Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $1.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 727,900 | $54.59M | 4.3% | $75.00 * | $58.89 | 0.0% | COM | G5960L103 |
| AAPL | APPLE INC | 445,955 | $48.6M | 3.8% | $108.99 * | $25.49 | -11.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 371,830 | $47.93M | 3.8% | $128.90 * | $98.12 | +2.8% | COM | 91324P102 |
| — | UNITEDHEALTH GROUP INC | 362,500 | $46.73M | 3.7% | $128.90 | $128.90 | — | PUT | 91324P952 |
| CVS | CVS HEALTH CORP | 402,000 | $41.7M | 3.3% | $103.73 * | $68.40 | +5.9% | COM | 126650100 |
| — | CVS HEALTH CORP | 387,900 | $40.24M | 3.2% | $103.73 | $103.73 | — | PUT | 126650950 |
| — | GROUPE CGI INC CL A | 811,550 | $38.78M | 3.0% | $47.78 | $32.18 | — | COM | 39945C109 |
| — | APPLE INC | 355,500 | $38.75M | 3.0% | $108.99 | $108.99 | — | PUT | 037833950 |
| NOC | NORTHROP GRUMMAN CORP | 179,600 | $35.54M | 2.8% | $197.90 * | $161.05 | 0.0% | COM | 666807102 |
| — | MEDTRONIC PLC | 435,400 | $32.66M | 2.6% | $75.00 | $75.00 | — | PUT | G5960L953 |
| — | DISCOVER FINL SVCS | 608,060 | $30.96M | 2.4% | $50.92 | $57.37 | — | COM | 254709108 |
| — | DISCOVER FINL SVCS | 598,000 | $30.45M | 2.4% | $50.92 | $50.92 | — | PUT | 254709958 |
| PFE | PFIZER INC | 990,980 | $29.37M | 2.3% | $29.64 * | $19.20 | -2.7% | COM | 717081103 |
| — | BROOKFIELD PPTY PARTNERS LP | 1,148,610 | $26.63M | 2.1% | $23.18 | $23.24 | — | COM | G16249107 |
| — | L BRANDS INC | 296,000 | $25.99M | 2.0% | $87.81 | $87.81 | — | PUT | 501797954 |
| — | GENERAL ELECTRIC CO | 787,900 | $25.05M | 2.0% | $31.79 | $30.00 | — | COM | 369604103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 526,270 | $22.17M | 1.7% | $42.13 | $37.98 | — | COM | G16252101 |
| — | FISERV INC | 203,000 | $20.82M | 1.6% | $102.58 | $102.58 | — | PUT | 337738958 |
| FISV | FISERV INC | 203,000 | $20.82M | 1.6% | $102.58 * | $46.84 | +1.2% | COM | 337738108 |
| FNV | FRANCO NEVADA CORP | 324,591 | $19.92M | 1.6% | $61.38 * | $45.05 | +7.4% | COM | 351858105 |
| — | INTERCONTINENTAL EXCHANGE INC | 81,000 | $19.05M | 1.5% | $235.14 | $235.14 | — | PUT | 45866F954 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 81,000 | $19.05M | 1.5% | $235.14 * | $34.70 | +23.5% | COM | 45866F104 |
| SU | SUNCOR ENERGY INC | 634,178 | $17.64M | 1.4% | $27.81 * | $18.49 | -8.0% | COM | 867224107 |
| — | RANDGOLD RES LTD | 192,864 | $17.51M | 1.4% | $90.81 | $67.09 | — | COM | 752344309 |
| — | PRETIUM RES INC | 3,272,417 | $17.51M | 1.4% | $5.35 | $5.76 | — | COM | 74139C102 |
| — | NORTHROP GRUMMAN CORP | 87,500 | $17.32M | 1.4% | $197.90 | $197.90 | — | PUT | 666807952 |
| — | SUNCOR ENERGY INC | 618,500 | $17.2M | 1.3% | $27.81 | $26.11 | — | PUT | 867224957 |
| — | LAKE SHORE GOLD CORP | 11,429,731 | $16.69M | 1.3% | $1.46 | $0.88 | — | COM | 510728108 |
| AEM | AGNICO EAGLE MINES LTD | 400,902 | $14.5M | 1.1% | $36.16 * | $23.84 | +15.0% | COM | 008474108 |
| NXPI | NXP SEMICONDUCTORS NV | 174,500 | $14.15M | 1.1% | $81.07 * | $48.79 | +35.9% | COM | N6596X109 |
| — | NXP SEMICONDUCTORS NV | 170,000 | $13.78M | 1.1% | $81.07 | $81.07 | — | PUT | N6596X959 |
| — | FORTUNA SILVER MINES INC | 3,442,405 | $13.43M | 1.1% | $3.90 | $2.92 | — | COM | 349915108 |
| — | GENERAL ELECTRIC CO | 416,000 | $13.22M | 1.0% | $31.79 | $31.79 | — | PUT | 369604953 |
| — | DOMINION DIAMOND CORP | 1,184,060 | $13.13M | 1.0% | $11.09 | $10.27 | — | COM | 257287102 |
| — | SILVER WHEATON CORP | 785,048 | $13.02M | 1.0% | $16.58 | $15.47 | — | COM | 828336107 |
| ENB | ENBRIDGE INC | 308,730 | $12.01M | 0.9% | $38.91 * | $24.97 | -23.1% | COM | 29250N105 |
| — | ASANKO GOLD INC | 5,046,629 | $10.75M | 0.8% | $2.13 | $1.89 | — | COM | 04341Y105 |
| — | MAG SILVER CORP | 1,109,413 | $10.47M | 0.8% | $9.44 | $6.01 | — | COM | 55903Q104 |
| CRUS | CIRRUS LOGIC INC | 275,000 | $10.01M | 0.8% | $36.41 * | $29.81 | +8.8% | COM | 172755100 |
| BEN | FRANKLIN RES INC | 247,000 | $9.645M | 0.8% | $39.05 * | $31.18 | -29.9% | COM | 354613101 |
| CALM | CAL MAINE FOODS INC | 185,378 | $9.623M | 0.8% | $51.91 * | $29.84 | +25.8% | COM | 128030202 |
| MKSI | MKS INSTRUMENT INC | 255,000 | $9.601M | 0.8% | $37.65 * | $32.00 | -2.0% | COM | 55306N104 |
| KGC | KINROSS GOLD CORP | 2,811,545 | $9.559M | 0.8% | $3.40 * | $2.49 | -0.4% | COM | 496902404 |
| — | GOLDCORP INC | 584,567 | $9.488M | 0.7% | $16.23 | $12.93 | — | COM | 380956409 |
| GME | GAMESTOP CORP | 295,000 | $9.36M | 0.7% | $31.73 * | $7.01 | -20.6% | COM | 36467W109 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 645,900 | $8.842M | 0.7% | $13.69 | $13.30 | — | COM | 035128206 |
| — | NEVSUN RES LTD | 2,655,615 | $8.604M | 0.7% | $3.24 | $3.41 | — | COM | 64156L101 |
| — | SPDR S&P 500 ETF | 40,000 | $8.221M | 0.6% | $205.53 | $199.41 | — | PUT | 78462F953 |
| — | KLONDEX MNS LTD | 3,056,200 | $8.16M | 0.6% | $2.67 | $2.06 | — | COM | 498696103 |
| — | GOLDCORP INC | 500,000 | $8.115M | 0.6% | $16.23 | $13.99 | — | CALL | 380956909 |
| — | BARRICK GOLD CORP | 594,060 | $8.067M | 0.6% | $13.58 | $13.05 | — | COM | 067901108 |
| — | KINROSS GOLD CORP | 2,333,000 | $7.932M | 0.6% | $3.40 | $3.40 | — | CALL | 496902904 |
| GILD | GILEAD SCIENCES INC | 76,500 | $7.027M | 0.6% | $91.86 * | $69.02 | -8.0% | COM | 375558103 |
| PAAS | PAN AMERICAN SILVER CORP | 600,050 | $6.523M | 0.5% | $10.87 * | $9.50 | -9.8% | COM | 697900108 |
| BTG | B2GOLD CORP | 3,900,364 | $6.475M | 0.5% | $1.66 * | $1.27 | -31.2% | COM | 11777Q209 |
| — | TAHOE RES INC | 645,128 | $6.471M | 0.5% | $10.03 | $9.84 | — | COM | 873868103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 44,200 | $6.271M | 0.5% | $141.88 * | $144.90 | -8.5% | COM | 084670702 |
| — | RICHMONT MINES INC | 1,100,000 | $6.204M | 0.5% | $5.64 | $5.64 | — | COM | 76547T106 |
| DVN | DEVON ENERGY CORP | 210,000 | $5.762M | 0.5% | $27.44 * | $16.97 | 0.0% | COM | 25179M103 |
| — | ALPS SPROTT JR GOLD MINERS | 200,000 | $5.754M | 0.5% | $28.77 | $23.76 | — | COM | 00162Q585 |
| WDC | WESTERN DIGITAL CORP | 120,000 | $5.669M | 0.4% | $47.24 * | $61.57 | -50.0% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 63,667 | $5.322M | 0.4% | $83.59 * | $55.73 | -6.8% | COM | 30231G102 |
| BKE | BUCKLE INC | 155,000 | $5.25M | 0.4% | $33.87 * | $16.54 | -34.0% | COM | 118440106 |
| NEM | NEWMONT MINING CORP | 184,353 | $4.9M | 0.4% | $26.58 * | $14.41 | +26.1% | COM | 651639106 |
| HP | HELMERICH & PAYNE INC | 83,450 | $4.9M | 0.4% | $58.72 * | $61.69 | -14.3% | COM | 423452101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 127,500 | $4.877M | 0.4% | $38.25 * | $31.48 | -23.8% | COM | 67018T105 |
| GRMN | GARMIN LTD | 115,000 | $4.595M | 0.4% | $39.96 * | $33.04 | -14.5% | COM | H2906T109 |
| — | SIBANYE GOLD LTD SPON ADR | 301,500 | $4.574M | 0.4% | $15.17 | $15.17 | — | COM | 825724206 |
| — | CONTINENTAL RESOURCES INC | 150,000 | $4.554M | 0.4% | $30.36 | $30.36 | — | COM | 212015101 |
| — | EURASIAN MINERALS INC | 7,016,553 | $4.491M | 0.4% | $0.64 | $1.19 | — | COM | 29843R100 |
| — | NEWFIELD EXPL CO | 125,000 | $4.156M | 0.3% | $33.25 | $33.25 | — | COM | 651290108 |
| NGD | NEW GOLD INC CDA | 1,113,250 | $4.152M | 0.3% | $3.73 * | $2.76 | +7.8% | COM | 644535106 |
| HMY | HARMONY GOLD MNG LTD SPON ADR | 1,119,500 | $4.075M | 0.3% | $3.64 | $3.64 | — | COM | 413216300 |
| BTE | BAYTEX ENERGY CORP | 1,000,000 | $3.97M | 0.3% | $3.97 * | $4.97 | -49.7% | COM | 07317Q105 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 101,400 | $3.473M | 0.3% | $34.25 | $34.25 | — | COM | 78464A417 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BOND | 42,500 | $3.472M | 0.3% | $81.69 | $81.69 | — | COM | 464288513 |
| CMCSA | COMCAST CORP | 56,400 | $3.445M | 0.3% | $61.08 * | $23.76 | -4.3% | COM | 20030N101 |
| AGI | ALAMOS GOLD INC | 561,601 | $2.971M | 0.2% | $5.29 * | $3.74 | +2.7% | COM | 011532108 |
| — | JACOBS ENGR GROUP INC | 67,500 | $2.94M | 0.2% | $43.56 | $44.57 | — | COM | 469814107 |
| — | CHICOS FAS INC | 220,000 | $2.919M | 0.2% | $13.27 | $16.84 | — | COM | 168615102 |
| — | DHX MEDIA LTD | 500,000 | $2.798M | 0.2% | $5.60 | $5.60 | — | COM | 252406608 |
| — | CRESCENT PT ENERGY CORP | 200,140 | $2.77M | 0.2% | $13.84 | $17.58 | — | COM | 22576C101 |
| GOOG | ALPHABET INC CL C | 3,700 | $2.756M | 0.2% | $744.86 * | $35.55 | 0.0% | COM | 02079K107 |
| — | ALPS SPROTT GOLD MINERS | 135,800 | $2.529M | 0.2% | $18.62 | $19.33 | — | COM | 00162Q643 |
| DIS | DISNEY WALT CO | 24,500 | $2.433M | 0.2% | $99.31 * | $101.92 | -12.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 11,700 | $2.405M | 0.2% | $205.56 | $196.33 | — | COM | 78462F103 |
| AMTX | AEMETIS INC | 1,151,373 | $2.349M | 0.2% | $2.04 * | $0.49 | 0.0% | COM | 00770K202 |
| — | PLATINUM GROUP METALS LTD | 600,378 | $2.281M | 0.2% | $3.80 | $3.80 | — | COM | 72765Q601 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPON ADR | 306,600 | $2.257M | 0.2% | $7.36 | $7.75 | — | COM | 204448104 |
| — | AMAG PHARMACEUTICALS INC | 90,000 | $2.106M | 0.2% | $23.40 | $23.40 | — | COM | 00163U106 |
| WFC | WELLS FARGO & CO | 43,300 | $2.094M | 0.2% | $48.36 * | $40.85 | -9.2% | COM | 949746101 |
| IBB | ISHARES NASDAQ BIOTEC | 8,000 | $2.086M | 0.2% | $260.75 | $260.75 | — | COM | 464287556 |
| AG | FIRST MAJESTIC SILVER CORP | 266,618 | $1.728M | 0.1% | $6.48 * | $11.23 | -61.7% | COM | 32076V103 |
| CDE | COEUR MNG INC | 305,700 | $1.718M | 0.1% | $5.62 * | $8.35 | -58.5% | COM | 192108504 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 411,300 | $1.542M | 0.1% | $3.75 * | $2.86 | +15.0% | COM | 62426E402 |
| HL | HECLA MNG CO | 533,615 | $1.483M | 0.1% | $2.78 * | $2.39 | -9.7% | COM | 422704106 |
| CNQ | CANADIAN NAT RES LTD | 54,000 | $1.458M | 0.1% | $27.00 * | $7.53 | -7.7% | COM | 136385101 |
| RGLD | ROYAL GOLD INC | 28,322 | $1.453M | 0.1% | $51.30 * | $47.81 | -14.7% | COM | 780287108 |
| MOS | MOSAIC CO | 51,190 | $1.382M | 0.1% | $27.00 * | $38.97 | -44.6% | COM | 61945C103 |
| — | AMAYA INC | 100,000 | $1.338M | 0.1% | $13.38 | $12.59 | — | CALL | 02314M908 |
| STN | STANTEC INC | 50,000 | $1.268M | 0.1% | $25.36 | $25.36 | — | COM | 85472N109 |
| — | SILVER STD RES INC | 210,020 | $1.166M | 0.1% | $5.55 | $5.72 | — | COM | 82823L106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 110,263 | $1.116M | 0.1% | $10.12 | $9.81 | — | COM | 85207H104 |
| V | VISA INC CL A | 14,400 | $1.101M | 0.1% | $76.46 * | $69.96 | -3.1% | COM | 92826C839 |
| — | LAM RESEARCH CORP | 13,000 | $1.074M | 0.1% | $82.62 | $82.62 | — | COM | 512807108 |
| NKE | NIKE INC CL B | 16,900 | $1.039M | 0.1% | $61.48 * | $53.98 | -1.4% | COM | 654106103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 156,147 | $970K | 0.1% | $6.21 | $7.84 | — | COM | 85207K107 |
| JPM | JPMORGAN CHASE & CO | 16,200 | $959K | 0.1% | $59.20 * | $49.68 | -9.7% | COM | 46625H100 |
| FDX | FEDEX CORP | 5,700 | $928K | 0.1% | $162.81 * | $136.50 | -12.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 15,200 | $907K | 0.1% | $59.67 * | $47.41 | 0.0% | COM | 855244109 |
| MCK | MCKESSON CORP | 5,700 | $896K | 0.1% | $157.19 * | $162.69 | -8.1% | COM | 58155Q103 |
| EEM | ISHARES MSCI EMG MKT | 24,100 | $825K | 0.1% | $34.23 | $34.23 | — | COM | 464287234 |
| GIL | GILDAN ACTIVEWEAR INC | 27,000 | $824K | 0.1% | $30.52 * | $22.76 | 0.0% | COM | 375916103 |
| — | METLIFE INC | 18,700 | $822K | 0.1% | $43.96 | $43.96 | — | PUT | 59156R958 |
| MET | METLIFE INC | 18,700 | $822K | 0.1% | $43.96 * | $32.10 | -16.7% | COM | 59156R108 |
| — | MARKET VECTORS GOLD MINER ETF | 40,722 | $813K | 0.1% | $19.96 | $16.41 | — | COM | 57060U100 |
| USB | US BANCORP | 18,400 | $747K | 0.1% | $40.60 * | $28.88 | -3.8% | COM | 902973304 |
| — | TE CONNECTIVITY LTD | 11,600 | $718K | 0.1% | $61.90 | $63.76 | — | COM | H84989104 |
| EXK | ENDEAVOUR SILVER CORP | 286,400 | $705K | 0.1% | $2.46 * | $1.75 | 0.0% | COM | 29258Y103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 103,200 | $667K | 0.1% | $6.46 | $8.06 | — | COM | 85207Q104 |
| CSCO | CISCO SYS INC | 23,300 | $663K | 0.1% | $28.45 * | $20.04 | -5.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,900 | $654K | 0.1% | $133.47 * | $98.37 | 0.0% | COM | 437076102 |
| — | DISNEY WALT CO | 6,500 | $646K | 0.1% | $99.38 | $99.38 | — | PUT | 254687956 |
| — | GOLD STD VENTURES CORP | 588,000 | $612K | 0.0% | $1.04 | $0.47 | — | COM | 380738104 |
| — | ADVANTAGE OIL & GAS LTD | 102,500 | $563K | 0.0% | $5.49 | $5.42 | — | COM | 00765F101 |
| UEC | URANIUM ENERGY CORP | 588,235 | $440K | 0.0% | $0.75 * | $0.89 | -3.2% | COM | 916896103 |
| DNN | DENISON MINES CORP | 709,538 | $390K | 0.0% | $0.55 * | $0.80 | -41.7% | COM | 248356107 |
| VGZ | VISTA GOLD CORP | 798,866 | $382K | 0.0% | $0.48 * | $1.45 | -72.6% | COM | 927926303 |
| — | AMAYA INC | 25,000 | $334K | 0.0% | $13.36 | $12.59 | — | COM | 02314M108 |
| — | HANESBRANDS INC | 11,400 | $323K | 0.0% | $28.33 | $28.33 | — | COM | 410345102 |
| — | WHITING PETE CORP | 33,942 | $271K | 0.0% | $7.98 | $7.98 | — | COM | 966387102 |
| — | YAMANA GOLD INC | 73,578 | $224K | 0.0% | $3.04 | $3.96 | — | COM | 98462Y100 |
| — | ALPS ALERIAN MLP | 18,515 | $202K | 0.0% | $10.91 | $18.37 | — | COM | 00162Q866 |
| — | UNITED STATES OIL FUND LP | 17,600 | $171K | 0.0% | $9.72 | $11.02 | — | COM | 91232N108 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,226 | $157K | 0.0% | $10.31 * | $6.37 | 0.0% | COM | 35671D857 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $119K | 0.0% | $7.00 * | $2.57 | 0.0% | COM | 376546107 |
| — | MARATHON OIL CORP | 10,300 | $115K | 0.0% | $11.17 | $15.44 | — | COM | 565849106 |
| NG | NOVAGOLD RES INC | 14,437 | $73,000 | 0.0% | $5.06 * | $4.60 | 0.0% | COM | 66987E206 |
| — | GRAN TIERRA ENERGY INC | 22,500 | $56,000 | 0.0% | $2.49 | $2.49 | — | COM | 38500T101 |
| — | U S GEOTHERMAL INC | 65,078 | $44,000 | 0.0% | $0.68 | $0.36 | — | COM | 90338S102 |
| DRD | DRDGOLD LIMITED SPON ADR | 10,200 | $41,000 | 0.0% | $4.02 | $2.97 | — | COM | 26152H301 |
| — | TIMMINS GOLD CORP | 70,200 | $16,000 | 0.0% | $0.23 | $2.01 | — | COM | 88741P103 |
| — | ALEXCO RESOURCE CORP | 15,500 | $15,000 | 0.0% | $0.97 | $1.12 | — | COM | 01535P106 |