Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,456,500 | $272M | 23.6% | $187.01 | $173.03 | — | PUT | 78462F953 |
| — | ISHARES RUSSELL 2000 ETF | 588,000 | $68.41M | 5.9% | $116.34 | $116.34 | — | PUT | 464287955 |
| — | SPDR S&P 500 ETF TR | 247,500 | $46.28M | 4.0% | $187.01 | $184.69 | — | CALL | 78462F903 |
| AG | FIRST MAJESTIC SILVER CORP | 4,523,754 | $43.61M | 3.8% | $9.64 * | $11.54 | -6.7% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 9,069,828 | $33.29M | 2.9% | $3.67 | $3.32 | — | COM | 349915108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,291,442 | $24.45M | 2.1% | $10.67 | $10.24 | — | COM | 85207H104 |
| — | GROUPE CGI INC | 766,660 | $23.7M | 2.1% | $30.92 | $31.16 | — | COM | 39945C109 |
| CNQ | CANADIAN NAT RES LTD | 613,280 | $23.53M | 2.0% | $38.37 * | $9.52 | +10.1% | COM | 136385101 |
| NXPI | NXP SEMICONDUCTORS N V | 363,540 | $21.38M | 1.9% | $58.81 * | $46.36 | 0.0% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 437,449 | $20.81M | 1.8% | $47.57 * | $25.87 | 0.0% | COM | 92343V104 |
| — | SILVER WHEATON CORP | 905,731 | $20.56M | 1.8% | $22.70 | $20.96 | — | COM | 828336107 |
| — | PRECISION DRILLING CORP | 1,683,990 | $20.16M | 1.7% | $11.97 | $9.35 | — | COM | 74022D308 |
| — | WYNDHAM WORLDWIDE CORP | 270,390 | $19.8M | 1.7% | $73.23 | $68.06 | — | COM | 98310W108 |
| — | MAG SILVER CORP | 2,714,604 | $18.73M | 1.6% | $6.90 | $5.83 | — | COM | 55903Q104 |
| PFE | PFIZER INC | 571,900 | $18.37M | 1.6% | $32.12 * | $17.73 | +2.7% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 297,960 | $17.94M | 1.6% | $60.21 | $52.94 | — | COM | H84989104 |
| VOD | VODAFONE GROUP PLC | 461,639 | $16.99M | 1.5% | $36.81 | $36.81 | — | COM | 92857W308 |
| — | VIACOM INC | 199,120 | $16.92M | 1.5% | $84.99 | $80.45 | — | COM | 92553P201 |
| — | DISCOVER FINL SVCS | 282,320 | $16.43M | 1.4% | $58.19 | $56.34 | — | COM | 254709108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 80,730 | $15.97M | 1.4% | $197.83 * | $35.42 | +2.4% | COM | 45866F104 |
| MFC | MANULIFE FINL CORP | 798,850 | $15.43M | 1.3% | $19.31 | $18.81 | +1.7% | COM | 56501R106 |
| CAE | CAE INC | 1,084,590 | $14.29M | 1.2% | $13.18 * | $11.62 | +2.4% | COM | 124765108 |
| — | SILVERCREST MINES INC | 7,737,292 | $14.24M | 1.2% | $1.84 | $1.40 | — | COM | 828365106 |
| — | SHAW COMMUNICATIONS INC | 574,180 | $13.72M | 1.2% | $23.90 | $23.90 | — | COM | 82028K200 |
| GM | GENERAL MTRS CO | 387,850 | $13.35M | 1.2% | $34.42 * | $26.21 | +4.6% | COM | 37045V100 |
| F | FORD MTR CO | 822,310 | $12.83M | 1.1% | $15.60 * | $8.41 | -0.5% | COM | 345370860 |
| C | CITIGROUP INC | 267,660 | $12.74M | 1.1% | $47.60 * | $37.66 | -1.6% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 127,500 | $12.52M | 1.1% | $98.23 * | $65.75 | +1.3% | COM | 478160104 |
| AAPL | APPLE INC | 22,660 | $12.16M | 1.1% | $536.76 * | $15.53 | +6.7% | COM | 037833100 |
| — | MARKET VECTORS JR GOLD MINERS ETF | 332,400 | $12.04M | 1.0% | $36.22 | $39.24 | — | COM | 57061R544 |
| MGA | MAGNA INTL INC | 115,000 | $11.08M | 1.0% | $96.31 * | $22.60 | +41.8% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES | 123,540 | $10.99M | 1.0% | $88.94 * | $41.05 | +10.6% | COM | N53745100 |
| — | PRETIUM RES INC | 1,854,255 | $10.68M | 0.9% | $5.76 | $6.49 | — | COM | 74139C102 |
| — | PRIMERO MNG CORP | 1,480,938 | $10.68M | 0.9% | $7.21 | $5.24 | — | COM | 74164W106 |
| — | BELLATRIX EXPLORATION LTD | 1,265,000 | $10.66M | 0.9% | $8.43 | $6.95 | — | COM | 078314101 |
| GIL | GILDAN ACTIVEWEAR INC | 185,000 | $9.32M | 0.8% | $50.38 * | $17.03 | +27.5% | COM | 375916103 |
| — | TAHOE RES INC | 427,000 | $9.031M | 0.8% | $21.15 | $17.01 | — | COM | 873868103 |
| — | ALEXCO RESOURCE CORP | 5,803,250 | $8.705M | 0.8% | $1.50 | $1.12 | — | COM | 01535P106 |
| — | EURASIAN MINERALS INC | 7,958,854 | $8.277M | 0.7% | $1.04 | $1.21 | — | COM | 29843R100 |
| — | CITIGROUP INC | 170,000 | $8.092M | 0.7% | $47.60 | $47.60 | — | CALL | 172967904 |
| PAAS | PAN AMERICAN SILVER CORP | 613,642 | $7.898M | 0.7% | $12.87 * | $12.70 | +5.4% | COM | 697900108 |
| DNN | DENISON MINES CORP | 4,900,777 | $7.204M | 0.6% | $1.47 * | $1.14 | +23.0% | COM | 248356107 |
| IAG | IAMGOLD CORP | 2,044,745 | $7.198M | 0.6% | $3.52 * | $4.78 | -21.1% | COM | 450913108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 894,833 | $7.015M | 0.6% | $7.84 | $8.16 | — | COM | 85207K107 |
| — | ASANKO GOLD INC | 3,374,929 | $6.986M | 0.6% | $2.07 | $2.01 | — | COM | 04341Y105 |
| CSCO | CISCO SYS INC | 290,000 | $6.5M | 0.6% | $22.41 * | $15.38 | -0.5% | COM | 17275R102 |
| — | PLATINUM GROUP METALS LTD | 5,787,843 | $5.846M | 0.5% | $1.01 | $0.96 | — | COM | 72765Q205 |
| — | TIMMINS GOLD CORP | 4,423,866 | $5.508M | 0.5% | $1.25 | $2.01 | — | COM | 88741P103 |
| — | ALAMOS GOLD INC | 598,900 | $5.402M | 0.5% | $9.02 | $11.66 | — | COM | 011527108 |
| CDE | COEUR MNG INC | 547,800 | $5.089M | 0.4% | $9.29 * | $14.55 | -26.1% | COM | 192108504 |
| — | FORD MTR CO | 320,400 | $4.998M | 0.4% | $15.60 | $15.60 | — | CALL | 345370900 |
| STN | STANTEC INC | 76,000 | $4.642M | 0.4% | $61.08 | $61.96 | — | COM | 85472N109 |
| — | WI-LAN INC | 1,488,000 | $4.434M | 0.4% | $2.98 | $4.61 | — | COM | 928972108 |
| — | POWERSHARES QQQ | 50,000 | $4.384M | 0.4% | $87.68 | $87.68 | — | PUT | 73935A954 |
| — | GOLDCORP INC | 170,400 | $4.171M | 0.4% | $24.48 | $21.67 | — | COM | 380956409 |
| — | ETFS PALLADIUM TR | 49,650 | $3.751M | 0.3% | $75.55 | $68.92 | — | COM | 26923A106 |
| — | MARKET VECTORS GOLD MINER ETF | 156,822 | $3.702M | 0.3% | $23.61 | $24.55 | — | COM | 57060U100 |
| — | CRESCENT PT ENERGY CORP | 100,060 | $3.653M | 0.3% | $36.51 | $36.51 | — | COM | 22576C101 |
| — | U S GEOTHERMAL INC | 4,602,493 | $3.452M | 0.3% | $0.75 | $0.35 | — | COM | 90338S102 |
| — | FOOT LOCKER INC | 70,000 | $3.289M | 0.3% | $46.99 | $35.13 | — | COM | 344849104 |
| — | RANDGOLD RES LTD | 43,500 | $3.262M | 0.3% | $74.99 | $63.08 | — | COM | 752344309 |
| BTG | B2GOLD CORP | 1,207,293 | $3.248M | 0.3% | $2.69 * | $1.90 | +10.2% | COM | 11777Q209 |
| — | ALMADEN MINERALS LTD | 2,173,838 | $3.021M | 0.3% | $1.39 | $1.40 | — | COM | 020283107 |
| — | ENERPLUS CORP | 150,000 | $3.004M | 0.3% | $20.03 | $18.18 | — | COM | 292766102 |
| — | GOLDEN STAR RES LTD CDA | 4,000,000 | $2.416M | 0.2% | $0.60 | $0.55 | — | COM | 38119T104 |
| — | RIO ALTO MNG LTD | 1,191,200 | $2.311M | 0.2% | $1.94 | $1.94 | — | COM | 76689T104 |
| — | GENERAL MTRS CO | 66,200 | $2.279M | 0.2% | $34.43 | $34.43 | — | CALL | 37045V900 |
| — | PENGROWTH ENERGY CORP | 369,685 | $2.248M | 0.2% | $6.08 | $4.93 | — | COM | 70706P104 |
| — | GLOBAL X FDS SILVER MNR ETF | 151,900 | $1.943M | 0.2% | $12.79 | $12.27 | — | COM | 37950E853 |
| EXK | ENDEAVOUR SILVER CORP | 434,000 | $1.871M | 0.2% | $4.31 * | $4.53 | +4.2% | COM | 29258Y103 |
| — | ALLIED NEVADA GOLD CORP | 410,875 | $1.771M | 0.2% | $4.31 | $6.48 | — | COM | 019344100 |
| — | SILVER BULL RES INC | 5,313,300 | $1.754M | 0.2% | $0.33 | $0.40 | — | COM | 827458100 |
| — | ETFS PLATINUM TR | 12,665 | $1.749M | 0.2% | $138.10 | $135.07 | — | COM | 26922V101 |
| — | ADVANTAGE OIL & GAS LTD | 350,000 | $1.726M | 0.1% | $4.93 | $4.93 | — | COM | 00765F101 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1.694M | 0.1% | $33.88 * | $26.53 | +0.7% | COM | 127097103 |
| SLV | ISHARES SILVER TRUST | 86,853 | $1.654M | 0.1% | $19.04 | $20.90 | — | COM | 46428Q109 |
| — | ENCANA CORP | 75,000 | $1.604M | 0.1% | $21.39 | $21.39 | — | COM | 292505104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 120,000 | $1.508M | 0.1% | $12.57 | $11.83 | — | COM | 204448104 |
| — | ELDORADO GOLD CORP | 225,018 | $1.256M | 0.1% | $5.58 | $6.18 | — | COM | 284902103 |
| AEM | AGNICO EAGLE MINES LTD | 40,733 | $1.232M | 0.1% | $30.25 * | $21.86 | +17.5% | COM | 008474108 |
| CCJ | CAMECO CORP | 51,590 | $1.181M | 0.1% | $22.89 * | $17.51 | +11.5% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $1.085M | 0.1% | $187.07 | $177.48 | — | COM | 78462F103 |
| — | POTASH CORP SASK INC | 28,000 | $1.014M | 0.1% | $36.21 | $37.24 | — | COM | 73755L107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 98,510 | $947K | 0.1% | $9.61 | $8.39 | — | COM | 85207Q104 |
| MS | MORGAN STANLEY | 30,000 | $935K | 0.1% | $31.17 * | $21.80 | +4.1% | COM | 617446448 |
| VGZ | VISTA GOLD CORP | 1,665,940 | $862K | 0.1% | $0.52 * | $1.45 | -58.5% | COM | 927926303 |
| RGLD | ROYAL GOLD INC | 12,303 | $770K | 0.1% | $62.59 | $53.77 | +14.3% | COM | 780287108 |
| — | LAKE SHORE GOLD CORP | 1,132,566 | $740K | 0.1% | $0.65 | $0.61 | — | COM | 510728108 |
| — | YAMANA GOLD INC | 81,945 | $719K | 0.1% | $8.77 | $9.77 | — | COM | 98462Y100 |
| FNV | FRANCO NEVADA CORP | 15,605 | $716K | 0.1% | $45.88 * | $35.38 | +18.3% | COM | 351858105 |
| — | CONVERSANT INC | 24,000 | $676K | 0.1% | $28.17 | $28.17 | — | COM | 21249J105 |
| — | NEVSUN RES LTD | 168,700 | $569K | 0.0% | $3.37 | $3.32 | — | COM | 64156L101 |
| HP | HELMERICH & PAYNE INC | 4,800 | $516K | 0.0% | $107.50 * | $81.30 | +14.4% | COM | 423452101 |
| — | RLJ ENTMT INC | 100,000 | $446K | 0.0% | $4.46 | $4.80 | — | COM | 74965F104 |
| — | EXETER RES CORP | 704,100 | $426K | 0.0% | $0.61 | $0.71 | — | COM | 301835104 |
| — | BAKER HUGHES INC | 6,500 | $423K | 0.0% | $65.08 | $65.08 | — | COM | 057224107 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $411K | 0.0% | $41.10 * | $33.79 | -4.3% | COM | 07317Q105 |
| — | SILVER STD RES INC | 41,250 | $410K | 0.0% | $9.94 | $6.50 | — | COM | 82823L106 |
| — | ALERIAN MLP ETF | 22,211 | $392K | 0.0% | $17.65 | $17.65 | — | COM | 00162Q866 |
| TECK | TECK RESOURCES LTD | 17,500 | $379K | 0.0% | $21.66 * | $25.80 | -10.1% | COM | 878742204 |
| CBT | CABOT CORP | 5,100 | $301K | 0.0% | $59.02 * | $35.58 | +11.3% | COM | 127055101 |
| GLD | SPDR GOLD TRUST | 1,904 | $235K | 0.0% | $123.42 | $119.22 | — | COM | 78463V107 |
| — | CREDIT SUISSE AG NASSAU BRH VELOCITY | 5,000 | $228K | 0.0% | $45.60 | $45.60 | — | COM | 22539T597 |
| — | BARRICK GOLD CORP | 10,500 | $187K | 0.0% | $17.81 | $16.69 | — | COM | 067901108 |
| — | CENTRAL FD CDA LTD | 12,605 | $173K | 0.0% | $13.72 | $13.50 | — | COM | 153501101 |
| — | REVETT MNG CO | 195,400 | $154K | 0.0% | $0.79 | $0.64 | — | COM | 761505205 |
| NGD | NEW GOLD INC CDA | 29,600 | $144K | 0.0% | $4.86 * | $7.10 | -18.7% | COM | 644535106 |
| HL | HECLA MNG CO | 46,615 | $143K | 0.0% | $3.07 | $3.19 | -2.6% | COM | 422704106 |
| — | RUBICON MINERALS CORP | 113,500 | $119K | 0.0% | $1.05 | $1.28 | — | COM | 780911103 |
| — | MINES MGMT INC | 85,400 | $95,000 | 0.0% | $1.11 | $0.53 | — | COM | 603432105 |
| KGC | KINROSS GOLD CORP | 18,801 | $78,000 | 0.0% | $4.15 * | $5.82 | -17.6% | COM | 496902404 |
| — | GOLDEN MINERALS CO | 65,900 | $55,000 | 0.0% | $0.83 | $1.36 | — | COM | 381119106 |
| HMY | HARMONY GOLD MNG LTD | 14,500 | $44,000 | 0.0% | $3.03 | $3.82 | — | COM | 413216300 |