Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $2.65B (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 | 8,736,000 | $1.781B | 67.2% | $203.87 | $199.41 | — | PUT | 78462F953 |
| AAPL | APPLE INC | 459,245 | $48.34M | 1.8% | $105.26 * | $25.49 | +0.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 347,230 | $40.85M | 1.5% | $117.64 * | $97.92 | +1.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 390,800 | $38.21M | 1.4% | $97.77 * | $68.28 | +6.3% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 142,220 | $36.45M | 1.4% | $256.26 * | $34.70 | +27.3% | COM | 45866F104 |
| — | SPDR S&P REGL BKG | 825,000 | $34.58M | 1.3% | $41.92 | $42.52 | — | CALL | 78464A908 |
| — | GROUPE CGI INC CL A | 811,550 | $32.49M | 1.2% | $40.03 | $32.18 | — | COM | 39945C109 |
| — | DISCOVER FINL SVCS | 598,020 | $32.07M | 1.2% | $53.62 | $57.48 | — | COM | 254709108 |
| PFE | PFIZER INC | 973,980 | $31.44M | 1.2% | $32.28 * | $19.21 | +6.1% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 346,240 | $29.17M | 1.1% | $84.25 * | $48.79 | +55.9% | COM | N6596X109 |
| — | BROOKFIELD PPTY PARTNERS LP | 1,123,610 | $26.11M | 1.0% | $23.24 | $23.24 | — | COM | G16249107 |
| — | SUNCOR ENERGY INC | 898,800 | $23.19M | 0.9% | $25.80 | $26.11 | — | PUT | 867224957 |
| — | GENERAL ELECTRIC CO | 727,200 | $22.65M | 0.9% | $31.15 | $29.86 | — | COM | 369604103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 517,970 | $19.64M | 0.7% | $37.91 | $37.91 | — | COM | G16252101 |
| — | SPDR S&P 500 ETF TR | 94,000 | $19.16M | 0.7% | $203.87 | $191.63 | — | CALL | 78462F903 |
| FISV | FISERV INC | 189,000 | $17.29M | 0.7% | $91.46 * | $46.80 | +0.3% | COM | 337738108 |
| AEM | AGNICO EAGLE MINES LTD | 620,237 | $16.3M | 0.6% | $26.28 * | $23.84 | -4.8% | COM | 008474108 |
| CAE | CAE INC | 1,422,160 | $15.77M | 0.6% | $11.09 * | $11.64 | -9.8% | COM | 124765108 |
| — | RANDGOLD RES LTD | 251,839 | $15.6M | 0.6% | $61.93 | $67.09 | — | COM | 752344309 |
| — | GOLDCORP INC | 1,265,000 | $14.62M | 0.6% | $11.56 | $13.99 | — | CALL | 380956909 |
| FNV | FRANCO NEVADA CORP | 319,318 | $14.61M | 0.6% | $45.75 * | $44.99 | -3.3% | COM | 351858105 |
| — | RANDGOLD RES LTD | 235,700 | $14.6M | 0.6% | $61.93 | $61.93 | — | CALL | 752344909 |
| SU | SUNCOR ENERGY INC | 565,410 | $14.59M | 0.6% | $25.80 * | $18.67 | +3.1% | COM | 867224107 |
| — | DOMINION DIAMOND CORP | 1,213,090 | $12.41M | 0.5% | $10.23 | $10.27 | — | COM | 257287102 |
| — | ALPS SPROTT JUNIOR GOLD MINERS ETF | 625,000 | $12.03M | 0.5% | $19.25 | $23.76 | — | COM | 00162Q585 |
| — | AGNICO EAGLE MINES LTD | 433,000 | $11.38M | 0.4% | $26.28 | $26.28 | — | CALL | 008474908 |
| — | PRETIUM RES INC | 2,112,434 | $10.65M | 0.4% | $5.04 | $5.98 | — | COM | 74139C102 |
| — | LAKE SHORE GOLD CORP | 12,780,866 | $10.36M | 0.4% | $0.81 | $0.88 | — | COM | 510728108 |
| ENB | ENBRIDGE INC | 308,730 | $10.25M | 0.4% | $33.19 * | $24.97 | -16.4% | COM | 29250N105 |
| — | GOLDCORP INC | 838,207 | $9.69M | 0.4% | $11.56 | $12.93 | — | COM | 380956409 |
| — | SILVER WHEATON CORP | 757,500 | $9.408M | 0.4% | $12.42 | $12.42 | — | CALL | 828336907 |
| MKSI | MKS INSTRUMENT INC | 260,000 | $9.36M | 0.4% | $36.00 * | $32.00 | +1.6% | COM | 55306N104 |
| CALM | CAL MAINE FOODS INC | 195,273 | $9.049M | 0.3% | $46.34 * | $29.84 | +33.4% | COM | 128030202 |
| CRUS | CIRRUS LOGIC INC | 305,000 | $9.007M | 0.3% | $29.53 * | $29.81 | +4.3% | COM | 172755100 |
| BEN | FRANKLIN RES INC | 242,000 | $8.91M | 0.3% | $36.82 * | $31.37 | -23.4% | COM | 354613101 |
| — | FORTUNA SILVER MINES INC | 3,825,205 | $8.607M | 0.3% | $2.25 | $2.92 | — | COM | 349915108 |
| WDC | WESTERN DIGITAL CORP | 142,500 | $8.557M | 0.3% | $60.05 * | $61.57 | -29.3% | COM | 958102105 |
| — | KLONDEX MNS LTD | 3,890,600 | $8.015M | 0.3% | $2.06 | $2.06 | — | COM | 498696103 |
| — | MAG SILVER CORP | 1,066,969 | $7.533M | 0.3% | $7.06 | $5.87 | — | COM | 55903Q104 |
| — | ASANKO GOLD INC | 5,010,329 | $7.315M | 0.3% | $1.46 | $1.89 | — | COM | 04341Y105 |
| GME | GAMESTOP CORP | 260,000 | $7.29M | 0.3% | $28.04 * | $7.21 | +2.6% | COM | 36467W109 |
| — | TAHOE RES INC | 773,708 | $6.708M | 0.3% | $8.67 | $9.84 | — | COM | 873868103 |
| WFC | WELLS FARGO & CO | 116,500 | $6.333M | 0.2% | $54.36 * | $40.85 | -0.0% | COM | 949746101 |
| — | SILVER WHEATON CORP | 509,048 | $6.322M | 0.2% | $12.42 | $14.87 | — | COM | 828336107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 155,000 | $5.873M | 0.2% | $37.89 * | $31.48 | -16.1% | COM | 67018T105 |
| — | CRESCENT PT ENERGY CORP | 490,425 | $5.713M | 0.2% | $11.65 | $17.58 | — | COM | 22576C101 |
| DIS | DISNEY WALT CO | 53,900 | $5.664M | 0.2% | $105.08 * | $101.92 | +0.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,800 | $5.519M | 0.2% | $132.03 | $145.60 | -7.8% | COM | 084670702 |
| BTE | BAYTEX ENERGY CORP | 1,675,000 | $5.427M | 0.2% | $3.24 * | $4.97 | -25.0% | COM | 07317Q105 |
| XOM | EXXON MOBIL CORP | 65,201 | $5.082M | 0.2% | $77.94 * | $55.73 | -7.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP | 86,700 | $4.892M | 0.2% | $56.42 * | $23.76 | 0.0% | COM | 20030N101 |
| BKE | BUCKLE INC | 155,000 | $4.601M | 0.2% | $29.68 * | $16.54 | -30.9% | COM | 118440106 |
| GILD | GILEAD SCIENCES INC | 45,000 | $4.554M | 0.2% | $101.20 * | $72.90 | 0.0% | COM | 375558103 |
| GRMN | GARMIN LTD | 116,500 | $4.33M | 0.2% | $37.17 * | $33.04 | -17.4% | COM | H2906T109 |
| BTG | B2GOLD CORP | 3,308,364 | $3.375M | 0.1% | $1.02 * | $1.34 | -32.5% | COM | 11777Q209 |
| SPY | SPDR S&P 500 ETF TR | 16,400 | $3.343M | 0.1% | $203.84 | $196.33 | — | COM | 78462F103 |
| NEM | NEWMONT MINING CORP | 185,653 | $3.34M | 0.1% | $17.99 * | $14.41 | 0.0% | COM | 651639106 |
| — | ELDORADO GOLD CORP | 1,067,450 | $3.17M | 0.1% | $2.97 | $2.97 | — | COM | 284902103 |
| HP | HELMERICH & PAYNE INC | 58,600 | $3.138M | 0.1% | $53.55 * | $65.43 | -15.5% | COM | 423452101 |
| — | NEVSUN RES LTD | 1,148,071 | $3.111M | 0.1% | $2.71 | $3.63 | — | COM | 64156L101 |
| — | EURASIAN MINERALS INC | 7,025,529 | $3.021M | 0.1% | $0.43 | $1.19 | — | COM | 29843R100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 565,847 | $2.982M | 0.1% | $5.27 | $7.84 | — | COM | 85207K107 |
| — | JACOBS ENGR GROUP INC | 67,500 | $2.832M | 0.1% | $41.96 | $44.57 | — | COM | 469814107 |
| — | AMAYA INC | 200,000 | $2.518M | 0.1% | $12.59 | $12.59 | — | COM | 02314M108 |
| — | TRANSCANADA CORP | 70,000 | $2.281M | 0.1% | $32.59 | $32.59 | — | COM | 89353D107 |
| JPM | JPMORGAN CHASE & CO | 32,400 | $2.139M | 0.1% | $66.02 * | $49.68 | 0.0% | COM | 46625H100 |
| — | CHICOS FAS INC | 195,000 | $2.081M | 0.1% | $10.67 | $17.30 | — | COM | 168615102 |
| AGI | ALAMOS GOLD INC | 571,009 | $1.879M | 0.1% | $3.29 * | $3.74 | -9.4% | COM | 011532108 |
| — | ALPS SPROTT GOLD MINERS ETF | 135,800 | $1.729M | 0.1% | $12.73 | $19.33 | — | COM | 00162Q643 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 50,000 | $1.695M | 0.1% | $33.90 | $33.90 | — | CALL | 78464A907 |
| MOS | MOSAIC CO | 56,080 | $1.547M | 0.1% | $27.59 * | $38.97 | -32.9% | COM | 61945C103 |
| — | ENERPLUS CORP | 400,000 | $1.368M | 0.1% | $3.42 | $4.86 | — | COM | 292766102 |
| MFC | MANULIFE FINL CORP | 90,000 | $1.348M | 0.1% | $14.98 * | $16.13 | 0.0% | COM | 56501R106 |
| PAAS | PAN AMERICAN SILVER CORP | 197,886 | $1.286M | 0.0% | $6.50 * | $11.39 | -36.8% | COM | 697900108 |
| — | AMAYA INC | 100,000 | $1.259M | 0.0% | $12.59 | $12.59 | — | CALL | 02314M908 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 415,614 | $1.184M | 0.0% | $2.85 | $2.86 | -1.1% | COM | 62426E402 |
| NGD | NEW GOLD INC CDA | 476,750 | $1.106M | 0.0% | $2.32 * | $2.47 | 0.0% | COM | 644535106 |
| — | COACH INC | 30,000 | $982K | 0.0% | $32.73 | $32.42 | — | COM | 189754104 |
| HL | HECLA MNG CO | 497,015 | $939K | 0.0% | $1.89 * | $2.41 | -17.8% | COM | 422704106 |
| MET | METLIFE INC | 18,700 | $902K | 0.0% | $48.24 * | $32.10 | -2.8% | COM | 59156R108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 200,200 | $857K | 0.0% | $4.28 | $7.95 | — | COM | 204448104 |
| RY | ROYAL BK CDA | 16,000 | $857K | 0.0% | $53.56 * | $61.49 | -8.8% | COM | 780087102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 96,423 | $842K | 0.0% | $8.73 | $9.77 | — | COM | 85207H104 |
| AG | FIRST MAJESTIC SILVER CORP | 255,243 | $835K | 0.0% | $3.27 * | $11.54 | -70.9% | COM | 32076V103 |
| DNN | DENISON MINES CORP | 1,509,733 | $752K | 0.0% | $0.50 * | $0.80 | -47.2% | COM | 248356107 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $655K | 0.0% | $21.83 * | $8.00 | -9.6% | COM | 136385101 |
| CDE | COEUR MNG INC | 255,800 | $634K | 0.0% | $2.48 * | $9.30 | -70.6% | COM | 192108504 |
| — | PLATINUM GROUP METALS LTD | 4,169,445 | $598K | 0.0% | $0.14 | $0.96 | — | COM | 72765Q205 |
| MCK | MCKESSON CORP | 3,000 | $592K | 0.0% | $197.33 * | $174.49 | 0.0% | COM | 58155Q103 |
| FDX | FEDEX CORP | 3,900 | $581K | 0.0% | $148.97 * | $144.48 | -8.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 21,000 | $570K | 0.0% | $27.14 * | $20.16 | 0.0% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 17,700 | $558K | 0.0% | $31.53 | $31.53 | — | COM | 112585104 |
| V | VISA INC | 7,100 | $551K | 0.0% | $77.61 * | $72.17 | 0.0% | COM | 92826C839 |
| RGLD | ROYAL GOLD INC | 14,831 | $541K | 0.0% | $36.48 * | $54.21 | -22.9% | COM | 780287108 |
| — | POWERSHARES QQQ TRUST | 4,700 | $526K | 0.0% | $111.91 | $107.05 | — | COM | 73935A104 |
| — | TE CONNECTIVITY LTD | 8,100 | $523K | 0.0% | $64.57 | $64.57 | — | COM | H84989104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 81,200 | $500K | 0.0% | $6.16 | $8.49 | — | COM | 85207Q104 |
| USB | US BANCORP | 11,100 | $474K | 0.0% | $42.70 * | $29.59 | 0.0% | COM | 902973304 |
| — | AGRIUM INC | 5,235 | $468K | 0.0% | $89.40 | $92.17 | — | COM | 008916108 |
| — | GOLD STD VENTURES CORP | 588,000 | $397K | 0.0% | $0.68 | $0.47 | — | COM | 380738104 |
| — | ALEXCO RESOURCE CORP | 1,161,050 | $395K | 0.0% | $0.34 | $1.12 | — | COM | 01535P106 |
| — | BARRICK GOLD CORP | 50,600 | $373K | 0.0% | $7.37 | $7.37 | — | COM | 067901108 |
| — | MARKET VECTORS GOLD MINERS ETF | 23,222 | $319K | 0.0% | $13.74 | $13.74 | — | COM | 57060U100 |
| — | ADVANTAGE OIL & GAS LTD | 60,000 | $305K | 0.0% | $5.08 | $5.36 | — | COM | 00765F101 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 38,400 | $273K | 0.0% | $7.11 | $7.11 | — | COM | 035128206 |
| — | TESORO CORP | 2,500 | $263K | 0.0% | $105.20 | $92.64 | — | COM | 881609101 |
| NKE | NIKE INC CL B | 3,800 | $238K | 0.0% | $62.63 * | $56.67 | 0.0% | COM | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,600 | $227K | 0.0% | $87.31 | $87.31 | — | COM | 30219G108 |
| — | ALPS ALERIAN MLP ETF | 18,515 | $223K | 0.0% | $12.04 | $18.37 | — | COM | 00162Q866 |
| VGZ | VISTA GOLD CORP | 798,866 | $220K | 0.0% | $0.28 | $1.45 | -79.5% | COM | 927926303 |
| — | SILVER STD RES INC | 42,170 | $218K | 0.0% | $5.17 | $6.39 | — | COM | 82823L106 |
| — | UNITED STATES OIL FUND LP | 17,600 | $194K | 0.0% | $11.02 | $11.02 | — | COM | 91232N108 |
| — | PRIMERO MNG CORP | 82,100 | $187K | 0.0% | $2.28 | $4.18 | — | COM | 74164W106 |
| — | MARATHON OIL CORP | 10,300 | $130K | 0.0% | $12.62 | $15.44 | — | COM | 565849106 |
| — | YAMANA GOLD INC | 38,578 | $72,000 | 0.0% | $1.87 | $4.80 | — | COM | 98462Y100 |
| UEC | URANIUM ENERGY CORP | 45,268 | $48,000 | 0.0% | $1.06 | $1.23 | -12.1% | COM | 916896103 |
| — | U S GEOTHERMAL INC | 65,078 | $41,000 | 0.0% | $0.63 | $0.36 | — | COM | 90338S102 |
| KGC | KINROSS GOLD CORP | 10,545 | $19,000 | 0.0% | $1.80 * | $5.14 | -61.6% | COM | 496902404 |
| DRD | DRDGOLD LIMITED SPON ADR | 10,200 | $16,000 | 0.0% | $1.57 | $2.97 | — | COM | 26152H301 |
| — | RUBICON MINERALS CORP | 159,800 | $15,000 | 0.0% | $0.09 | $1.37 | — | COM | 780911103 |
| — | TIMMINS GOLD CORP | 70,200 | $10,000 | 0.0% | $0.14 | $2.01 | — | COM | 88741P103 |