Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $1.344B (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 TRUST | 1,180,000 | $243M | 18.0% | $205.54 | $205.54 | — | CALL | 78462F903 |
| — | SPDR S&P 500 ETF TRUST | 1,070,000 | $220M | 16.4% | $205.54 | $190.37 | — | PUT | 78462F953 |
| — | ISHARES RUSSELL 2000 ETF | 1,190,000 | $142M | 10.6% | $119.62 | $119.62 | — | PUT | 464287955 |
| — | GROUPE CGI INC CL A | 1,055,760 | $40.29M | 3.0% | $38.16 | $32.18 | — | COM | 39945C109 |
| GIL | GILDAN ACTIVEWEAR INC | 551,200 | $31.17M | 2.3% | $56.55 * | $21.09 | +14.5% | COM | 375916103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 141,030 | $30.93M | 2.3% | $219.29 * | $34.64 | +7.4% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 458,260 | $28.98M | 2.2% | $63.25 | $54.65 | — | COM | H84989104 |
| — | DISCOVER FINL SVCS | 441,120 | $28.89M | 2.1% | $65.49 | $59.39 | — | COM | 254709108 |
| — | FORTUNA SILVER MINES INC | 6,176,253 | $28.1M | 2.1% | $4.55 | $3.32 | — | COM | 349915108 |
| NXPI | NXP SEMICONDUCTORS N V | 343,240 | $26.22M | 2.0% | $76.40 * | $48.30 | +30.4% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 516,849 | $24.18M | 1.8% | $46.78 * | $26.17 | +5.7% | COM | 92343V104 |
| — | MAG SILVER CORP | 2,693,126 | $21.95M | 1.6% | $8.15 | $5.87 | — | COM | 55903Q104 |
| C | CITIGROUP INC | 404,660 | $21.9M | 1.6% | $54.11 * | $37.42 | +5.7% | COM | 172967424 |
| — | MICRON TECHNOLOGY INC | 600,000 | $21.01M | 1.6% | $35.01 | $35.01 | — | CALL | 595112903 |
| — | ALPS ETF TR SPROTT GL MINE | 1,145,500 | $20.11M | 1.5% | $17.56 | $19.33 | — | COM | 00162Q643 |
| CVS | CVS HEALTH CORP | 206,700 | $19.91M | 1.5% | $96.31 * | $64.44 | 0.0% | COM | 126650100 |
| AG | FIRST MAJESTIC SILVER CORP | 3,945,879 | $19.81M | 1.5% | $5.02 * | $11.54 | -52.3% | COM | 32076V103 |
| — | SILVER WHEATON CORP | 928,547 | $18.88M | 1.4% | $20.33 | $21.08 | — | COM | 828336107 |
| CAE | CAE INC | 1,431,190 | $18.62M | 1.4% | $13.01 * | $11.64 | +1.7% | COM | 124765108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,870,503 | $18.27M | 1.4% | $9.77 | $10.24 | — | COM | 85207H104 |
| UNP | UNION PAC CORP | 132,500 | $15.79M | 1.2% | $119.13 * | $89.46 | 0.0% | COM | 907818108 |
| — | SHAW COMMUNICATIONS INC CL B | 566,080 | $15.28M | 1.1% | $26.99 | $23.90 | — | COM | 82028K200 |
| VOD | VODAFONE GROUP PLC | 441,176 | $15.07M | 1.1% | $34.17 | $36.42 | — | COM | 92857W308 |
| — | PRETIUM RES INC | 2,493,949 | $14.44M | 1.1% | $5.79 | $6.10 | — | COM | 74139C102 |
| — | TALISMAN ENERGY INC | 1,750,500 | $13.71M | 1.0% | $7.83 | $7.83 | — | COM | 87425E103 |
| BTE | BAYTEX ENERGY CORP | 787,100 | $13.07M | 1.0% | $16.61 * | $24.28 | -5.8% | COM | 07317Q105 |
| PFE | PFIZER INC | 380,200 | $11.84M | 0.9% | $31.15 * | $17.68 | +1.6% | COM | 717081103 |
| FDX | FEDEX CORP | 62,000 | $10.77M | 0.8% | $173.66 * | $143.89 | 0.0% | COM | 31428X106 |
| — | SILVERCREST MINES INC | 7,724,292 | $9.81M | 0.7% | $1.27 | $1.41 | — | COM | 828365106 |
| — | NXP SEMICONDUCTORS N V | 122,000 | $9.321M | 0.7% | $76.40 | $76.40 | — | CALL | N6596X909 |
| SPY | SPDR S&P 500 ETF TRUST | 42,300 | $8.694M | 0.6% | $205.53 | $199.81 | — | COM | 78462F103 |
| AAPL | APPLE INC | 78,520 | $8.667M | 0.6% | $110.38 * | $18.47 | +30.4% | COM | 037833100 |
| — | ASTRAZENECA PLC | 120,000 | $8.446M | 0.6% | $70.38 | $71.44 | — | CALL | 046353908 |
| — | PROGRESSIVE WASTE SOLUTIONS | 280,500 | $8.437M | 0.6% | $30.08 | $30.08 | — | COM | 74339G101 |
| — | TAHOE RES INC | 606,724 | $8.415M | 0.6% | $13.87 | $15.82 | — | COM | 873868103 |
| PAAS | PAN AMERICAN SILVER CORP | 686,975 | $6.32M | 0.5% | $9.20 * | $12.62 | -21.0% | COM | 697900108 |
| — | EURASIAN MINERALS INC | 7,730,256 | $5.844M | 0.4% | $0.76 | $1.21 | — | COM | 29843R100 |
| — | ALAMOS GOLD INC | 768,900 | $5.482M | 0.4% | $7.13 | $11.28 | — | COM | 011527108 |
| — | ETFS PALLADIUM TR | 70,150 | $5.436M | 0.4% | $77.49 | $70.87 | — | COM | 26923A106 |
| — | ASANKO GOLD INC | 3,346,489 | $5.154M | 0.4% | $1.54 | $2.17 | — | COM | 04341Y105 |
| — | WYNDHAM WORLDWIDE CORP | 60,000 | $5.146M | 0.4% | $85.77 | $69.89 | — | COM | 98310W108 |
| — | PRECISION DRILLING CORP | 750,000 | $4.545M | 0.3% | $6.06 | $10.79 | — | CALL | 74022D908 |
| BTG | B2GOLD CORP | 2,784,551 | $4.511M | 0.3% | $1.62 * | $1.65 | -11.9% | COM | 11777Q209 |
| — | NEVSUN RES LTD | 1,143,403 | $4.448M | 0.3% | $3.89 | $3.69 | — | COM | 64156L101 |
| AEM | AGNICO EAGLE MINES LTD | 178,595 | $4.445M | 0.3% | $24.89 * | $22.60 | -5.0% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 62,100 | $4.279M | 0.3% | $68.90 * | $55.92 | 0.0% | COM | 136375102 |
| MCD | MCDONALDS CORP | 45,000 | $4.216M | 0.3% | $93.69 * | $70.55 | 0.0% | COM | 580135101 |
| — | FOOT LOCKER INC | 70,000 | $3.933M | 0.3% | $56.19 | $35.13 | — | COM | 344849104 |
| — | TIMMINS GOLD CORP | 4,023,866 | $3.832M | 0.3% | $0.95 | $2.01 | — | COM | 88741P103 |
| — | RIO ALTO MNG LTD | 1,534,342 | $3.774M | 0.3% | $2.46 | $2.05 | — | COM | 76689T104 |
| — | ETFS PLATINUM TR | 29,665 | $3.472M | 0.3% | $117.04 | $132.42 | — | COM | 26922V101 |
| — | RANDGOLD RES LTD ADR | 50,979 | $3.436M | 0.3% | $67.40 | $65.12 | — | COM | 752344309 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 555,044 | $3.414M | 0.3% | $6.15 | $8.03 | — | COM | 85207K107 |
| DNN | DENISON MINES CORP | 3,491,157 | $3.247M | 0.2% | $0.93 * | $1.14 | -10.8% | COM | 248356107 |
| — | LAKE SHORE GOLD CORP | 4,362,966 | $2.967M | 0.2% | $0.68 | $0.83 | — | COM | 510728108 |
| — | ALEXCO RESOURCE CORP | 5,598,750 | $2.863M | 0.2% | $0.51 | $1.12 | — | COM | 01535P106 |
| — | PLATINUM GROUP METALS LTD | 5,813,890 | $2.831M | 0.2% | $0.49 | $0.96 | — | COM | 72765Q205 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.828M | 0.2% | $94.27 * | $71.85 | 0.0% | COM | 375558103 |
| CDE | COEUR MNG INC | 533,800 | $2.728M | 0.2% | $5.11 * | $12.64 | -64.7% | COM | 192108504 |
| — | CRESCENT PT ENERGY CORP | 110,285 | $2.554M | 0.2% | $23.16 | $29.97 | — | COM | 22576C101 |
| — | GOLDCORP INC | 123,400 | $2.285M | 0.2% | $18.52 | $21.81 | — | COM | 380956409 |
| — | U S GEOTHERMAL INC | 4,911,281 | $2.261M | 0.2% | $0.46 | $0.36 | — | COM | 90338S102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200,000 | $2.244M | 0.2% | $11.22 * | $20.02 | -36.3% | COM | 03823U102 |
| — | MARKET VECTORS JR GOLD MINERS | 84,200 | $2.015M | 0.1% | $23.93 | $39.24 | — | COM | 57061R544 |
| — | YAMANA GOLD INC | 494,694 | $1.989M | 0.1% | $4.02 | $7.56 | — | COM | 98462Y100 |
| — | ENERPLUS CORP | 200,000 | $1.92M | 0.1% | $9.60 | $18.79 | — | COM | 292766102 |
| — | MEMORIAL RESOURCE DEV CORP | 100,000 | $1.803M | 0.1% | $18.03 | $18.03 | — | COM | 58605Q109 |
| — | GLOBAL X FDS SILVER MNR ETF | 151,900 | $1.407M | 0.1% | $9.26 | $12.27 | — | COM | 37950E853 |
| — | GOLDEN STAR RES LTD CDA | 6,500,000 | $1.365M | 0.1% | $0.21 | $0.56 | — | COM | 38119T104 |
| VET | VERMILION ENERGY INC | 24,200 | $1.186M | 0.1% | $49.01 * | $63.96 | -18.7% | COM | 923725105 |
| MS | MORGAN STANLEY | 30,000 | $1.164M | 0.1% | $38.80 * | $21.80 | +20.9% | COM | 617446448 |
| FNV | FRANCO NEVADA CORP | 22,092 | $1.087M | 0.1% | $49.20 * | $38.30 | +17.0% | COM | 351858105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 110,500 | $1.056M | 0.1% | $9.56 | $11.01 | — | COM | 204448104 |
| — | MONSANTO CO | 7,863 | $939K | 0.1% | $119.42 | $114.20 | — | COM | 61166W101 |
| EXK | ENDEAVOUR SILVER CORP | 417,000 | $901K | 0.1% | $2.16 * | $4.53 | -32.0% | COM | 29258Y103 |
| RGLD | ROYAL GOLD INC | 14,291 | $896K | 0.1% | $62.70 * | $55.56 | +18.0% | COM | 780287108 |
| — | POTASH CORP SASK INC | 25,000 | $883K | 0.1% | $35.32 | $37.24 | — | COM | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,410 | $812K | 0.1% | $150.09 * | $144.37 | 0.0% | COM | 084670702 |
| — | SILVER BULL RES INC | 5,192,151 | $768K | 0.1% | $0.15 | $0.40 | — | COM | 827458100 |
| — | CENTRAL FD CDA LTD CL A | 59,115 | $685K | 0.1% | $11.59 | $12.54 | — | COM | 153501101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 78,210 | $677K | 0.1% | $8.66 | $8.52 | — | COM | 85207Q104 |
| — | PRIMERO MNG CORP | 167,702 | $644K | 0.0% | $3.84 | $5.24 | — | COM | 74164W106 |
| — | ALPS ETF TR ALERIAN MLP | 36,772 | $644K | 0.0% | $17.51 | $18.37 | — | COM | 00162Q866 |
| AMAT | APPLIED MATLS INC | 25,000 | $623K | 0.0% | $24.92 * | $17.93 | +9.6% | COM | 038222105 |
| — | ALCOA INC | 37,700 | $595K | 0.0% | $15.78 | $15.94 | — | COM | 013817101 |
| — | ALMADEN MINERALS LTD | 616,925 | $580K | 0.0% | $0.94 | $1.40 | — | COM | 020283107 |
| XOM | EXXON MOBIL CORP | 6,200 | $573K | 0.0% | $92.42 * | $60.99 | -4.9% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,677 | $555K | 0.0% | $51.98 * | $35.26 | +2.1% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 13,400 | $554K | 0.0% | $41.34 | $39.30 | — | COM | 81369Y803 |
| — | RUBICON MINERALS CORP | 555,700 | $542K | 0.0% | $0.98 | $1.37 | — | COM | 780911103 |
| MOS | MOSAIC CO | 11,715 | $535K | 0.0% | $45.67 * | $36.65 | -3.3% | COM | 61945C103 |
| SVM | SILVERCORP METALS INC | 401,100 | $521K | 0.0% | $1.30 | $1.30 | — | COM | 82835P103 |
| XLF | SELECT SECTOR SPDR INT-FINL | 21,000 | $519K | 0.0% | $24.71 | $23.71 | — | COM | 81369Y605 |
| HL | HECLA MNG CO | 176,615 | $493K | 0.0% | $2.79 * | $3.02 | -22.2% | COM | 422704106 |
| CCJ | CAMECO CORP | 29,510 | $484K | 0.0% | $16.40 * | $17.43 | -12.5% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR CONS DISCR | 6,600 | $476K | 0.0% | $72.12 | $72.12 | — | COM | 81369Y407 |
| CF | CF INDS HLDGS INC | 1,645 | $448K | 0.0% | $272.34 * | $38.72 | 0.0% | COM | 125269100 |
| CVX | CHEVRON CORP | 3,700 | $415K | 0.0% | $112.16 * | $76.78 | -8.2% | COM | 166764100 |
| — | EXETER RES CORP | 704,100 | $415K | 0.0% | $0.59 | $0.71 | — | COM | 301835104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,380 | $395K | 0.0% | $286.23 * | $189.01 | 0.0% | COM | 018581108 |
| VGZ | VISTA GOLD CORP | 1,314,963 | $375K | 0.0% | $0.29 | $1.45 | -77.6% | COM | 927926303 |
| — | DOMINION DIAMOND CORP | 20,500 | $368K | 0.0% | $17.95 | $17.95 | — | COM | 257287102 |
| — | ALLIED NEVADA GOLD CORP | 410,875 | $357K | 0.0% | $0.87 | $6.48 | — | COM | 019344100 |
| PBA | PEMBINA PIPELINE CORP | 9,587 | $349K | 0.0% | $36.40 * | $22.75 | -7.2% | COM | 706327103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,020 | $336K | 0.0% | $66.93 | $75.45 | — | COM | 780259206 |
| EOG | EOG RES INC | 3,500 | $322K | 0.0% | $92.00 * | $68.05 | 0.0% | COM | 26875P101 |
| — | POWERSHARES QQQ TRUST | 3,100 | $320K | 0.0% | $103.23 | $95.57 | — | COM | 73935A104 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $309K | 0.0% | $30.90 * | $9.52 | +8.0% | COM | 136385101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $299K | 0.0% | $119.60 | $119.60 | — | COM | 464287655 |
| ZTS | ZOETIS INC CL A | 6,895 | $297K | 0.0% | $43.07 * | $37.22 | 0.0% | COM | 98978V103 |
| IYT | ISHARES TRANS AVG ETF | 1,800 | $295K | 0.0% | $163.89 | $148.05 | — | COM | 464287192 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,141 | $284K | 0.0% | $23.39 * | $24.27 | 0.0% | COM | 35671D857 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,950 | $282K | 0.0% | $47.39 | $58.85 | — | COM | 088606108 |
| CTRA | CABOT OIL & GAS CORP | 9,500 | $281K | 0.0% | $29.58 * | $22.79 | 0.0% | COM | 127097103 |
| — | BUNGE LIMITED | 2,915 | $265K | 0.0% | $90.91 | $84.11 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO | 7,250 | $260K | 0.0% | $35.86 * | $21.05 | +5.9% | COM | 962166104 |
| IP | INTL PAPER CO | 4,820 | $258K | 0.0% | $53.53 * | $28.63 | +7.1% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR HEALTHCARE | 3,700 | $253K | 0.0% | $68.38 | $63.93 | — | COM | 81369Y209 |
| — | TRANSCANADA CORP | 5,000 | $246K | 0.0% | $49.20 | $49.20 | — | COM | 89353D107 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 2,700 | $245K | 0.0% | $90.74 | $90.74 | — | COM | 78355W817 |
| XRT | SPDR S&P RETAIL ETF | 2,500 | $240K | 0.0% | $96.00 | $96.00 | — | COM | 78464A714 |
| VMC | VULCAN MATLS CO | 3,600 | $237K | 0.0% | $65.83 * | $57.64 | 0.0% | COM | 929160109 |
| — | AGRIUM INC | 2,500 | $237K | 0.0% | $94.80 | $94.80 | — | COM | 008916108 |
| — | MARKET VECTORS SEMICONDUCTOR | 4,100 | $224K | 0.0% | $54.63 | $51.14 | — | COM | 57060U233 |
| — | MCEWEN MNG INC | 200,000 | $222K | 0.0% | $1.11 | $1.11 | — | COM | 58039P107 |
| MDLZ | MONDELEZ INTL INC CL A | 5,902 | $214K | 0.0% | $36.26 * | $28.41 | 0.0% | COM | 609207105 |
| — | BOULDER BRANDS INC | 19,165 | $212K | 0.0% | $11.06 | $11.06 | — | COM | 101405108 |
| — | SILVER STD RES INC | 38,270 | $192K | 0.0% | $5.02 | $6.50 | — | COM | 82823L106 |
| TECK | TECK RESOURCES LTD CL B | 13,450 | $183K | 0.0% | $13.61 * | $25.75 | -40.8% | COM | 878742204 |
| — | REVETT MNG CO | 195,400 | $144K | 0.0% | $0.74 | $0.64 | — | COM | 761505205 |
| — | BARRICK GOLD CORP | 11,730 | $126K | 0.0% | $10.74 | $16.83 | — | COM | 067901108 |
| — | AK STL HLDG CORP | 16,000 | $95,000 | 0.0% | $5.94 | $5.94 | — | COM | 001547108 |
| — | ELDORADO GOLD CORP | 10,514 | $64,000 | 0.0% | $6.09 | $6.47 | — | COM | 284902103 |
| — | MINES MGMT INC | 85,400 | $40,000 | 0.0% | $0.47 | $0.53 | — | COM | 603432105 |
| — | GOLDEN MINERALS CO | 65,900 | $36,000 | 0.0% | $0.55 | $1.16 | — | COM | 381119106 |
| KGC | KINROSS GOLD CORP | 10,545 | $30,000 | 0.0% | $2.84 | $5.14 | -45.4% | COM | 496902404 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 14,500 | $27,000 | 0.0% | $1.86 | $3.82 | — | COM | 413216300 |
| DRD | DRDGOLD LIMITED SPON ADR | 11,200 | $17,000 | 0.0% | $1.52 | $2.97 | — | COM | 26152H301 |