Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $1.887B (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 | 5,360,000 | $1.056B | 56.0% | $197.02 | $190.37 | — | PUT | 78462F953 |
| — | GROUPE CGI INC CL A | 1,051,360 | $35.5M | 1.9% | $33.77 | $32.18 | — | COM | 39945C109 |
| — | FORTUNA SILVER MINES INC | 8,207,773 | $33.32M | 1.8% | $4.06 | $3.32 | — | COM | 349915108 |
| NXPI | NXP SEMICONDUCTORS NV | 476,440 | $32.6M | 1.7% | $68.43 * | $48.30 | +22.4% | COM | N6596X109 |
| AG | FIRST MAJESTIC SILVER CORP | 4,053,184 | $31.61M | 1.7% | $7.80 * | $11.54 | -15.4% | COM | 32076V103 |
| GIL | GILDAN ACTIVEWEAR INC | 548,300 | $30M | 1.6% | $54.72 * | $21.09 | +16.0% | COM | 375916103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 140,230 | $27.35M | 1.4% | $195.05 * | $34.64 | -4.3% | COM | 45866F104 |
| TRN | TRINITY INDS INC | 568,400 | $26.56M | 1.4% | $46.72 * | $21.57 | +9.4% | COM | 896522109 |
| — | DISCOVER FINL SVCS | 405,920 | $26.14M | 1.4% | $64.39 | $58.86 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 514,049 | $25.7M | 1.4% | $49.99 * | $26.17 | +6.2% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 455,660 | $25.19M | 1.3% | $55.29 | $54.65 | — | COM | H84989104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,222,503 | $22.16M | 1.2% | $9.97 | $10.24 | — | COM | 85207H104 |
| GM | GENERAL MTRS CO | 664,400 | $21.22M | 1.1% | $31.94 * | $26.41 | +0.3% | COM | 37045V100 |
| CAE | CAE INC | 1,691,790 | $20.52M | 1.1% | $12.13 * | $11.64 | -0.9% | COM | 124765108 |
| — | MAG SILVER CORP | 2,718,948 | $20.23M | 1.1% | $7.44 | $5.87 | — | COM | 55903Q104 |
| — | SILVER WHEATON CORP | 950,382 | $18.94M | 1.0% | $19.93 | $21.08 | — | COM | 828336107 |
| C | CITIGROUP INC | 352,760 | $18.28M | 1.0% | $51.82 * | $37.10 | +0.9% | COM | 172967424 |
| — | ALPS ETF TR SPROTT GOLD MINERS | 920,000 | $18.19M | 1.0% | $19.77 | $19.77 | — | COM | 00162Q643 |
| VYX | NCR CORP | 518,800 | $17.33M | 0.9% | $33.41 * | $20.20 | +0.5% | COM | 62886E108 |
| VOD | VODAFONE GROUP PLC | 516,739 | $17M | 0.9% | $32.89 | $36.42 | — | COM | 92857W308 |
| — | VIACOM INC | 204,120 | $15.71M | 0.8% | $76.94 | $80.65 | — | COM | 92553P201 |
| — | PRETIUM RES INC | 2,674,548 | $13.91M | 0.7% | $5.20 | $6.10 | — | COM | 74139C102 |
| — | SHAW COMMUNICATIONS INC CL B | 563,180 | $13.78M | 0.7% | $24.47 | $23.90 | — | COM | 82028K200 |
| — | SILVERCREST MINES INC | 7,757,292 | $11.56M | 0.6% | $1.49 | $1.41 | — | COM | 828365106 |
| PFE | PFIZER INC | 378,000 | $11.18M | 0.6% | $29.57 * | $17.68 | -1.3% | COM | 717081103 |
| — | PRECISION DRILLING CORP | 1,035,490 | $11.17M | 0.6% | $10.79 | $9.71 | — | COM | 74022D308 |
| F | FORD MTR CO | 747,310 | $11.05M | 0.6% | $14.79 * | $8.41 | +11.5% | COM | 345370860 |
| — | CANADIAN NAT RES LTD | 284,500 | $11.05M | 0.6% | $38.84 | $38.84 | — | CALL | 136385901 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100,140 | $10.88M | 0.6% | $108.66 * | $44.27 | +33.7% | COM | N53745100 |
| — | ISHARES MSCI EMG MKT ETF | 260,000 | $10.81M | 0.6% | $41.56 | $41.56 | — | PUT | 464287954 |
| — | ASTRAZENECA PLC | 120,000 | $8.573M | 0.5% | $71.44 | $71.44 | — | CALL | 046353908 |
| — | MARKET VECTORS GOLD MINER ETF | 400,000 | $8.543M | 0.5% | $21.36 | $21.36 | — | CALL | 57060U900 |
| — | ENERPLUS CORP | 450,000 | $8.536M | 0.5% | $18.97 | $18.79 | — | COM | 292766102 |
| — | PRECISION DRILLING CORP | 750,000 | $8.092M | 0.4% | $10.79 | $10.79 | — | CALL | 74022D908 |
| — | TAHOE RES INC | 377,260 | $7.658M | 0.4% | $20.30 | $17.01 | — | COM | 873868103 |
| MGA | MAGNA INTL INC | 80,000 | $7.593M | 0.4% | $94.91 * | $22.60 | +76.5% | COM | 559222401 |
| AAPL | APPLE INC | 75,020 | $7.558M | 0.4% | $100.75 * | $18.20 | +18.8% | COM | 037833100 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $7.313M | 0.4% | $81.26 | $69.89 | — | COM | 98310W108 |
| PAAS | PAN AMERICAN SILVER CORP | 649,775 | $7.135M | 0.4% | $10.98 * | $12.77 | +10.2% | COM | 697900108 |
| — | ASANKO GOLD INC | 3,407,089 | $7.087M | 0.4% | $2.08 | $2.17 | — | COM | 04341Y105 |
| — | CBS CORP | 125,000 | $6.688M | 0.4% | $53.50 | $53.50 | — | COM | 124857202 |
| — | MARKET VECTORS JR GOLD MINERS ETF | 194,200 | $6.529M | 0.3% | $33.62 | $39.24 | — | COM | 57061R544 |
| — | ALAMOS GOLD INC | 798,900 | $6.359M | 0.3% | $7.96 | $11.28 | — | COM | 011527108 |
| — | EURASIAN MINERALS INC | 7,867,280 | $5.585M | 0.3% | $0.71 | $1.21 | — | COM | 29843R100 |
| TU | TELUS CORP | 158,600 | $5.421M | 0.3% | $34.18 * | $17.83 | 0.0% | COM | 87971M103 |
| — | PLATINUM GROUP METALS LTD | 5,915,443 | $5.28M | 0.3% | $0.89 | $0.96 | — | COM | 72765Q205 |
| — | ETFS PALLADIUM TR | 70,150 | $5.274M | 0.3% | $75.18 | $70.87 | — | COM | 26923A106 |
| — | TIMMINS GOLD CORP | 4,023,866 | $5.191M | 0.3% | $1.29 | $2.01 | — | COM | 88741P103 |
| STN | STANTEC INC | 76,000 | $4.957M | 0.3% | $65.22 | $61.96 | — | COM | 85472N109 |
| DNN | DENISON MINES CORP | 4,121,993 | $4.699M | 0.2% | $1.14 * | $1.14 | +11.8% | COM | 248356107 |
| — | NCR CORP | 133,000 | $4.444M | 0.2% | $33.41 | $33.41 | — | CALL | 62886E908 |
| — | NEVSUN RES LTD | 1,189,655 | $4.295M | 0.2% | $3.61 | $3.69 | — | COM | 64156L101 |
| — | LAKE SHORE GOLD CORP | 3,982,566 | $4.022M | 0.2% | $1.01 | $0.84 | — | COM | 510728108 |
| — | RIO ALTO MNG LTD | 1,634,342 | $3.922M | 0.2% | $2.40 | $2.05 | — | COM | 76689T104 |
| — | ALEXCO RESOURCE CORP | 5,835,750 | $3.909M | 0.2% | $0.67 | $1.12 | — | COM | 01535P106 |
| — | FOOT LOCKER INC | 70,000 | $3.896M | 0.2% | $55.66 | $35.13 | — | COM | 344849104 |
| CDE | COEUR MNG INC | 760,000 | $3.77M | 0.2% | $4.96 * | $12.64 | -39.1% | COM | 192108504 |
| — | ETFS PLATINUM TR | 29,665 | $3.746M | 0.2% | $126.28 | $132.42 | — | COM | 26922V101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 543,044 | $3.736M | 0.2% | $6.88 | $8.07 | — | COM | 85207K107 |
| — | MARKET VECTORS GOLD MINER ETF | 156,822 | $3.349M | 0.2% | $21.36 | $24.55 | — | COM | 57060U100 |
| VET | VERMILION ENERGY INC | 50,000 | $3.038M | 0.2% | $60.76 * | $63.96 | 0.0% | COM | 923725105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 187,000 | $3.011M | 0.2% | $16.10 * | $20.52 | -3.4% | COM | 03823U102 |
| IAG | IAMGOLD CORP | 1,044,745 | $2.883M | 0.2% | $2.76 * | $4.78 | -22.8% | COM | 450913108 |
| BTE | BAYTEX ENERGY CORP | 75,400 | $2.855M | 0.2% | $37.86 | $37.50 | 0.0% | COM | 07317Q105 |
| SPY | SPDR S&P 500 ETF TR | 14,200 | $2.798M | 0.1% | $197.04 | $188.48 | — | COM | 78462F103 |
| — | U S GEOTHERMAL INC | 4,911,281 | $2.753M | 0.1% | $0.56 | $0.36 | — | COM | 90338S102 |
| — | GOLDEN STAR RES LTD | 6,500,000 | $2.699M | 0.1% | $0.42 | $0.56 | — | COM | 38119T104 |
| — | RANDGOLD RES LTD ADR | 39,646 | $2.68M | 0.1% | $67.60 | $64.46 | — | COM | 752344309 |
| — | GOLDCORP INC | 106,800 | $2.46M | 0.1% | $23.03 | $22.33 | — | COM | 380956409 |
| — | YAMANA GOLD INC | 393,544 | $2.361M | 0.1% | $6.00 | $8.47 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 1,129,793 | $2.293M | 0.1% | $2.03 | $1.93 | +4.1% | COM | 11777Q209 |
| EXK | ENDEAVOUR SILVER CORP | 436,200 | $1.906M | 0.1% | $4.37 * | $4.53 | +21.2% | COM | 29258Y103 |
| — | CRESCENT PT ENERGY CORP | 50,345 | $1.817M | 0.1% | $36.09 | $38.08 | — | COM | 22576C101 |
| AEM | AGNICO EAGLE MINES LTD | 58,325 | $1.693M | 0.1% | $29.03 * | $24.93 | +22.8% | COM | 008474108 |
| — | GLOBAL X FDS SILVER MNR ETF | 151,900 | $1.616M | 0.1% | $10.64 | $12.27 | — | COM | 37950E853 |
| — | ELDORADO GOLD CORP | 230,514 | $1.554M | 0.1% | $6.74 | $6.47 | — | COM | 284902103 |
| — | PRIMERO MNG CORP | 295,113 | $1.431M | 0.1% | $4.85 | $5.24 | — | COM | 74164W106 |
| — | ALLIED NEVADA GOLD CORP | 410,875 | $1.36M | 0.1% | $3.31 | $6.48 | — | COM | 019344100 |
| — | SILVER BULL RES INC | 5,313,300 | $1.169M | 0.1% | $0.22 | $0.40 | — | COM | 827458100 |
| — | PENGROWTH ENERGY CORP | 219,685 | $1.142M | 0.1% | $5.20 | $4.93 | — | COM | 70706P104 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 102,486 | $1.107M | 0.1% | $10.80 * | $11.09 | 0.0% | COM | M7516K103 |
| AMAT | APPLIED MATLS INC | 50,000 | $1.08M | 0.1% | $21.60 * | $17.93 | +6.9% | COM | 038222105 |
| MS | MORGAN STANLEY | 30,000 | $1.037M | 0.1% | $34.57 * | $21.80 | +12.9% | COM | 617446448 |
| — | ALMADEN MINERALS LTD | 715,366 | $959K | 0.1% | $1.34 | $1.40 | — | COM | 020283107 |
| FNV | FRANCO NEVADA CORP | 18,348 | $897K | 0.0% | $48.89 | $36.97 | +32.2% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 13,623 | $885K | 0.0% | $64.96 * | $55.07 | +35.5% | COM | 780287108 |
| — | POTASH CORP SASK INC | 25,000 | $864K | 0.0% | $34.56 | $37.24 | — | COM | 73755L107 |
| — | RUBICON MINERALS CORP | 611,800 | $838K | 0.0% | $1.37 | $1.37 | — | COM | 780911103 |
| — | CONVERSANT INC | 24,000 | $822K | 0.0% | $34.25 | $28.17 | — | COM | 21249J105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPON ADR | 70,500 | $816K | 0.0% | $11.57 | $11.83 | — | COM | 204448104 |
| — | CENTRAL FD CDA LTD CL A | 64,215 | $790K | 0.0% | $12.30 | $12.54 | — | COM | 153501101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 83,910 | $743K | 0.0% | $8.85 | $8.52 | — | COM | 85207Q104 |
| — | ALPS ETF TR ALERIAN MLP | 38,157 | $731K | 0.0% | $19.16 | $18.37 | — | COM | 00162Q866 |
| — | MONSANTO CO | 6,013 | $677K | 0.0% | $112.59 | $112.59 | — | COM | 61166W101 |
| VGZ | VISTA GOLD CORP | 1,427,963 | $586K | 0.0% | $0.41 * | $1.45 | -67.7% | COM | 927926303 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,022 | $563K | 0.0% | $51.08 * | $35.26 | 0.0% | COM | 039483102 |
| CCJ | CAMECO CORP | 29,510 | $521K | 0.0% | $17.66 | $17.43 | -0.5% | COM | 13321L108 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 12,600 | $503K | 0.0% | $39.92 | $39.17 | — | COM | 81369Y803 |
| XOM | EXXON MOBIL CORP | 5,300 | $498K | 0.0% | $93.96 * | $61.50 | 0.0% | COM | 30231G102 |
| HL | HECLA MNG CO | 192,115 | $476K | 0.0% | $2.48 * | $3.02 | -1.8% | COM | 422704106 |
| — | EXETER RES CORP | 764,100 | $458K | 0.0% | $0.60 | $0.71 | — | COM | 301835104 |
| — | BAKER HUGHES INC | 6,500 | $423K | 0.0% | $65.08 | $65.08 | — | COM | 057224107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 6,950 | $409K | 0.0% | $58.85 | $58.85 | — | COM | 088606108 |
| — | TOTAL S A SPONSORED ADR | 6,200 | $400K | 0.0% | $64.52 | $64.52 | — | COM | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $388K | 0.0% | $38.80 * | $9.52 | +35.8% | COM | 136385101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 7,100 | $371K | 0.0% | $52.25 | $52.25 | — | COM | 97717W851 |
| — | POWERSHARES QQQ TRUST | 3,700 | $366K | 0.0% | $98.92 | $95.57 | — | COM | 73935A104 |
| XLV | SELECT SECTOR SPDR HEALTHCARE | 5,600 | $358K | 0.0% | $63.93 | $63.93 | — | COM | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 4,620 | $352K | 0.0% | $76.19 | $76.19 | — | COM | 780259206 |
| — | POWERSHARES DYNAMIC PHARMA | 5,500 | $350K | 0.0% | $63.64 | $63.64 | — | COM | 73935X799 |
| IYT | ISHARES TRANS AVG ETF | 2,300 | $347K | 0.0% | $150.87 | $148.05 | — | COM | 464287192 |
| CVX | CHEVRON CORP | 2,900 | $346K | 0.0% | $119.31 * | $78.51 | 0.0% | COM | 166764100 |
| — | KINDER MORGAN ENERGY PARTNER | 3,600 | $336K | 0.0% | $93.33 | $93.33 | — | COM | 494550106 |
| MOS | MOSAIC CO | 7,215 | $320K | 0.0% | $44.35 * | $37.40 | 0.0% | COM | 61945C103 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 3,300 | $317K | 0.0% | $96.06 | $96.06 | — | COM | 74347R248 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 13,600 | $315K | 0.0% | $23.16 | $23.16 | — | COM | 81369Y605 |
| — | ALCOA INC | 18,700 | $301K | 0.0% | $16.10 | $16.10 | — | COM | 013817101 |
| TECK | TECK RESOURCES LTD CL B | 14,550 | $275K | 0.0% | $18.90 * | $25.75 | -11.8% | COM | 878742204 |
| — | SILVER STD RES INC | 44,100 | $269K | 0.0% | $6.10 | $6.50 | — | COM | 82823L106 |
| IAI | ISHARES U.S. BR-DEAL ETF | 6,700 | $263K | 0.0% | $39.25 | $39.25 | — | COM | 464288794 |
| — | BUNGE LIMITED | 3,115 | $262K | 0.0% | $84.11 | $84.11 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO | 8,050 | $256K | 0.0% | $31.80 * | $21.05 | 0.0% | COM | 962166104 |
| IP | INTL PAPER CO | 5,320 | $254K | 0.0% | $47.74 * | $28.63 | 0.0% | COM | 460146103 |
| — | SYNGENTA AG SPONSORED ADR | 3,650 | $231K | 0.0% | $63.29 | $63.29 | — | COM | 87160A100 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 4,400 | $225K | 0.0% | $51.14 | $51.14 | — | COM | 57060U233 |
| IYW | ISHARES U.S. TECH ETF | 2,200 | $222K | 0.0% | $100.91 | $100.91 | — | COM | 464287721 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 1,600 | $221K | 0.0% | $138.13 | $138.13 | — | COM | 78355W205 |
| — | REVETT MNG CO | 195,400 | $217K | 0.0% | $1.11 | $0.64 | — | COM | 761505205 |
| GLD | SPDR GOLD TRUST GOLD | 1,797 | $209K | 0.0% | $116.30 | $119.22 | — | COM | 78463V107 |
| PBA | PEMBINA PIPELINE CORP | 4,887 | $206K | 0.0% | $42.15 * | $24.32 | 0.0% | COM | 706327103 |
| — | BARRICK GOLD CORP | 12,030 | $176K | 0.0% | $14.63 | $16.83 | — | COM | 067901108 |
| — | MIDWAY GOLD CORP | 70,000 | $73,000 | 0.0% | $1.04 | $0.90 | — | COM | 598153104 |
| DRD | DRDGOLD LIMITED SPON ADR | 21,200 | $72,000 | 0.0% | $3.40 | $2.97 | — | COM | 26152H301 |
| KGC | KINROSS GOLD CORP | 18,801 | $62,000 | 0.0% | $3.30 * | $5.14 | -23.6% | COM | 496902404 |
| — | GOLDEN MINERALS CO | 90,900 | $58,000 | 0.0% | $0.64 | $1.16 | — | COM | 381119106 |
| — | MINES MGMT INC | 85,400 | $52,000 | 0.0% | $0.61 | $0.53 | — | COM | 603432105 |
| ASM | AVINO SILVER & GOLD MINES | 35,500 | $49,000 | 0.0% | $1.38 * | $1.74 | +17.4% | COM | 053906103 |
| NG | NOVAGOLD RES INC | 13,000 | $39,000 | 0.0% | $3.00 * | $3.54 | +6.1% | COM | 66987E206 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 14,500 | $31,000 | 0.0% | $2.14 | $3.82 | — | COM | 413216300 |