Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MANULIFE FINL CORP | 4,500,000 | $80.19M | 6.9% | $17.82 | — | CALL | 56501R906 |
| FISV | FISERV INC | 432,000 | $45.91M | 3.9% | $50.29 | +2.1% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 620,310 | $44.72M | 3.8% | $56.53 | — | COM | 254709108 |
| — | TRANSCANADA CORP | 742,493 | $33.52M | 2.9% | $47.50 | — | COM | 89353D107 |
| — | GENERAL ELECTRIC CO | 880,800 | $27.83M | 2.4% | $30.20 | — | COM | 369604103 |
| — | NEVSUN RES LTD | 8,973,316 | $27.73M | 2.4% | $3.13 | — | COM | 64156L101 |
| — | GROUPE CGI INC CL A | 557,150 | $26.76M | 2.3% | $32.18 | — | COM | 39945C109 |
| ENB | ENBRIDGE INC | 623,623 | $26.27M | 2.2% | $24.09 | +2.7% | COM | 29250N105 |
| — | PRETIUM RES INC | 2,937,219 | $24.2M | 2.1% | $6.09 | — | COM | 74139C102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 718,530 | $24.05M | 2.1% | $36.92 | — | COM | G16252101 |
| BTG | B2GOLD CORP | 9,475,717 | $22.46M | 1.9% | $1.73 | +14.9% | COM | 11777Q209 |
| UNH | UNITEDHEALTH GROUP INC | 138,710 | $22.2M | 1.9% | $108.25 | +19.3% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC | 664,138 | $21.71M | 1.9% | $18.98 | +16.0% | COM | 867224107 |
| — | DISCOVER FINL SVCS | 300,000 | $21.63M | 1.9% | $59.30 | — | PUT | 254709958 |
| NOC | NORTHROP GRUMMAN CORP | 91,900 | $21.37M | 1.8% | $161.05 | +24.6% | COM | 666807102 |
| — | ASANKO GOLD INC | 6,848,320 | $20.96M | 1.8% | $2.71 | — | COM | 04341Y105 |
| — | SILVER WHEATON CORP | 987,896 | $19.09M | 1.6% | $20.90 | — | COM | 828336107 |
| — | BROOKFIELD PPTY PARTNERS LP | 827,260 | $18.19M | 1.6% | $23.24 | — | COM | G16249107 |
| CMCSA | COMCAST CORP | 262,250 | $18.11M | 1.6% | $24.58 | +9.1% | COM | 20030N101 |
| — | CENTRAL FD CDA LTD CL A | 1,590,750 | $17.96M | 1.5% | $13.90 | — | COM | 153501101 |
| — | KLONDEX MNS LTD | 3,764,741 | $17.58M | 1.5% | $3.68 | — | COM | 498696103 |
| PFE | PFIZER INC | 536,030 | $17.41M | 1.5% | $19.26 | +6.5% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 295,375 | $16.66M | 1.4% | $44.17 | +11.6% | COM | 45866F104 |
| — | FORTUNA SILVER MINES INC | 2,872,580 | $16.23M | 1.4% | $3.28 | — | COM | 349915108 |
| — | BARRICK GOLD CORP | 998,194 | $15.95M | 1.4% | $15.94 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 377,502 | $15.86M | 1.4% | $34.23 | +8.5% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 814,995 | $14.52M | 1.2% | $16.29 | 0.0% | COM | 56501R106 |
| NEM | NEWMONT MINING CORP | 401,181 | $13.67M | 1.2% | $26.88 | 0.0% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 172,300 | $13.6M | 1.2% | $68.63 | -11.1% | COM | 126650100 |
| AAPL | APPLE INC | 115,055 | $13.33M | 1.1% | $25.36 | +2.9% | COM | 037833100 |
| — | RICHMONT MINES INC | 1,988,536 | $12.93M | 1.1% | $7.46 | — | COM | 76547T106 |
| — | MAG SILVER CORP | 1,137,966 | $12.55M | 1.1% | $7.94 | — | COM | 55903Q104 |
| BEN | FRANKLIN RES INC | 290,000 | $11.48M | 1.0% | $29.88 | -21.4% | COM | 354613101 |
| MKSI | MKS INSTRUMENT INC | 188,500 | $11.2M | 1.0% | $32.00 | +56.7% | COM | 55306N104 |
| — | SILVER STD RES INC | 1,245,100 | $11.11M | 1.0% | $11.19 | — | COM | 82823L106 |
| HL | HECLA MNG CO | 2,107,615 | $11.04M | 0.9% | $4.91 | +14.4% | COM | 422704106 |
| — | SANDERSON FARMS INC | 113,165 | $10.66M | 0.9% | $87.41 | — | COM | 800013104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPON ADR | 932,155 | $10.52M | 0.9% | $11.70 | — | COM | 204448104 |
| GME | GAMESTOP CORP | 410,000 | $10.36M | 0.9% | $6.55 | -24.1% | COM | 36467W109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,341,813 | $10.24M | 0.9% | $11.30 | -27.1% | COM | 32076V103 |
| AGI | ALAMOS GOLD INC | 1,488,395 | $10.18M | 0.9% | $5.52 | +19.5% | COM | 011532108 |
| — | TAHOE RES INC | 1,051,498 | $9.905M | 0.8% | $13.63 | — | COM | 873868103 |
| HD | HOME DEPOT INC | 73,400 | $9.841M | 0.8% | $104.55 | -1.1% | COM | 437076102 |
| PAAS | PAN AMERICAN SILVER CORP | 648,078 | $9.767M | 0.8% | $11.91 | +35.3% | COM | 697900108 |
| KW | KENNEDY-WILSON HLDGS INC | 446,660 | $9.157M | 0.8% | $20.72 | +3.1% | COM | 489398107 |
| FNV | FRANCO NEVADA CORP | 152,198 | $9.095M | 0.8% | $49.07 | +13.3% | COM | 351858105 |
| GSM | FERROGLOBE PLC | 829,000 | $8.978M | 0.8% | $8.61 | +15.0% | COM | G33856108 |
| — | MANULIFE FINL CORP | 500,000 | $8.91M | 0.8% | $17.82 | — | PUT | 56501R956 |
| PEP | PEPSICO INC | 84,800 | $8.873M | 0.8% | $77.08 | +3.0% | COM | 713448108 |
| — | OASIS PETE INC | 550,000 | $8.327M | 0.7% | $15.14 | — | COM | 674215108 |
| CALM | CAL MAINE FOODS INC | 185,456 | $8.193M | 0.7% | $29.84 | +1.5% | COM | 128030202 |
| DHR | DANAHER CORP | 103,500 | $8.056M | 0.7% | $40.08 | +65.6% | COM | 235851102 |
| GNTX | GENTEX CORP | 396,000 | $7.797M | 0.7% | $16.79 | +8.4% | COM | 371901109 |
| CCS | CENTURY CMNTYS INC | 363,558 | $7.635M | 0.7% | $16.52 | +17.7% | COM | 156504300 |
| — | ENERPLUS CORP | 796,625 | $7.552M | 0.6% | $6.41 | — | COM | 292766102 |
| WDC | WESTERN DIGITAL CORP | 107,000 | $7.271M | 0.6% | $61.57 | -33.6% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 43,900 | $7.155M | 0.6% | $144.87 | +6.3% | COM | 084670702 |
| — | EURASIAN MINERALS INC | 6,824,154 | $7.097M | 0.6% | $1.19 | — | COM | 29843R100 |
| WLK | WESTLAKE CHEM CORP | 126,000 | $7.055M | 0.6% | $41.92 | +13.6% | COM | 960413102 |
| HP | HELMERICH & PAYNE INC | 88,450 | $6.846M | 0.6% | $61.82 | +14.9% | COM | 423452101 |
| CRUS | CIRRUS LOGIC INC | 107,000 | $6.05M | 0.5% | $29.81 | +85.8% | COM | 172755100 |
| — | ISHARES RUSSELL 2000 | 43,200 | $5.826M | 0.5% | $134.86 | — | CALL | 464287905 |
| XOM | EXXON MOBIL CORP | 63,120 | $5.697M | 0.5% | $55.98 | +3.9% | COM | 30231G102 |
| — | UNIT CORP | 207,000 | $5.562M | 0.5% | $15.56 | — | COM | 909218109 |
| — | INDUSTRIAS BACHOCO SAB SPON ADR | 107,058 | $5.248M | 0.4% | $49.02 | — | COM | 456463108 |
| FHI | FEDERATED INVS INC CL B | 175,000 | $4.949M | 0.4% | $19.33 | -5.1% | COM | 314211103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 164,000 | $4.879M | 0.4% | $11.35 | +5.2% | COM | 04316A108 |
| — | RANDGOLD RES LTD ADR | 62,792 | $4.794M | 0.4% | $67.09 | — | COM | 752344309 |
| GRMN | GARMIN LTD | 88,000 | $4.267M | 0.4% | $33.04 | +18.7% | COM | H2906T109 |
| BKE | BUCKLE INC | 170,000 | $3.752M | 0.3% | $15.95 | -46.5% | COM | 118440106 |
| — | DOMINION DIAMOND CORP | 386,746 | $3.744M | 0.3% | $10.16 | — | COM | 257287102 |
| CDE | COEUR MNG INC | 410,441 | $3.731M | 0.3% | $10.28 | 0.0% | COM | 192108504 |
| RGLD | ROYAL GOLD INC | 56,076 | $3.552M | 0.3% | $75.09 | -9.3% | COM | 780287108 |
| — | SPECTRA ENERGY CORP | 83,141 | $3.416M | 0.3% | $42.75 | — | COM | 847560109 |
| — | LAM RESEARCH CORP | 31,500 | $3.33M | 0.3% | $91.99 | — | COM | 512807108 |
| — | RICE ENERGY INC | 150,000 | $3.202M | 0.3% | $21.35 | — | COM | 762760106 |
| THO | THOR INDS INC | 31,000 | $3.102M | 0.3% | $52.90 | +42.2% | COM | 885160101 |
| SPY | SPDR S&P 500 ETF | 13,700 | $3.062M | 0.3% | $208.82 | — | COM | 78462F103 |
| SA | SEABRIDGE GOLD INC | 366,489 | $2.987M | 0.3% | $12.82 | -23.2% | COM | 811916105 |
| KGC | KINROSS GOLD CORP | 924,577 | $2.875M | 0.2% | $2.52 | +39.4% | COM | 496902404 |
| FRPH | FRP HLDGS INC | 70,000 | $2.639M | 0.2% | $16.86 | +5.2% | COM | 30292L107 |
| BTE | BAYTEX ENERGY CORP | 510,000 | $2.489M | 0.2% | $4.23 | -2.2% | COM | 07317Q105 |
| — | ALPS SPROTT JR GOLD MINERS | 77,825 | $2.472M | 0.2% | $23.76 | — | COM | 00162Q585 |
| GOOG | ALPHABET INC | 2,800 | $2.161M | 0.2% | $35.64 | +8.5% | COM | 02079K107 |
| DVN | DEVON ENERGY CORP | 45,700 | $2.087M | 0.2% | $31.13 | 0.0% | COM | 25179M103 |
| — | ALPS SPROTT GOLD MINERS | 110,245 | $2.079M | 0.2% | $19.31 | — | COM | 00162Q643 |
| — | MACQUARIE INFRASTRUCTURE CORP | 24,550 | $2.006M | 0.2% | $74.96 | — | COM | 55608B105 |
| — | JACOBS ENGR GROUP INC | 34,500 | $1.966M | 0.2% | $44.57 | — | COM | 469814107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 384,457 | $1.942M | 0.2% | $2.86 | +73.5% | COM | 62426E402 |
| MA | MASTERCARD INCORPORATED CL A | 18,800 | $1.941M | 0.2% | $92.09 | +6.7% | COM | 57636Q104 |
| V | VISA INC CL A | 24,800 | $1.935M | 0.2% | $72.39 | +4.2% | COM | 92826C839 |
| BAC | BANK AMER CORP | 87,054 | $1.924M | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| — | CHICOS FAS INC | 130,000 | $1.871M | 0.2% | $16.84 | — | COM | 168615102 |
| JPM | JPMORGAN CHASE & CO | 21,588 | $1.863M | 0.2% | $53.20 | +12.6% | COM | 46625H100 |
| — | WPX ENERGY INC | 125,000 | $1.821M | 0.2% | $14.57 | — | COM | 98212B103 |
| — | MCEWEN MNG INC | 591,600 | $1.722M | 0.1% | $3.67 | — | COM | 58039P107 |
| — | ALPS SPROTT BUZZ SOCIAL MEDIA | 65,000 | $1.702M | 0.1% | $26.18 | — | COM | 00162Q494 |
| MYGN | MYRIAD GENETICS INC | 100,000 | $1.667M | 0.1% | $18.09 | 0.0% | COM | 62855J104 |
| KEX | KIRBY CORP | 25,000 | $1.662M | 0.1% | $57.39 | +10.2% | COM | 497266106 |
| — | RAYTHEON CO | 11,695 | $1.661M | 0.1% | $142.03 | — | COM | 755111507 |
| AMTX | AEMETIS INC | 1,151,373 | $1.6M | 0.1% | $0.49 | +231.1% | COM | 00770K202 |
| — | GREAT PANTHER SILVER LTD | 941,960 | $1.564M | 0.1% | $1.62 | — | COM | 39115V101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 31,500 | $1.505M | 0.1% | $31.48 | +32.3% | COM | 67018T105 |
| EXK | ENDEAVOUR SILVER CORP | 422,323 | $1.487M | 0.1% | $3.32 | +21.6% | COM | 29258Y103 |
| USB | US BANCORP | 27,043 | $1.389M | 0.1% | $30.64 | +10.2% | COM | 902973304 |
| — | ALLERGAN PLC | 6,473 | $1.359M | 0.1% | $209.95 | — | COM | G0177J108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 138,713 | $1.303M | 0.1% | $9.93 | — | COM | 85207H104 |
| — | CANADIAN PAC RY LTD | 9,125 | $1.303M | 0.1% | $142.79 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 41,600 | $1.257M | 0.1% | $23.06 | -0.1% | COM | 17275R102 |
| — | NEW MEDIA INVT GROUP INC | 75,000 | $1.199M | 0.1% | $15.50 | — | COM | 64704V106 |
| WCN | WASTE CONNECTIONS INC | 14,475 | $1.138M | 0.1% | $47.42 | 0.0% | COM | 94106B101 |
| — | ENCANA CORP | 95,000 | $1.115M | 0.1% | $11.27 | — | COM | 292505104 |
| — | PRETIUM RES INC | 130,000 | $1.071M | 0.1% | $8.24 | — | PUT | 74139C952 |
| DY | DYCOM INDS INC | 13,000 | $1.044M | 0.1% | $77.19 | +4.9% | COM | 267475101 |
| — | POLYMET MINING CORP | 1,333,500 | $990K | 0.1% | $0.74 | — | COM | 731916102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 160,870 | $978K | 0.1% | $7.78 | — | COM | 85207K107 |
| ASM | AVINO SILVER & GOLD MINES LTD | 699,900 | $959K | 0.1% | $1.71 | 0.0% | COM | 053906103 |
| UUUU | ENERGY FUELS INC | 555,556 | $911K | 0.1% | $2.16 | -31.5% | COM | 292671708 |
| FDX | FEDEX CORP | 4,875 | $908K | 0.1% | $136.80 | +15.7% | COM | 31428X106 |
| — | OSISKO GOLD ROYALTIES LTD | 91,001 | $885K | 0.1% | $10.77 | — | COM | 68827L101 |
| DIS | DISNEY WALT CO | 8,325 | $868K | 0.1% | $101.92 | -11.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 12,150 | $865K | 0.1% | $58.89 | +5.9% | COM | G5960L103 |
| — | ADVANTAGE OIL & GAS LTD | 125,000 | $844K | 0.1% | $5.84 | — | COM | 00765F101 |
| WM | WASTE MGMT INC | 11,890 | $843K | 0.1% | $56.80 | 0.0% | COM | 94106L109 |
| — | CRESCENT PT ENERGY CORP | 61,140 | $831K | 0.1% | $13.59 | — | COM | 22576C101 |
| SBUX | STARBUCKS CORP | 14,745 | $819K | 0.1% | $46.96 | -2.9% | COM | 855244109 |
| — | WHITING PETE CORP | 66,200 | $796K | 0.1% | $9.22 | — | COM | 966387102 |
| IBB | ISHARES NASDAQ BIOTEC | 3,000 | $796K | 0.1% | $265.33 | — | COM | 464287556 |
| AMT | AMERICAN TOWER CORP | 7,375 | $779K | 0.1% | $86.33 | 0.0% | COM | 03027X100 |
| — | GOLD STD VENTURES CORP | 359,500 | $766K | 0.1% | $0.53 | — | COM | 380738104 |
| CCI | CROWN CASTLE INTL CORP | 8,605 | $747K | 0.1% | $59.69 | 0.0% | COM | 22822V101 |
| — | GOLDCORP INC | 52,179 | $710K | 0.1% | $12.93 | — | COM | 380956409 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 101,200 | $698K | 0.1% | $8.04 | — | COM | 85207Q104 |
| — | POWERSHS DB AGRICULTURE FUND | 32,000 | $639K | 0.1% | $19.97 | — | COM | 73936B408 |
| — | NORTH AMERN ENERGY PARTNERS | 165,500 | $637K | 0.1% | $3.85 | — | COM | 656844107 |
| — | PLATINUM GROUP METALS LTD | 412,832 | $590K | 0.1% | $3.21 | — | COM | 72765Q601 |
| — | POTASH CORP SASK INC | 31,930 | $578K | 0.0% | $18.10 | — | COM | 73755L107 |
| — | CYRUSONE INC | 11,050 | $494K | 0.0% | $44.71 | — | COM | 23283R100 |
| — | CALLON PETE CO | 32,000 | $492K | 0.0% | $15.70 | — | COM | 13123X102 |
| CNQ | CANADIAN NAT RES LTD | 15,100 | $481K | 0.0% | $9.07 | +16.1% | COM | 136385101 |
| EQIX | EQUINIX INC | 1,300 | $465K | 0.0% | $293.28 | 0.0% | COM | 29444U700 |
| PBA | PEMBINA PIPELINE CORP | 12,832 | $402K | 0.0% | $18.66 | 0.0% | COM | 706327103 |
| DNN | DENISON MINES CORP | 695,326 | $358K | 0.0% | $0.79 | -40.9% | COM | 248356107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 12,747 | $345K | 0.0% | $27.07 | — | COM | 293792107 |
| — | NABORS INDUSTRIES LTD | 21,000 | $344K | 0.0% | $12.17 | — | COM | G6359F103 |
| NEE | NEXTERA ENERGY INC | 2,865 | $342K | 0.0% | $23.72 | 0.0% | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 21,325 | $323K | 0.0% | $12.21 | +4.5% | COM | 15135U109 |
| RIG | TRANSOCEAN LTD | 21,500 | $317K | 0.0% | $11.85 | 0.0% | COM | H8817H100 |
| KMI | KINDER MORGAN INC | 15,075 | $312K | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| MEOH | METHANEX CORP | 7,000 | $307K | 0.0% | $29.48 | +35.5% | COM | 59151K108 |
| — | ELDORADO GOLD CORP | 94,756 | $305K | 0.0% | $3.93 | — | COM | 284902103 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $258K | 0.0% | $52.00 | — | COM | 212015101 |
| — | ALPS ALERIAN MLP | 20,142 | $254K | 0.0% | $17.76 | — | COM | 00162Q866 |
| NKE | NIKE INC CL B | 5,000 | $254K | 0.0% | $52.90 | -13.8% | COM | 654106103 |
| — | ALEXCO RESOURCE CORP | 170,322 | $230K | 0.0% | $1.62 | — | COM | 01535P106 |
| — | YAMANA GOLD INC | 79,159 | $222K | 0.0% | $5.17 | — | COM | 98462Y100 |
| — | ENERGY FUELS INC W EXP 09/20/2021 | 277,778 | $207K | 0.0% | $0.75 | — | WARRANT | 292671179 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,402 | $190K | 0.0% | $6.37 | +82.1% | COM | 35671D857 |
| VGZ | VISTA GOLD CORP | 176,996 | $169K | 0.0% | $1.45 | -35.7% | COM | 927926303 |
| NAK | NORTHERN DYNASTY MINERALS | 80,000 | $166K | 0.0% | $0.35 | +229.7% | COM | 66510M204 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $144K | 0.0% | $2.57 | +28.2% | COM | 376546107 |
| NGD | NEW GOLD INC CDA | 31,750 | $111K | 0.0% | $4.94 | -23.2% | COM | 644535106 |
| GFI | GOLD FIELDS LTD | 25,911 | $78,000 | 0.0% | $4.90 | — | COM | 38059T106 |
| DRD | DRDGOLD LIMITED SPON ADR | 10,200 | $54,000 | 0.0% | $2.97 | — | COM | 26152H301 |
| — | TIMMINS GOLD CORP | 53,385 | $17,000 | 0.0% | $1.85 | — | COM | 88741P103 |
| — | EXETER RES CORP | 13,500 | $10,000 | 0.0% | $1.29 | — | COM | 301835104 |