Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $1.319B (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 | 1,569,500 | $323M | 24.5% | $205.85 | $196.48 | — | PUT | 78462F953 |
| — | POWERSHARES QQQ TRUST | 579,500 | $62.05M | 4.7% | $107.07 | $105.60 | — | PUT | 73935A954 |
| — | CATAMARAN CORP | 1,000,000 | $61.08M | 4.6% | $61.08 | $61.08 | — | COM | 148887102 |
| AAPL | APPLE INC | 314,755 | $39.48M | 3.0% | $125.42 * | $25.36 | +12.6% | COM | 037833100 |
| — | GROUPE CGI INC CL A | 915,370 | $35.77M | 2.7% | $39.08 | $32.18 | — | COM | 39945C109 |
| — | NXP SEMICONDUCTORS N V | 340,000 | $33.39M | 2.5% | $98.20 | $98.20 | — | PUT | N6596X959 |
| NXPI | NXP SEMICONDUCTORS N V | 340,000 | $33.39M | 2.5% | $98.20 * | $48.30 | +88.7% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 141,630 | $31.67M | 2.4% | $223.61 * | $34.64 | +16.9% | COM | 45866F104 |
| PFE | PFIZER INC | 847,280 | $28.41M | 2.2% | $33.53 * | $19.01 | +9.3% | COM | 717081103 |
| — | SPDR S&P REGL BKG | 600,000 | $26.5M | 2.0% | $44.16 | $43.16 | — | CALL | 78464A908 |
| — | DISCOVER FINL SVCS | 440,960 | $25.41M | 1.9% | $57.62 | $59.39 | — | COM | 254709108 |
| GIL | GILDAN ACTIVEWEAR INC | 734,720 | $24.42M | 1.9% | $33.24 * | $22.02 | +24.1% | COM | 375916103 |
| VZ | VERIZON COMMUNICATIONS INC | 519,869 | $24.23M | 1.8% | $46.61 * | $26.17 | +8.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 207,730 | $21.79M | 1.7% | $104.88 * | $64.44 | +16.8% | COM | 126650100 |
| ENB | ENBRIDGE INC | 458,500 | $21.45M | 1.6% | $46.79 * | $26.10 | +4.0% | COM | 29250N105 |
| — | ENBRIDGE INC | 458,500 | $21.45M | 1.6% | $46.79 | $48.50 | — | PUT | 29250N955 |
| CAE | CAE INC | 1,439,140 | $17.17M | 1.3% | $11.93 * | $11.64 | -2.6% | COM | 124765108 |
| — | FORTUNA SILVER MINES INC | 4,535,653 | $16.6M | 1.3% | $3.66 | $3.32 | — | COM | 349915108 |
| VOD | VODAFONE GROUP PLC | 433,472 | $15.8M | 1.2% | $36.45 | $36.42 | — | COM | 92857W308 |
| — | RANDGOLD RES LTD | 228,900 | $15.32M | 1.2% | $66.95 | $68.11 | — | COM | 752344309 |
| — | UNITEDHEALTH GROUP INC | 124,000 | $15.13M | 1.1% | $122.00 | $118.34 | — | PUT | 91324P952 |
| UNH | UNITEDHEALTH GROUP INC | 124,000 | $15.13M | 1.1% | $122.00 * | $93.25 | +6.8% | COM | 91324P102 |
| FNV | FRANCO NEVADA CORP | 302,264 | $14.4M | 1.1% | $47.65 * | $45.27 | -0.4% | COM | 351858105 |
| — | APPLE INC | 112,800 | $14.15M | 1.1% | $125.43 | $124.45 | — | PUT | 037833950 |
| — | MAG SILVER CORP | 1,739,873 | $13.64M | 1.0% | $7.84 | $5.87 | — | COM | 55903Q104 |
| FDX | FEDEX CORP | 79,820 | $13.6M | 1.0% | $170.40 * | $144.76 | +2.5% | COM | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 452,055 | $12.82M | 1.0% | $28.37 * | $24.33 | +5.5% | COM | 008474108 |
| UNP | UNION PAC CORP | 127,910 | $12.2M | 0.9% | $95.37 * | $89.46 | -8.4% | COM | 907818108 |
| — | PRETIUM RES INC | 2,226,861 | $12.07M | 0.9% | $5.42 | $5.98 | — | COM | 74139C102 |
| — | LAKE SHORE GOLD CORP | 11,597,966 | $12.06M | 0.9% | $1.04 | $0.89 | — | COM | 510728108 |
| — | VERIZON COMMUNICATIONS INC | 258,400 | $12.04M | 0.9% | $46.61 | $46.61 | — | PUT | 92343V954 |
| MGA | MAGNA INTL INC | 209,700 | $11.76M | 0.9% | $56.09 * | $37.70 | +8.6% | COM | 559222401 |
| — | ALPS ETF SPROTT JR GOLD MINERS | 440,000 | $11.18M | 0.8% | $25.40 | $25.36 | — | COM | 00162Q585 |
| GME | GAMESTOP CORP | 245,000 | $10.53M | 0.8% | $42.96 * | $7.19 | +7.6% | COM | 36467W109 |
| — | GOLDCORP INC | 646,471 | $10.47M | 0.8% | $16.20 | $17.40 | — | COM | 380956409 |
| BEN | FRANKLIN RES INC | 210,000 | $10.3M | 0.8% | $49.03 * | $32.18 | -2.8% | COM | 354613101 |
| — | GOLDCORP INC | 634,000 | $10.27M | 0.8% | $16.20 | $16.20 | — | CALL | 380956909 |
| CALM | CAL MAINE FOODS INC | 190,000 | $9.918M | 0.8% | $52.20 * | $29.20 | +22.1% | COM | 128030202 |
| — | SILVER WHEATON CORP | 545,759 | $9.463M | 0.7% | $17.34 | $21.08 | — | COM | 828336107 |
| WDC | WESTERN DIGITAL CORP | 118,000 | $9.254M | 0.7% | $78.42 * | $64.87 | -7.1% | COM | 958102105 |
| MKSI | MKS INSTRUMENT INC | 217,500 | $8.252M | 0.6% | $37.94 * | $31.97 | +3.0% | COM | 55306N104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,674,341 | $8.087M | 0.6% | $4.83 * | $11.54 | -56.6% | COM | 32076V103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 285,410 | $7.663M | 0.6% | $26.85 | $30.07 | — | COM | 74339G101 |
| — | BLACKBERRY LTD | 900,000 | $7.362M | 0.6% | $8.18 | $8.18 | — | PUT | 09228F953 |
| BB | BLACKBERRY LTD | 900,000 | $7.362M | 0.6% | $8.18 * | $9.69 | 0.0% | COM | 09228F103 |
| BKE | BUCKLE INC | 145,000 | $6.637M | 0.5% | $45.77 * | $16.89 | -7.1% | COM | 118440106 |
| — | ASANKO GOLD INC | 3,299,189 | $5.642M | 0.4% | $1.71 | $2.11 | — | COM | 04341Y105 |
| CRUS | CIRRUS LOGIC INC | 165,000 | $5.615M | 0.4% | $34.03 * | $29.03 | +21.4% | COM | 172755100 |
| — | TAHOE RES INC | 446,627 | $5.418M | 0.4% | $12.13 | $15.05 | — | COM | 873868103 |
| — | GENERAL ELECTRIC CO | 200,600 | $5.33M | 0.4% | $26.57 | $26.57 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 63,325 | $5.269M | 0.4% | $83.21 * | $56.02 | -3.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 38,000 | $5.172M | 0.4% | $136.11 * | $146.75 | -2.8% | COM | 084670702 |
| HP | HELMERICH & PAYNE INC | 72,800 | $5.127M | 0.4% | $70.43 * | $65.43 | +12.9% | COM | 423452101 |
| MOS | MOSAIC CO | 106,500 | $4.99M | 0.4% | $46.85 * | $38.97 | -5.9% | COM | 61945C103 |
| — | CRESCENT PT ENERGY CORP | 225,285 | $4.614M | 0.3% | $20.48 | $24.71 | — | COM | 22576C101 |
| — | ETFS PALLADIUM TR | 70,150 | $4.57M | 0.3% | $65.15 | $70.87 | — | COM | 26923A106 |
| — | BARRICK GOLD CORP | 421,600 | $4.494M | 0.3% | $10.66 | $10.91 | — | COM | 067901108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 92,500 | $4.36M | 0.3% | $47.14 * | $35.65 | +7.0% | COM | 67018T105 |
| — | SILVERCREST MINES INC | 4,232,592 | $4.233M | 0.3% | $1.00 | $1.41 | — | COM | 828365106 |
| BTG | B2GOLD CORP | 2,705,762 | $4.14M | 0.3% | $1.53 * | $1.65 | -21.4% | COM | 11777Q209 |
| — | NEVSUN RES LTD | 1,082,822 | $4.082M | 0.3% | $3.77 | $3.69 | — | COM | 64156L101 |
| — | ALAMOS GOLD INC | 668,900 | $3.786M | 0.3% | $5.66 | $9.35 | — | COM | 011527108 |
| AGCO | AGCO CORP | 65,000 | $3.691M | 0.3% | $56.78 * | $37.25 | +8.5% | COM | 001084102 |
| — | EURASIAN MINERALS INC | 6,896,260 | $3.517M | 0.3% | $0.51 | $1.21 | — | COM | 29843R100 |
| MSFT | MICROSOFT CORP | 78,500 | $3.466M | 0.3% | $44.15 * | $37.24 | +5.5% | COM | 594918104 |
| PAAS | PAN AMERICAN SILVER CORP | 388,054 | $3.333M | 0.3% | $8.59 * | $12.17 | -22.7% | COM | 697900108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 527,777 | $3.256M | 0.2% | $6.17 | $8.03 | — | COM | 85207K107 |
| — | JACOBS ENGR GROUP INC | 77,500 | $3.148M | 0.2% | $40.62 | $44.57 | — | COM | 469814107 |
| — | SANDISK CORP | 52,500 | $3.057M | 0.2% | $58.23 | $63.62 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 161,210 | $3.037M | 0.2% | $18.84 * | $29.16 | -10.8% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 14,700 | $3.026M | 0.2% | $205.85 | $199.81 | — | COM | 78462F103 |
| — | MEDICINES CO | 105,000 | $3.004M | 0.2% | $28.61 | $28.02 | — | COM | 584688105 |
| GRMN | GARMIN LTD | 65,000 | $2.855M | 0.2% | $43.92 * | $36.28 | -7.2% | COM | H2906T109 |
| — | MARKET VECTORS GOLD MINER ETF | 160,000 | $2.842M | 0.2% | $17.76 | $17.76 | — | CALL | 57060U900 |
| — | ALPS ETF SPROTT GOLD MINERS | 168,100 | $2.678M | 0.2% | $15.93 | $19.33 | — | COM | 00162Q643 |
| — | CHICOS FAS INC | 160,000 | $2.661M | 0.2% | $16.63 | $17.69 | — | COM | 168615102 |
| — | MEMORIAL RESOURCE DEV CORP | 125,000 | $2.371M | 0.2% | $18.97 | $17.87 | — | COM | 58605Q109 |
| — | PLATINUM GROUP METALS LTD | 5,601,376 | $2.241M | 0.2% | $0.40 | $0.96 | — | COM | 72765Q205 |
| — | PRIMERO MNG CORP | 511,111 | $1.988M | 0.2% | $3.89 | $4.18 | — | COM | 74164W106 |
| — | ETFS PLATINUM TR | 14,665 | $1.528M | 0.1% | $104.19 | $132.42 | — | COM | 26922V101 |
| CDE | COEUR MNG INC | 242,400 | $1.384M | 0.1% | $5.71 * | $11.61 | -52.8% | COM | 192108504 |
| — | COACH INC | 40,000 | $1.384M | 0.1% | $34.60 | $34.60 | — | COM | 189754104 |
| — | POWERSHARES QQQ TRUST | 12,900 | $1.381M | 0.1% | $107.05 | $107.05 | — | COM | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,700 | $1.336M | 0.1% | $124.86 | $123.46 | — | COM | 464287655 |
| — | ALEXCO RESOURCE CORP | 3,640,250 | $1.243M | 0.1% | $0.34 | $1.12 | — | COM | 01535P106 |
| — | POTASH CORP SASK INC | 39,025 | $1.209M | 0.1% | $30.98 | $35.29 | — | COM | 73755L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 113,200 | $1.175M | 0.1% | $10.38 | $10.77 | — | COM | 204448104 |
| RY | ROYAL BK CDA | 16,000 | $978K | 0.1% | $61.13 * | $61.49 | +4.7% | COM | 780087102 |
| LNN | LINDSAY CORP | 9,967 | $876K | 0.1% | $87.89 * | $69.52 | 0.0% | COM | 535555106 |
| RGLD | ROYAL GOLD INC | 13,706 | $844K | 0.1% | $61.58 * | $55.56 | +15.4% | COM | 780287108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 66,983 | $647K | 0.0% | $9.66 | $10.24 | — | COM | 85207H104 |
| — | CENTRAL FD CDA LTD CL A | 54,515 | $636K | 0.0% | $11.67 | $12.54 | — | COM | 153501101 |
| — | ADVANTAGE OIL & GAS LTD | 100,000 | $632K | 0.0% | $6.32 | $5.36 | — | COM | 00765F101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 82,300 | $616K | 0.0% | $7.48 | $8.49 | — | COM | 85207Q104 |
| — | MONSANTO CO | 5,700 | $608K | 0.0% | $106.67 | $114.20 | — | COM | 61166W101 |
| CF | CF INDS HLDGS INC | 9,025 | $580K | 0.0% | $64.27 * | $43.99 | +2.7% | COM | 125269100 |
| HL | HECLA MNG CO | 209,315 | $550K | 0.0% | $2.63 * | $2.98 | -1.6% | COM | 422704106 |
| DNN | DENISON MINES CORP | 723,558 | $543K | 0.0% | $0.75 * | $1.14 | -26.2% | COM | 248356107 |
| CCJ | CAMECO CORP | 30,710 | $439K | 0.0% | $14.30 | $17.27 | -17.9% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 40,000 | $426K | 0.0% | $10.65 | $10.95 | — | CALL | 067901908 |
| — | ALMADEN MINERALS LTD | 487,902 | $410K | 0.0% | $0.84 | $1.40 | — | COM | 020283107 |
| BHP | BHP BILLITON LTD | 9,950 | $405K | 0.0% | $40.70 | $52.94 | — | COM | 088606108 |
| XLV | SELECT SECTOR SPDR TR HEALTHCARE | 5,300 | $394K | 0.0% | $74.34 | $74.34 | — | COM | 81369Y209 |
| VGZ | VISTA GOLD CORP | 1,158,589 | $382K | 0.0% | $0.33 | $1.45 | -75.9% | COM | 927926303 |
| SVM | SILVERCORP METALS INC | 341,100 | $368K | 0.0% | $1.08 | $1.30 | — | COM | 82835P103 |
| VLO | VALERO ENERGY CORP | 5,400 | $338K | 0.0% | $62.59 * | $36.56 | +6.5% | COM | 91913Y100 |
| — | RUBICON MINERALS CORP | 320,407 | $336K | 0.0% | $1.05 | $1.37 | — | COM | 780911103 |
| BP | BP PLC | 7,700 | $308K | 0.0% | $40.00 | $39.22 | — | COM | 055622104 |
| — | ALPS ETF ALERIAN MLP | 19,275 | $300K | 0.0% | $15.56 | $18.37 | — | COM | 00162Q866 |
| — | TESORO CORP | 3,500 | $295K | 0.0% | $84.29 | $91.30 | — | COM | 881609101 |
| — | GOLD STD VENTURES CORP | 613,000 | $291K | 0.0% | $0.47 | $0.47 | — | COM | 380738104 |
| PBA | PEMBINA PIPELINE CORP | 8,632 | $279K | 0.0% | $32.32 * | $22.75 | -16.1% | COM | 706327103 |
| — | ENCANA CORP | 25,000 | $276K | 0.0% | $11.04 | $11.04 | — | COM | 292505104 |
| XLY | SELECT SECTOR SPDR TR CONS DISCR | 3,600 | $275K | 0.0% | $76.39 | $72.12 | — | COM | 81369Y407 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,000 | $272K | 0.0% | $27.20 * | $9.52 | +0.8% | COM | 136385101 |
| — | AGRIUM INC | 2,535 | $269K | 0.0% | $106.11 | $94.96 | — | COM | 008916108 |
| MPC | MARATHON PETE CORP | 5,140 | $269K | 0.0% | $52.33 * | $35.53 | +3.0% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 4,520 | $258K | 0.0% | $57.08 | $70.98 | — | COM | 780259206 |
| WY | WEYERHAEUSER CO | 7,805 | $246K | 0.0% | $31.52 * | $21.31 | -0.7% | COM | 962166104 |
| — | SILVER BULL RES INC | 2,227,605 | $245K | 0.0% | $0.11 | $0.40 | — | COM | 827458100 |
| — | SILVER STD RES INC | 38,570 | $242K | 0.0% | $6.27 | $6.50 | — | COM | 82823L106 |
| IGV | ISHARES NA TECH-SOFTWARE ETF | 2,300 | $229K | 0.0% | $99.57 | $99.57 | — | COM | 464287515 |
| FPX | FIRST TRUST US IPO INDEX FUND | 4,200 | $229K | 0.0% | $54.52 | $54.52 | — | COM | 336920103 |
| FDN | FIRST TRUST DJ INTERNT INDEX FUND | 3,400 | $228K | 0.0% | $67.06 | $67.06 | — | COM | 33733E302 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 8,300 | $228K | 0.0% | $27.47 | $27.47 | — | COM | 464288752 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,500 | $228K | 0.0% | $41.45 | $41.45 | — | COM | 81369Y803 |
| — | POWERSHARES DYN PHRMA PORT | 2,900 | $227K | 0.0% | $78.28 | $78.28 | — | COM | 73935X799 |
| — | TOTAL S A | 4,200 | $207K | 0.0% | $49.29 | $49.64 | — | COM | 89151E109 |
| — | TRANSCANADA CORP | 5,000 | $203K | 0.0% | $40.60 | $49.20 | — | COM | 89353D107 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,626 | $197K | 0.0% | $18.54 | $23.67 | -22.0% | COM | 35671D857 |
| — | YAMANA GOLD INC | 42,148 | $126K | 0.0% | $2.99 | $4.80 | — | COM | 98462Y100 |
| HBM | HUDBAY MINERALS INC | 10,000 | $83,000 | 0.0% | $8.30 * | $9.19 | 0.0% | COM | 443628102 |
| VALE | VALE S A | 12,000 | $71,000 | 0.0% | $5.92 | $5.92 | — | COM | 91912E105 |
| — | MCEWEN MNG INC | 66,000 | $63,000 | 0.0% | $0.95 | $1.11 | — | COM | 58039P107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 14,350 | $60,000 | 0.0% | $4.18 * | $3.74 | +5.7% | COM | 62426E402 |
| — | TIMMINS GOLD CORP | 79,740 | $47,000 | 0.0% | $0.59 | $2.01 | — | COM | 88741P103 |
| — | U S GEOTHERMAL INC | 65,078 | $34,000 | 0.0% | $0.52 | $0.36 | — | COM | 90338S102 |
| KGC | KINROSS GOLD CORP | 10,545 | $24,000 | 0.0% | $2.28 * | $5.14 | -53.6% | COM | 496902404 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,593 | $22,000 | 0.0% | $2.08 * | $1.61 | 0.0% | COM | 33938T104 |
| HMY | HARMONY GOLD MNG LTD | 14,500 | $19,000 | 0.0% | $1.31 | $3.82 | — | COM | 413216300 |
| DRD | DRDGOLD LIMITED | 10,200 | $19,000 | 0.0% | $1.86 | $2.97 | — | COM | 26152H301 |