E101 |
| — | GOLD ROYALTY CORP | 183,950 | $33,111 | 0.0% | $0.18 | $0.73 | — | *W EXP 99/99/999 | 38071H114 |
| EXK | ENDEAVOUR SILVER CORP | 10,300 | $29,767 | 0.0% | $2.89 * | $3.31 | +6.6% | COM | 29258Y103 |
| — | OSISKO DEVELOPMENT CORP | 293,399 | $11,078 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/01/202 | 68828E114 |
| VGZ | VISTA GOLD CORP | 15,100 | $7,850 | 0.0% | $0.52 * | $0.55 | +10.3% | COM NEW | 927926303 |
| AAUAF | ALMADEN MINERALS LTD | 34,325 | $4,424 | 0.0% | $0.13 | $0.60 | -77.4% | COM CL B | 020283305 |
| — | HYCROFT MINING HOLDING CORP | 14,542 | $4,294 | 0.0% | $0.30 | $0.43 | — | COM CL A | 44862P109 |