Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $1.631B (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 | 3,805,200 | $729M | 44.7% | $191.63 | $193.63 | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 796,000 | $153M | 9.4% | $191.63 | $191.63 | — | CALL | 78462F903 |
| AAPL | APPLE INC | 324,245 | $35.76M | 2.2% | $110.30 * | $25.39 | +3.5% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 143,120 | $33.63M | 2.1% | $234.99 * | $34.70 | +16.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 266,830 | $30.95M | 1.9% | $116.01 * | $97.51 | +3.8% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 587,220 | $30.53M | 1.9% | $51.99 | $57.55 | — | COM | 254709108 |
| PFE | PFIZER INC | 966,180 | $30.35M | 1.9% | $31.41 * | $19.21 | +7.3% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 345,240 | $30.06M | 1.8% | $87.07 * | $48.79 | +64.2% | COM | N6596X109 |
| — | GROUPE CGI INC CL A | 811,550 | $29.39M | 1.8% | $36.21 | $32.18 | — | COM | 39945C109 |
| — | MARKET VECTORS GOLD MINER ETF | 2,000,000 | $27.48M | 1.7% | $13.74 | $13.74 | — | PUT | 57060U950 |
| ENB | ENBRIDGE INC | 721,730 | $26.8M | 1.6% | $37.13 * | $24.97 | -7.8% | COM | 29250N105 |
| — | CDN IMPERIAL BK COMM | 335,000 | $24.11M | 1.5% | $71.96 | $71.96 | — | PUT | 136069951 |
| CM | CDN IMPERIAL BK COMM | 335,000 | $24.11M | 1.5% | $71.96 * | $21.60 | 0.0% | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 518,719 | $22.57M | 1.4% | $43.51 * | $26.17 | +3.2% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 725,730 | $21.89M | 1.3% | $30.16 * | $22.02 | +24.0% | COM | 375916103 |
| CVS | CVS HEALTH CORP | 207,000 | $19.97M | 1.2% | $96.48 * | $64.44 | +20.7% | COM | 126650100 |
| — | SPDR S&P REGL BKG | 400,000 | $16.47M | 1.0% | $41.18 | $43.16 | — | CALL | 78464A908 |
| — | RANDGOLD RES LTD | 258,139 | $15.25M | 0.9% | $59.09 | $67.09 | — | COM | 752344309 |
| CAE | CAE INC | 1,422,160 | $15.1M | 0.9% | $10.62 * | $11.64 | -11.6% | COM | 124765108 |
| — | PRETIUM RES INC | 2,318,373 | $14.03M | 0.9% | $6.05 | $5.98 | — | COM | 74139C102 |
| SU | SUNCOR ENERGY INC | 466,900 | $12.48M | 0.8% | $26.72 * | $18.55 | 0.0% | COM | 867224107 |
| — | ALPS ETF TR SPROTT JR GOLD MINERS | 625,000 | $12.46M | 0.8% | $19.93 | $23.76 | — | COM | 00162Q585 |
| FDX | FEDEX CORP | 82,500 | $11.88M | 0.7% | $143.98 * | $144.48 | -5.7% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 269,415 | $11.86M | 0.7% | $44.02 * | $45.27 | -15.0% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 465,417 | $11.78M | 0.7% | $25.32 * | $24.21 | -16.6% | COM | 008474108 |
| UNP | UNION PAC CORP | 128,740 | $11.38M | 0.7% | $88.41 * | $89.46 | -19.3% | COM | 907818108 |
| MGA | MAGNA INTL INC | 209,000 | $10.03M | 0.6% | $48.01 * | $37.70 | +1.4% | COM | 559222401 |
| CALM | CAL MAINE FOODS INC | 183,568 | $10.03M | 0.6% | $54.61 * | $29.20 | +33.9% | COM | 128030202 |
| WDC | WESTERN DIGITAL CORP | 125,000 | $9.93M | 0.6% | $79.44 * | $64.09 | -20.6% | COM | 958102105 |
| GME | GAMESTOP CORP | 235,000 | $9.684M | 0.6% | $41.21 * | $7.19 | +17.3% | COM | 36467W109 |
| — | GOLDCORP INC | 769,000 | $9.628M | 0.6% | $12.52 | $15.55 | — | CALL | 380956909 |
| — | LAKE SHORE GOLD CORP | 10,933,566 | $9.097M | 0.6% | $0.83 | $0.89 | — | COM | 510728108 |
| BEN | FRANKLIN RES INC | 236,500 | $8.812M | 0.5% | $37.26 * | $31.54 | -16.0% | COM | 354613101 |
| CRUS | CIRRUS LOGIC INC | 275,000 | $8.665M | 0.5% | $31.51 * | $29.67 | +3.2% | COM | 172755100 |
| — | SUNCOR ENERGY INC | 300,000 | $8.016M | 0.5% | $26.72 | $26.72 | — | PUT | 867224957 |
| — | MAG SILVER CORP | 1,116,978 | $7.953M | 0.5% | $7.12 | $5.87 | — | COM | 55903Q104 |
| MKSI | MKS INSTRUMENT INC | 235,000 | $7.88M | 0.5% | $33.53 * | $31.94 | -1.1% | COM | 55306N104 |
| BKE | BUCKLE INC | 145,000 | $5.361M | 0.3% | $36.97 * | $16.89 | -14.5% | COM | 118440106 |
| — | FORTUNA SILVER MINES INC | 2,397,220 | $5.226M | 0.3% | $2.18 | $3.32 | — | COM | 349915108 |
| — | GENERAL ELECTRIC CO | 204,400 | $5.155M | 0.3% | $25.22 | $26.55 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 38,000 | $4.955M | 0.3% | $130.39 * | $146.75 | -6.6% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 66,066 | $4.912M | 0.3% | $74.35 * | $55.73 | -11.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 25,600 | $4.906M | 0.3% | $191.64 | $196.33 | — | COM | 78462F103 |
| — | ASANKO GOLD INC | 3,323,389 | $4.885M | 0.3% | $1.47 | $2.11 | — | COM | 04341Y105 |
| — | CRESCENT PT ENERGY CORP | 380,425 | $4.348M | 0.3% | $11.43 | $19.29 | — | COM | 22576C101 |
| — | POWERSHARES QQQ TRUST | 40,000 | $4.07M | 0.2% | $101.75 | $101.75 | — | CALL | 73935A904 |
| GRMN | GARMIN LTD | 105,000 | $3.767M | 0.2% | $35.88 * | $33.67 | -12.6% | COM | H2906T109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 85,000 | $3.509M | 0.2% | $41.28 * | $35.65 | -14.5% | COM | 67018T105 |
| — | SANDISK CORP | 59,000 | $3.205M | 0.2% | $54.32 | $62.59 | — | COM | 80004C101 |
| — | EURASIAN MINERALS INC | 6,874,901 | $3.162M | 0.2% | $0.46 | $1.21 | — | COM | 29843R100 |
| MOS | MOSAIC CO | 101,380 | $3.154M | 0.2% | $31.11 * | $38.97 | -13.9% | COM | 61945C103 |
| — | CHICOS FAS INC | 200,000 | $3.146M | 0.2% | $15.73 | $17.30 | — | COM | 168615102 |
| — | NEVSUN RES LTD | 1,077,801 | $3.126M | 0.2% | $2.90 | $3.69 | — | COM | 64156L101 |
| HP | HELMERICH & PAYNE INC | 65,800 | $3.11M | 0.2% | $47.26 * | $65.43 | -13.5% | COM | 423452101 |
| AGI | ALAMOS GOLD INC | 819,909 | $3.025M | 0.2% | $3.69 | $3.74 | 0.0% | COM | 011532108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 525,847 | $2.982M | 0.2% | $5.67 | $8.03 | — | COM | 85207K107 |
| — | JACOBS ENGR GROUP INC | 77,500 | $2.901M | 0.2% | $37.43 | $44.57 | — | COM | 469814107 |
| PAAS | PAN AMERICAN SILVER CORP | 454,486 | $2.886M | 0.2% | $6.35 * | $11.39 | -40.0% | COM | 697900108 |
| SBUX | STARBUCKS CORP | 45,000 | $2.558M | 0.2% | $56.84 * | $45.32 | 0.0% | COM | 855244109 |
| — | GOLDCORP INC | 196,607 | $2.462M | 0.2% | $12.52 | $17.40 | — | COM | 380956409 |
| MHK | MOHAWK INDS INC | 13,000 | $2.363M | 0.1% | $181.77 * | $198.07 | 0.0% | COM | 608190104 |
| — | MEMORIAL RESOURCE DEV CORP | 125,000 | $2.198M | 0.1% | $17.58 | $17.87 | — | COM | 58605Q109 |
| — | ALPS ETF TR SPROTT GOLD MINERS | 167,600 | $2.108M | 0.1% | $12.58 | $19.33 | — | COM | 00162Q643 |
| BTG | B2GOLD CORP | 1,947,964 | $2.045M | 0.1% | $1.05 * | $1.65 | -41.1% | COM | 11777Q209 |
| — | ENERPLUS CORP | 400,000 | $1.944M | 0.1% | $4.86 | $4.86 | — | COM | 292766102 |
| BTE | BAYTEX ENERGY CORP | 600,000 | $1.92M | 0.1% | $3.20 * | $7.20 | 0.0% | COM | 07317Q105 |
| — | COACH INC | 65,000 | $1.88M | 0.1% | $28.92 | $32.42 | — | COM | 189754104 |
| AG | FIRST MAJESTIC SILVER CORP | 561,528 | $1.797M | 0.1% | $3.20 * | $11.54 | -69.8% | COM | 32076V103 |
| — | SILVER WHEATON CORP | 144,148 | $1.731M | 0.1% | $12.01 | $21.08 | — | COM | 828336107 |
| — | GOOGLE INC CL C | 2,000 | $1.217M | 0.1% | $608.50 | $608.50 | — | COM | 38259P706 |
| — | PLATINUM GROUP METALS LTD | 5,076,928 | $1.168M | 0.1% | $0.23 | $0.96 | — | COM | 72765Q205 |
| — | ALEXCO RESOURCE CORP | 2,821,750 | $1.129M | 0.1% | $0.40 | $1.12 | — | COM | 01535P106 |
| — | TAHOE RES INC | 141,308 | $1.094M | 0.1% | $7.74 | $15.05 | — | COM | 873868103 |
| — | DOMINION DIAMOND CORP | 101,100 | $1.08M | 0.1% | $10.68 | $10.68 | — | COM | 257287102 |
| CDE | COEUR MNG INC | 341,500 | $963K | 0.1% | $2.82 * | $9.30 | -60.9% | COM | 192108504 |
| RY | ROYAL BK CDA | 16,000 | $884K | 0.1% | $55.25 * | $61.49 | -7.4% | COM | 780087102 |
| — | POWERSHARES QQQ TRUST | 8,400 | $855K | 0.1% | $101.79 | $107.05 | — | COM | 73935A104 |
| FISV | FISERV INC | 8,000 | $693K | 0.0% | $86.63 * | $43.26 | 0.0% | COM | 337738108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 113,200 | $675K | 0.0% | $5.96 | $10.77 | — | COM | 204448104 |
| DIS | DISNEY WALT CO | 6,500 | $664K | 0.0% | $102.15 * | $99.73 | 0.0% | COM | 254687106 |
| RGLD | ROYAL GOLD INC | 13,371 | $628K | 0.0% | $46.97 * | $55.56 | -7.4% | COM | 780287108 |
| HL | HECLA MNG CO | 312,015 | $615K | 0.0% | $1.97 * | $2.67 | -23.9% | COM | 422704106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 66,423 | $610K | 0.0% | $9.18 | $10.24 | — | COM | 85207H104 |
| — | GOOGLE INC CL C | 1,000 | $608K | 0.0% | $608.00 | $608.00 | — | CALL | 38259P906 |
| DNN | DENISON MINES CORP | 1,582,790 | $605K | 0.0% | $0.38 * | $0.80 | -36.6% | COM | 248356107 |
| — | CENTRAL FD CDA LTD CL A | 54,515 | $577K | 0.0% | $10.58 | $12.54 | — | COM | 153501101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 82,300 | $560K | 0.0% | $6.80 | $8.49 | — | COM | 85207Q104 |
| — | ADVANTAGE OIL & GAS LTD | 100,000 | $521K | 0.0% | $5.21 | $5.36 | — | COM | 00765F101 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 12,800 | $506K | 0.0% | $39.53 | $40.36 | — | COM | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,400 | $480K | 0.0% | $109.09 | $123.46 | — | COM | 464287655 |
| MET | METLIFE INC | 9,900 | $467K | 0.0% | $47.17 * | $32.90 | 0.0% | COM | 59156R108 |
| — | PRIMERO MNG CORP | 195,351 | $455K | 0.0% | $2.33 | $4.18 | — | COM | 74164W106 |
| — | AGRIUM INC | 5,035 | $451K | 0.0% | $89.57 | $92.28 | — | COM | 008916108 |
| — | TESORO CORP | 4,500 | $438K | 0.0% | $97.33 | $92.64 | — | COM | 881609101 |
| XLY | SELECT SECTOR SPDR CONS DISCR | 5,700 | $423K | 0.0% | $74.21 | $72.89 | — | COM | 81369Y407 |
| CCJ | CAMECO CORP | 30,710 | $374K | 0.0% | $12.18 | $17.27 | -29.3% | COM | 13321L108 |
| WFC | WELLS FARGO & CO | 7,000 | $359K | 0.0% | $51.29 * | $41.08 | 0.0% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR HEALTHCARE | 4,400 | $291K | 0.0% | $66.14 | $74.34 | — | COM | 81369Y209 |
| — | APPLE INC | 2,600 | $287K | 0.0% | $110.38 | $110.38 | — | CALL | 037833900 |
| — | POTASH CORP SASK INC | 13,525 | $278K | 0.0% | $20.55 | $35.29 | — | COM | 73755L107 |
| — | MONSANTO CO | 3,200 | $273K | 0.0% | $85.31 | $114.20 | — | COM | 61166W101 |
| — | TOTAL S A | 5,900 | $264K | 0.0% | $44.75 | $48.23 | — | COM | 89151E109 |
| — | SILVER STD RES INC | 38,570 | $251K | 0.0% | $6.51 | $6.50 | — | COM | 82823L106 |
| VLO | VALERO ENERGY CORP | 4,000 | $240K | 0.0% | $60.00 * | $36.56 | +15.4% | COM | 91913Y100 |
| VGZ | VISTA GOLD CORP | 803,866 | $240K | 0.0% | $0.30 | $1.45 | -80.6% | COM | 927926303 |
| MPC | MARATHON PETE CORP | 5,143 | $238K | 0.0% | $46.28 * | $35.53 | +4.7% | COM | 56585A102 |
| — | ALPS ETF TR ALERIAN MLP | 18,515 | $231K | 0.0% | $12.48 | $18.37 | — | COM | 00162Q866 |
| XLP | SELECT SECTOR SPDR CONS STPLS | 4,800 | $227K | 0.0% | $47.29 | $47.29 | — | COM | 81369Y308 |
| WY | WEYERHAEUSER CO | 8,145 | $223K | 0.0% | $27.38 * | $21.24 | -7.8% | COM | 962166104 |
| — | GOLD STD VENTURES CORP | 588,000 | $223K | 0.0% | $0.38 | $0.47 | — | COM | 380738104 |
| — | RUBICON MINERALS CORP | 304,384 | $222K | 0.0% | $0.73 | $1.37 | — | COM | 780911103 |
| BHP | BHP BILLITON LTD | 6,945 | $220K | 0.0% | $31.68 | $52.94 | — | COM | 088606108 |
| EOG | EOG RES INC | 3,000 | $218K | 0.0% | $72.67 * | $57.15 | 0.0% | COM | 26875P101 |
| — | NXP SEMICONDUCTORS N V | 2,500 | $218K | 0.0% | $87.20 | $87.20 | — | CALL | N6596X909 |
| IYT | ISHARES TRANS AVG ETF | 1,500 | $210K | 0.0% | $140.00 | $140.00 | — | COM | 464287192 |
| TLT | ISHARES 20+ YR TREASURY BOND ETF | 1,700 | $210K | 0.0% | $123.53 | $123.53 | — | COM | 464287432 |
| FDN | FIRST TRUST DJ INTERNT INDEX | 3,100 | $205K | 0.0% | $66.13 | $67.06 | — | COM | 33733E302 |
| UEC | URANIUM ENERGY CORP | 198,518 | $199K | 0.0% | $1.00 * | $1.23 | 0.0% | COM | 916896103 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $194K | 0.0% | $19.40 * | $9.52 | -25.8% | COM | 136385101 |
| — | MARATHON OIL CORP | 10,300 | $159K | 0.0% | $15.44 | $15.44 | — | COM | 565849106 |
| — | ALCOA INC | 15,000 | $145K | 0.0% | $9.67 | $9.67 | — | COM | 013817101 |
| SVM | SILVERCORP METALS INC | 142,800 | $89,000 | 0.0% | $0.62 | $1.30 | — | COM | 82835P103 |
| — | YAMANA GOLD INC | 39,728 | $68,000 | 0.0% | $1.71 | $4.80 | — | COM | 98462Y100 |
| — | U S GEOTHERMAL INC | 65,078 | $40,000 | 0.0% | $0.61 | $0.36 | — | COM | 90338S102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 14,057 | $37,000 | 0.0% | $2.63 * | $3.74 | -13.3% | COM | 62426E402 |
| KGC | KINROSS GOLD CORP | 10,545 | $18,000 | 0.0% | $1.71 * | $5.14 | -64.4% | COM | 496902404 |
| — | TIMMINS GOLD CORP | 70,200 | $17,000 | 0.0% | $0.24 | $2.01 | — | COM | 88741P103 |
| DRD | DRDGOLD LIMITED | 10,200 | $15,000 | 0.0% | $1.47 | $2.97 | — | COM | 26152H301 |
| HMY | HARMONY GOLD MNG LTD | 14,500 | $9,000 | 0.0% | $0.62 | $3.82 | — | COM | 413216300 |