Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $1.257B (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 | 950,000 | $196M | 15.6% | $206.43 | $190.37 | — | PUT | 78462F953 |
| — | POWERSHARES QQQ TRUST | 1,190,000 | $126M | 10.0% | $105.60 | $105.60 | — | PUT | 73935A954 |
| — | GROUPE CGI INC CL A | 1,020,570 | $43.32M | 3.4% | $42.45 | $32.18 | — | COM | 39945C109 |
| — | TALISMAN ENERGY INC | 4,755,960 | $36.53M | 2.9% | $7.68 | $7.74 | — | COM | 87425E103 |
| NXPI | NXP SEMICONDUCTORS N V | 343,120 | $34.44M | 2.7% | $100.36 * | $48.30 | +62.0% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE | 140,930 | $32.88M | 2.6% | $233.27 * | $34.64 | +13.3% | COM | 45866F104 |
| PFE | PFIZER INC | 842,480 | $29.31M | 2.3% | $34.79 * | $19.01 | +5.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 262,400 | $25.75M | 2.0% | $98.13 * | $70.70 | -0.2% | COM | 375558103 |
| AAPL | APPLE INC | 202,655 | $25.22M | 2.0% | $124.43 * | $23.60 | +13.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 516,769 | $25.13M | 2.0% | $48.63 * | $26.17 | +5.5% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 438,460 | $24.71M | 2.0% | $56.35 | $59.39 | — | COM | 254709108 |
| — | ENBRIDGE INC | 458,500 | $22.24M | 1.8% | $48.50 | $48.50 | — | PUT | 29250N955 |
| ENB | ENBRIDGE INC | 458,500 | $22.24M | 1.8% | $48.50 * | $26.10 | 0.0% | COM | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 730,420 | $21.56M | 1.7% | $29.52 * | $22.02 | +12.9% | COM | 375916103 |
| — | GILEAD SCIENCES INC | 218,400 | $21.43M | 1.7% | $98.13 | $98.13 | — | PUT | 375558953 |
| CVS | CVS HEALTH CORP | 206,530 | $21.32M | 1.7% | $103.21 * | $64.44 | +15.3% | COM | 126650100 |
| — | CATAMARAN CORP | 350,000 | $20.84M | 1.7% | $59.54 | $59.54 | — | CALL | 148887902 |
| — | FORTUNA SILVER MINES INC | 4,926,253 | $18.92M | 1.5% | $3.84 | $3.32 | — | COM | 349915108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,731,354 | $16.93M | 1.3% | $9.78 | $10.24 | — | COM | 85207H104 |
| CAE | CAE INC | 1,430,740 | $16.68M | 1.3% | $11.66 * | $11.64 | -3.1% | COM | 124765108 |
| — | UNITEDHEALTH GROUP INC | 122,500 | $14.49M | 1.2% | $118.29 | $118.29 | — | PUT | 91324P952 |
| UNH | UNITEDHEALTH GROUP INC | 122,500 | $14.49M | 1.2% | $118.29 * | $93.18 | 0.0% | COM | 91324P102 |
| — | RANDGOLD RES LTD ADR | 205,479 | $14.23M | 1.1% | $69.27 | $68.24 | — | COM | 752344309 |
| VOD | VODAFONE GROUP PLC | 433,472 | $14.17M | 1.1% | $32.68 | $36.42 | — | COM | 92857W308 |
| UNP | UNION PAC CORP | 127,210 | $13.78M | 1.1% | $108.31 * | $89.46 | +2.7% | COM | 907818108 |
| — | APPLE INC | 110,200 | $13.71M | 1.1% | $124.43 | $124.43 | — | PUT | 037833950 |
| FDX | FEDEX CORP | 79,320 | $13.12M | 1.0% | $165.44 * | $144.76 | +2.1% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 234,392 | $11.38M | 0.9% | $48.54 * | $45.33 | +1.6% | COM | 351858105 |
| — | MAGNA INTL INC | 209,000 | $11.21M | 0.9% | $53.66 | $53.66 | — | PUT | 559222951 |
| MGA | MAGNA INTL INC | 209,000 | $11.21M | 0.9% | $53.66 * | $37.70 | 0.0% | COM | 559222401 |
| — | SILVER WHEATON CORP | 586,947 | $11.16M | 0.9% | $19.02 | $21.08 | — | COM | 828336107 |
| — | MAG SILVER CORP | 1,772,454 | $10.9M | 0.9% | $6.15 | $5.87 | — | COM | 55903Q104 |
| — | ALPS ETF TR SPROTT GL MINE | 648,100 | $10.87M | 0.9% | $16.78 | $19.33 | — | COM | 00162Q643 |
| AG | FIRST MAJESTIC SILVER CORP | 1,947,467 | $10.54M | 0.8% | $5.41 * | $11.54 | -49.6% | COM | 32076V103 |
| AEM | AGNICO EAGLE MINES LTD | 370,605 | $10.36M | 0.8% | $27.94 * | $24.04 | +5.6% | COM | 008474108 |
| — | CANADIAN PAC RY LTD | 55,700 | $10.18M | 0.8% | $182.69 | $182.69 | — | PUT | 13645T950 |
| — | CANADIAN PAC RY LTD | 55,700 | $10.18M | 0.8% | $182.69 | $182.69 | — | COM | 13645T100 |
| — | ISHARES TR RUSSELL 2000 ETF | 80,000 | $9.95M | 0.8% | $124.38 | $124.38 | — | CALL | 464287905 |
| BEN | FRANKLIN RES INC | 190,000 | $9.751M | 0.8% | $51.32 * | $32.28 | 0.0% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 105,000 | $9.556M | 0.8% | $91.01 * | $65.44 | 0.0% | COM | 958102105 |
| — | PRETIUM RES INC | 1,833,710 | $9.242M | 0.7% | $5.04 | $6.10 | — | COM | 74139C102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 283,710 | $8.335M | 0.7% | $29.38 | $30.07 | — | COM | 74339G101 |
| CRUS | CIRRUS LOGIC INC | 245,000 | $8.149M | 0.6% | $33.26 * | $29.03 | 0.0% | COM | 172755100 |
| — | TAHOE RES INC | 721,174 | $7.904M | 0.6% | $10.96 | $15.05 | — | COM | 873868103 |
| — | SILVERCREST MINES INC | 6,786,492 | $7.465M | 0.6% | $1.10 | $1.41 | — | COM | 828365106 |
| PAAS | PAN AMERICAN SILVER CORP | 846,875 | $7.427M | 0.6% | $8.77 * | $12.17 | -15.6% | COM | 697900108 |
| — | SPDR S&P REGIONAL BANKING ETF | 180,000 | $7.349M | 0.6% | $40.83 | $40.83 | — | CALL | 78464A908 |
| GME | GAMESTOP CORP | 185,000 | $7.023M | 0.6% | $37.96 * | $7.01 | 0.0% | COM | 36467W109 |
| — | ALAMOS GOLD INC | 1,193,900 | $6.996M | 0.6% | $5.86 | $9.35 | — | COM | 011527108 |
| BKE | BUCKLE INC | 135,000 | $6.897M | 0.5% | $51.09 * | $16.98 | 0.0% | COM | 118440106 |
| — | LAKE SHORE GOLD CORP | 7,917,966 | $6.402M | 0.5% | $0.81 | $0.82 | — | COM | 510728108 |
| HP | HELMERICH & PAYNE INC | 86,300 | $5.874M | 0.5% | $68.06 * | $65.43 | 0.0% | COM | 423452101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 92,500 | $5.569M | 0.4% | $60.21 * | $35.65 | 0.0% | COM | 67018T105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 38,410 | $5.543M | 0.4% | $144.31 | $146.75 | +0.3% | COM | 084670702 |
| MKSI | MKS INSTRUMENT INC | 160,000 | $5.41M | 0.4% | $33.81 * | $31.63 | 0.0% | COM | 55306N104 |
| CALM | CAL MAINE FOODS INC | 135,000 | $5.273M | 0.4% | $39.06 * | $26.57 | 0.0% | COM | 128030202 |
| AGCO | AGCO CORP | 110,000 | $5.24M | 0.4% | $47.64 * | $37.25 | 0.0% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF | 25,100 | $5.181M | 0.4% | $206.41 | $199.81 | — | COM | 78462F103 |
| — | EURASIAN MINERALS INC | 7,085,727 | $5.172M | 0.4% | $0.73 | $1.21 | — | COM | 29843R100 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 553,450 | $5.169M | 0.4% | $9.34 | $9.34 | — | COM | 035128206 |
| XOM | EXXON MOBIL CORP | 59,300 | $5.04M | 0.4% | $84.99 * | $56.14 | -1.0% | COM | 30231G102 |
| — | ETFS PALLADIUM TR | 70,150 | $5.002M | 0.4% | $71.30 | $70.87 | — | COM | 26923A106 |
| MOS | MOSAIC CO | 107,715 | $4.961M | 0.4% | $46.06 * | $38.97 | +0.7% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 160,310 | $4.349M | 0.3% | $27.13 * | $29.16 | 0.0% | COM | 595112103 |
| BTG | B2GOLD CORP | 2,730,358 | $4.15M | 0.3% | $1.52 * | $1.65 | -14.8% | COM | 11777Q209 |
| — | ASANKO GOLD INC | 2,849,189 | $4.131M | 0.3% | $1.45 | $2.17 | — | COM | 04341Y105 |
| — | MEMORIAL RESOURCE DEV CORP | 225,000 | $3.991M | 0.3% | $17.74 | $17.87 | — | COM | 58605Q109 |
| — | NEVSUN RES LTD | 1,117,264 | $3.788M | 0.3% | $3.39 | $3.69 | — | COM | 64156L101 |
| MSFT | MICROSOFT CORP | 90,000 | $3.659M | 0.3% | $40.66 * | $37.24 | 0.0% | COM | 594918104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 548,644 | $3.55M | 0.3% | $6.47 | $8.03 | — | COM | 85207K107 |
| — | MEDICINES CO | 120,000 | $3.362M | 0.3% | $28.02 | $28.02 | — | COM | 584688105 |
| — | SANDISK CORP | 52,500 | $3.34M | 0.3% | $63.62 | $63.62 | — | COM | 80004C101 |
| — | ETFS PLATINUM TR | 29,665 | $3.284M | 0.3% | $110.70 | $132.42 | — | COM | 26922V101 |
| — | PLATINUM GROUP METALS LTD | 5,677,446 | $3.185M | 0.3% | $0.56 | $0.96 | — | COM | 72765Q205 |
| — | JACOBS ENGR GROUP INC | 67,500 | $3.048M | 0.2% | $45.16 | $45.16 | — | COM | 469814107 |
| — | GOLDCORP INC | 168,100 | $3.046M | 0.2% | $18.12 | $20.83 | — | COM | 380956409 |
| CDE | COEUR MNG INC | 627,800 | $2.957M | 0.2% | $4.71 * | $11.61 | -50.0% | COM | 192108504 |
| — | CHICOS FAS INC | 160,000 | $2.83M | 0.2% | $17.69 | $17.69 | — | COM | 168615102 |
| GRMN | GARMIN LTD | 52,000 | $2.471M | 0.2% | $47.52 * | $36.93 | 0.0% | COM | H2906T109 |
| — | CRESCENT PT ENERGY CORP | 100,285 | $2.24M | 0.2% | $22.34 | $29.97 | — | COM | 22576C101 |
| — | ALEXCO RESOURCE CORP | 4,798,750 | $1.8M | 0.1% | $0.38 | $1.12 | — | COM | 01535P106 |
| — | U S GEOTHERMAL INC | 3,309,281 | $1.581M | 0.1% | $0.48 | $0.36 | — | COM | 90338S102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 150,500 | $1.525M | 0.1% | $10.13 | $10.77 | — | COM | 204448104 |
| — | GOLDEN STAR RES LTD CDA | 5,890,355 | $1.427M | 0.1% | $0.24 | $0.56 | — | COM | 38119T104 |
| — | BARRICK GOLD CORP | 117,930 | $1.293M | 0.1% | $10.96 | $11.55 | — | COM | 067901108 |
| — | GLOBAL X FDS SILVER MNR ETF | 151,900 | $1.277M | 0.1% | $8.41 | $12.27 | — | COM | 37950E853 |
| BTE | BAYTEX ENERGY CORP | 75,400 | $1.191M | 0.1% | $15.80 * | $24.28 | -40.1% | COM | 07317Q105 |
| — | POTASH CORP SASK INC | 34,253 | $1.105M | 0.1% | $32.26 | $35.89 | — | COM | 73755L107 |
| — | ADVANTAGE OIL & GAS LTD | 200,000 | $1.072M | 0.1% | $5.36 | $5.36 | — | COM | 00765F101 |
| RY | ROYAL BK CDA | 16,000 | $966K | 0.1% | $60.38 | $61.49 | 0.0% | COM | 780087102 |
| RGLD | ROYAL GOLD INC | 14,291 | $902K | 0.1% | $63.12 * | $55.56 | +23.7% | COM | 780287108 |
| — | MONSANTO CO | 7,863 | $885K | 0.1% | $112.55 | $114.20 | — | COM | 61166W101 |
| — | TIMMINS GOLD CORP | 1,220,800 | $833K | 0.1% | $0.68 | $2.01 | — | COM | 88741P103 |
| EXK | ENDEAVOUR SILVER CORP | 417,000 | $792K | 0.1% | $1.90 * | $4.53 | -48.5% | COM | 29258Y103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,200 | $771K | 0.1% | $124.35 | $122.44 | — | COM | 464287655 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 83,500 | $672K | 0.1% | $8.05 | $8.49 | — | COM | 85207Q104 |
| — | CENTRAL FD CDA LTD CL A | 54,515 | $650K | 0.1% | $11.92 | $12.54 | — | COM | 153501101 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,100 | $625K | 0.0% | $38.82 | $38.82 | — | COM | 78463X202 |
| — | ALPS ETF TR ALERIAN MLP | 35,775 | $593K | 0.0% | $16.58 | $18.37 | — | COM | 00162Q866 |
| DNN | DENISON MINES CORP | 723,558 | $572K | 0.0% | $0.79 * | $1.14 | -23.1% | COM | 248356107 |
| — | RIO ALTO MNG LTD | 225,000 | $556K | 0.0% | $2.47 | $2.05 | — | COM | 76689T104 |
| — | ALMADEN MINERALS LTD | 609,079 | $548K | 0.0% | $0.90 | $1.40 | — | COM | 020283107 |
| CF | CF INDS HLDGS INC | 1,655 | $469K | 0.0% | $283.38 * | $38.72 | +13.6% | COM | 125269100 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,200 | $462K | 0.0% | $64.17 | $64.17 | — | COM | 464287465 |
| VLO | VALERO ENERGY CORP | 6,900 | $439K | 0.0% | $63.62 * | $36.56 | 0.0% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 40,000 | $438K | 0.0% | $10.95 | $10.95 | — | CALL | 067901908 |
| KMI | KINDER MORGAN INC | 10,194 | $429K | 0.0% | $42.08 * | $23.87 | 0.0% | COM | 49456B101 |
| CCJ | CAMECO CORP | 30,710 | $428K | 0.0% | $13.94 * | $17.27 | -22.7% | COM | 13321L108 |
| — | TESORO CORP | 4,600 | $420K | 0.0% | $91.30 | $91.30 | — | COM | 881609101 |
| DE | DEERE & CO | 4,600 | $403K | 0.0% | $87.61 * | $73.01 | 0.0% | COM | 244199105 |
| SVM | SILVERCORP METALS INC | 341,100 | $402K | 0.0% | $1.18 | $1.30 | — | COM | 82835P103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,350 | $388K | 0.0% | $46.47 | $55.29 | — | COM | 088606108 |
| VGZ | VISTA GOLD CORP | 1,294,089 | $388K | 0.0% | $0.30 * | $1.45 | -75.4% | COM | 927926303 |
| — | PRIMERO MNG CORP | 111,111 | $381K | 0.0% | $3.43 | $5.24 | — | COM | 74164W106 |
| — | SILVER BULL RES INC | 3,424,437 | $370K | 0.0% | $0.11 | $0.40 | — | COM | 827458100 |
| HL | HECLA MNG CO | 109,315 | $326K | 0.0% | $2.98 | $3.02 | +0.0% | COM | 422704106 |
| ZTS | ZOETIS INC CL A | 6,895 | $319K | 0.0% | $46.27 * | $37.22 | +11.4% | COM | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,672 | $316K | 0.0% | $47.36 * | $35.26 | -1.9% | COM | 039483102 |
| — | RUBICON MINERALS CORP | 328,583 | $312K | 0.0% | $0.95 | $1.37 | — | COM | 780911103 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $307K | 0.0% | $30.70 * | $9.52 | -4.8% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 9,587 | $304K | 0.0% | $31.71 * | $22.75 | -20.4% | COM | 706327103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,700 | $289K | 0.0% | $78.11 | $78.11 | — | COM | 78464A763 |
| — | SCORPIO TANKERS INC | 30,000 | $283K | 0.0% | $9.43 | $9.43 | — | COM | Y7542C106 |
| WY | WEYERHAEUSER CO | 8,505 | $282K | 0.0% | $33.16 * | $21.31 | +7.3% | COM | 962166104 |
| BP | BP PLC SPONSORED ADR | 7,200 | $282K | 0.0% | $39.17 | $39.17 | — | COM | 055622104 |
| XLY | SELECT SECTOR SPDR TR CONS DISCR | 3,700 | $279K | 0.0% | $75.41 | $72.12 | — | COM | 81369Y407 |
| EOG | EOG RESOURCES INC | 3,000 | $275K | 0.0% | $91.67 * | $68.05 | -2.7% | COM | 26875P101 |
| — | TOTAL SA SPONSORED ADR | 5,500 | $273K | 0.0% | $49.64 | $49.64 | — | COM | 89151E109 |
| — | UNITED STATES OIL FUND LP | 16,200 | $273K | 0.0% | $16.85 | $16.85 | — | COM | 91232N108 |
| NAT | NORDIC AMERICAN TANKERS | 22,000 | $262K | 0.0% | $11.91 * | $10.57 | 0.0% | COM | G65773106 |
| — | AGRIUM INC | 2,500 | $261K | 0.0% | $104.40 | $94.80 | — | COM | 008916108 |
| BXP | BOSTON PROPERTIES INC | 1,840 | $258K | 0.0% | $140.22 * | $90.60 | 0.0% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 1,475 | $257K | 0.0% | $174.24 * | $120.13 | 0.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 1,300 | $256K | 0.0% | $196.92 * | $129.33 | 0.0% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 2,500 | $256K | 0.0% | $102.40 * | $34.39 | 0.0% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC | 1,300 | $254K | 0.0% | $195.38 * | $113.13 | 0.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,341 | $253K | 0.0% | $18.96 * | $23.67 | -25.6% | COM | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 3,125 | $243K | 0.0% | $77.76 * | $45.31 | 0.0% | COM | 29476L107 |
| — | ALPS ETF TR SPROTT JR GLD | 10,000 | $238K | 0.0% | $23.80 | $23.80 | — | COM | 00162Q585 |
| CVX | CHEVRON CORP | 2,200 | $231K | 0.0% | $105.00 * | $76.78 | -12.9% | COM | 166764100 |
| PLD | PROLOGIS INC | 5,290 | $230K | 0.0% | $43.48 * | $31.72 | 0.0% | COM | 74340W103 |
| — | WHITEWAVE FOODS CO | 5,075 | $225K | 0.0% | $44.33 | $44.33 | — | COM | 966244105 |
| — | BUNGE LIMITED | 2,635 | $217K | 0.0% | $82.35 | $84.11 | — | COM | G16962105 |
| — | TRANSCANADA CORP | 5,000 | $214K | 0.0% | $42.80 | $49.20 | — | COM | 89353D107 |
| MDLZ | MONDELEZ INTL INC CL A | 5,902 | $213K | 0.0% | $36.09 * | $28.41 | -0.3% | COM | 609207105 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 600 | $206K | 0.0% | $343.33 | $343.33 | — | COM | 464287556 |
| — | MCEWEN MNG INC | 200,000 | $204K | 0.0% | $1.02 | $1.11 | — | COM | 58039P107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR CL A | 3,420 | $204K | 0.0% | $59.65 | $75.45 | — | COM | 780259206 |
| — | BOULDER BRANDS INC | 19,165 | $183K | 0.0% | $9.55 | $11.06 | — | COM | 101405108 |
| — | SILVER STD RES INC | 38,570 | $175K | 0.0% | $4.54 | $6.50 | — | COM | 82823L106 |
| — | YAMANA GOLD INC | 16,667 | $60,000 | 0.0% | $3.60 | $7.56 | — | COM | 98462Y100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 14,350 | $54,000 | 0.0% | $3.76 | $3.74 | 0.0% | COM | 62426E402 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 14,500 | $25,000 | 0.0% | $1.72 | $3.82 | — | COM | 413216300 |
| KGC | KINROSS GOLD CORP | 10,545 | $24,000 | 0.0% | $2.28 * | $5.14 | -43.4% | COM | 496902404 |
| DRD | DRDGOLD LIMITED SPON ADR | 11,200 | $19,000 | 0.0% | $1.70 | $2.97 | — | COM | 26152H301 |
| — | ALLIED NEVADA GOLD CORP | 10,475 | $1,000 | 0.0% | $0.10 | $6.48 | — | COM | 019344100 |