Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $2.692B (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 TRUST | 2,906,000 | $703M | 26.1% | $241.80 | $240.60 | — | PUT | 78462F953 |
| — | SELECT SECTOR SPDR CONS STPLS | 6,381,800 | $351M | 13.0% | $54.94 | $54.83 | — | PUT | 81369Y958 |
| — | SELECT SECTOR SPDR UTILS | 3,488,200 | $181M | 6.7% | $51.96 | $51.83 | — | PUT | 81369Y956 |
| — | SPDR EURO STOXX 50 | 4,000,000 | $154M | 5.7% | $38.47 | $38.47 | — | PUT | 78463X952 |
| — | SPDR GOLD SHARES | 1,300,000 | $153M | 5.7% | $118.02 | $118.04 | — | CALL | 78463V907 |
| — | ISHARES U.S. REAL ESTATE | 1,586,700 | $127M | 4.7% | $79.77 | $79.29 | — | PUT | 464287959 |
| — | VANECK VECTORS ETF TR JR GOLD MINERS | 2,542,500 | $84.87M | 3.2% | $33.38 | $33.38 | — | CALL | 92189F901 |
| — | VANECK VECTORS ETF TR GOLD MINERS | 1,517,000 | $33.49M | 1.2% | $22.08 | $22.81 | — | CALL | 92189F906 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 697,630 | $28.54M | 1.1% | $40.91 | $36.92 | — | COM | G16252101 |
| — | GROUPE CGI INC CL A | 555,450 | $28.37M | 1.1% | $51.07 | $32.46 | — | COM | 39945C109 |
| ENB | ENBRIDGE INC | 676,877 | $26.95M | 1.0% | $39.81 * | $24.17 | -1.4% | COM | 29250N105 |
| FISV | FISERV INC | 209,800 | $25.67M | 1.0% | $122.34 * | $50.29 | +20.3% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 129,960 | $24.1M | 0.9% | $185.42 * | $108.25 | +41.0% | COM | 91324P102 |
| — | TRANSCANADA CORP | 494,554 | $23.57M | 0.9% | $47.67 | $47.50 | — | COM | 89353D107 |
| — | GENERAL ELECTRIC CO | 829,700 | $22.41M | 0.8% | $27.01 | $30.20 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 86,700 | $22.26M | 0.8% | $256.71 * | $161.05 | +35.1% | COM | 666807102 |
| CMCSA | COMCAST CORP | 507,303 | $19.74M | 0.7% | $38.92 * | $27.27 | +17.0% | COM | 20030N101 |
| — | BROOKFIELD PPTY PARTNERS L P | 829,610 | $19.64M | 0.7% | $23.67 | $23.22 | — | COM | G16249107 |
| — | CENTRAL FD CDA LTD CL A | 1,589,907 | $19.6M | 0.7% | $12.33 | $13.90 | — | COM | 153501101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 280,771 | $18.51M | 0.7% | $65.92 * | $44.17 | +24.3% | COM | 45866F104 |
| SU | SUNCOR ENERGY INC | 631,572 | $18.44M | 0.7% | $29.20 * | $19.22 | +16.2% | COM | 867224107 |
| BTG | B2GOLD CORP | 6,460,950 | $18.16M | 0.7% | $2.81 * | $1.73 | +22.0% | COM | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 395,216 | $17.83M | 0.7% | $45.12 * | $35.34 | +12.2% | COM | 008474108 |
| — | MAG SILVER CORP | 1,233,819 | $16.09M | 0.6% | $13.04 | $8.94 | — | COM | 55903Q104 |
| — | U S SILICA HLDGS INC | 428,000 | $15.19M | 0.6% | $35.49 | $44.25 | — | COM | 90346E103 |
| MFC | MANULIFE FINL CORP | 785,295 | $14.73M | 0.5% | $18.76 * | $16.29 | +8.2% | COM | 56501R106 |
| PUMP | PROPETRO HLDG CORP | 975,000 | $13.61M | 0.5% | $13.96 * | $13.44 | 0.0% | COM | 74347M108 |
| BEN | FRANKLIN RES INC | 293,000 | $13.12M | 0.5% | $44.79 * | $29.84 | -9.3% | COM | 354613101 |
| — | PARSLEY ENERGY INC CL A | 470,000 | $13.04M | 0.5% | $27.75 | $32.05 | — | COM | 701877102 |
| — | PRETIUM RES INC | 1,349,977 | $12.97M | 0.5% | $9.61 | $6.09 | — | COM | 74139C102 |
| — | HI-CRUSH PARTNERS LP | 1,175,000 | $12.75M | 0.5% | $10.85 | $16.66 | — | COM | 428337109 |
| AAPL | APPLE INC | 83,530 | $12.03M | 0.4% | $144.02 * | $25.36 | +35.3% | COM | 037833100 |
| — | WPX ENERGY INC | 1,150,000 | $11.11M | 0.4% | $9.66 | $13.36 | — | COM | 98212B103 |
| — | SANDERSON FARMS INC | 95,500 | $11.04M | 0.4% | $115.65 | $88.50 | — | COM | 800013104 |
| WDC | WESTERN DIGITAL CORP | 124,175 | $11M | 0.4% | $88.60 * | $61.21 | -2.5% | COM | 958102105 |
| WPM | WHEATON PRECIOUS METALS CORP | 539,400 | $10.73M | 0.4% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| HD | HOME DEPOT INC | 69,100 | $10.6M | 0.4% | $153.40 * | $104.55 | +19.1% | COM | 437076102 |
| KW | KENNEDY-WILSON HLDGS INC | 537,751 | $10.24M | 0.4% | $19.05 * | $20.73 | -2.4% | COM | 489398107 |
| — | CALLON PETE CO | 941,000 | $9.984M | 0.4% | $10.61 | $13.23 | — | COM | 13123X102 |
| PAAS | PAN AMERICAN SILVER CORP | 577,090 | $9.707M | 0.4% | $16.82 * | $12.86 | +34.4% | COM | 697900108 |
| GME | GAMESTOP CORP | 445,000 | $9.616M | 0.4% | $21.61 * | $6.43 | -27.2% | COM | 36467W109 |
| NEM | NEWMONT MINING CORP | 294,190 | $9.529M | 0.4% | $32.39 * | $27.04 | -1.7% | COM | 651639106 |
| PEP | PEPSICO INC | 80,800 | $9.332M | 0.3% | $115.50 * | $77.08 | +14.4% | COM | 713448108 |
| — | FORTUNA SILVER MINES INC | 1,832,300 | $8.96M | 0.3% | $4.89 | $4.00 | — | COM | 349915108 |
| — | RICHMONT MINES INC | 1,148,150 | $8.956M | 0.3% | $7.80 | $7.46 | — | COM | 76547T106 |
| PTEN | PATTERSON UTI ENERGY INC | 440,000 | $8.884M | 0.3% | $20.19 * | $21.79 | 0.0% | COM | 703481101 |
| FNV | FRANCO NEVADA CORP | 119,941 | $8.655M | 0.3% | $72.16 * | $49.46 | +31.1% | COM | 351858105 |
| CALM | CAL MAINE FOODS INC | 211,424 | $8.372M | 0.3% | $39.60 * | $29.92 | -2.5% | COM | 128030202 |
| DHR | DANAHER CORP | 98,100 | $8.279M | 0.3% | $84.39 * | $40.08 | +79.1% | COM | 235851102 |
| — | NEVSUN RES LTD | 3,431,806 | $8.271M | 0.3% | $2.41 | $3.13 | — | COM | 64156L101 |
| — | EURASIAN MINERALS INC | 8,838,453 | $8.176M | 0.3% | $0.93 | $1.13 | — | COM | 29843R100 |
| GNTX | GENTEX CORP | 425,000 | $8.062M | 0.3% | $18.97 * | $16.97 | +14.8% | COM | 371901109 |
| WLK | WESTLAKE CHEM CORP | 121,000 | $8.011M | 0.3% | $66.21 * | $41.92 | +32.9% | COM | 960413102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,875,000 | $7.312M | 0.3% | $3.90 | $7.33 | — | COM | 30555Q108 |
| — | ASANKO GOLD INC | 4,531,679 | $6.933M | 0.3% | $1.53 | $2.71 | — | COM | 04341Y105 |
| HP | HELMERICH & PAYNE INC | 127,500 | $6.928M | 0.3% | $54.34 * | $61.56 | -4.7% | COM | 423452101 |
| FHI | FEDERATED INVS INC PA CL B | 230,000 | $6.498M | 0.2% | $28.25 * | $19.07 | -4.0% | COM | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 37,625 | $6.373M | 0.2% | $169.38 | $144.87 | +14.8% | COM | 084670702 |
| — | INDUSTRIAS BACHOCO SAB DE SPON ADR | 108,636 | $6.299M | 0.2% | $57.98 | $49.10 | — | COM | 456463108 |
| — | C&J ENERGY SVCS INC | 180,000 | $6.169M | 0.2% | $34.27 | $34.27 | — | COM | 12674R100 |
| CRUS | CIRRUS LOGIC INC | 95,500 | $5.99M | 0.2% | $62.72 * | $29.81 | +117.1% | COM | 172755100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 190,000 | $5.833M | 0.2% | $30.70 * | $11.48 | +10.5% | COM | 04316A108 |
| — | BARRICK GOLD CORP | 366,592 | $5.832M | 0.2% | $15.91 | $16.76 | — | COM | 067901108 |
| — | TAHOE RES INC | 662,901 | $5.714M | 0.2% | $8.62 | $12.86 | — | COM | 873868103 |
| GSM | FERROGLOBE PLC | 477,738 | $5.709M | 0.2% | $11.95 * | $8.61 | +13.2% | COM | G33856108 |
| AGI | ALAMOS GOLD INC | 788,392 | $5.661M | 0.2% | $7.18 * | $5.97 | +12.3% | COM | 011532108 |
| XOM | EXXON MOBIL CORP | 70,100 | $5.659M | 0.2% | $80.73 * | $55.99 | -0.9% | COM | 30231G102 |
| — | SYNTEL INC | 320,000 | $5.427M | 0.2% | $16.96 | $16.83 | — | COM | 87162H103 |
| SND | SMART SAND INC | 600,000 | $5.346M | 0.2% | $8.91 * | $17.10 | -33.7% | COM | 83191H107 |
| THO | THOR INDS INC | 51,000 | $5.331M | 0.2% | $104.53 * | $64.05 | +27.0% | COM | 885160101 |
| — | RANDGOLD RES LTD ADR | 56,532 | $5.001M | 0.2% | $88.46 | $67.09 | — | COM | 752344309 |
| MKSI | MKS INSTRUMENT INC | 70,000 | $4.711M | 0.2% | $67.30 * | $32.00 | +121.1% | COM | 55306N104 |
| GRMN | GARMIN LTD | 88,000 | $4.491M | 0.2% | $51.03 * | $33.04 | +24.6% | COM | H2906T109 |
| AG | FIRST MAJESTIC SILVER CORP | 534,294 | $4.44M | 0.2% | $8.31 | $11.30 | -26.5% | COM | 32076V103 |
| AMGN | AMGEN INC | 25,600 | $4.409M | 0.2% | $172.23 * | $125.35 | 0.0% | COM | 031162100 |
| FRPH | FRP HLDGS INC | 95,500 | $4.407M | 0.2% | $46.15 * | $17.68 | +21.6% | COM | 30292L107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 195,276 | $4.312M | 0.2% | $22.08 | $22.08 | — | COM | 92189F106 |
| CDE | COEUR MNG INC | 489,100 | $4.196M | 0.2% | $8.58 * | $9.74 | -6.7% | COM | 192108504 |
| SA | SEABRIDGE GOLD INC | 385,300 | $4.161M | 0.2% | $10.80 | $12.69 | -16.3% | COM | 811916105 |
| KGC | KINROSS GOLD CORP | 982,170 | $3.997M | 0.1% | $4.07 * | $3.83 | +3.9% | COM | 496902404 |
| — | GOLDCORP INC | 290,704 | $3.753M | 0.1% | $12.91 | $14.52 | — | COM | 380956409 |
| BKE | BUCKLE INC | 210,000 | $3.738M | 0.1% | $17.80 * | $14.38 | -51.2% | COM | 118440106 |
| — | LAM RESEARCH CORP | 25,500 | $3.606M | 0.1% | $141.41 | $92.56 | — | COM | 512807108 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $3.233M | 0.1% | $32.33 | $32.33 | — | COM | 212015101 |
| HL | HECLA MNG CO | 610,425 | $3.113M | 0.1% | $5.10 * | $4.91 | +8.3% | COM | 422704106 |
| WSM | WILLIAMS SONOMA INC | 64,000 | $3.104M | 0.1% | $48.50 * | $20.24 | +3.1% | COM | 969904101 |
| — | NEW GOLD INC CDA | 954,600 | $3.036M | 0.1% | $3.18 | $2.98 | — | CALL | 644535906 |
| — | ALIO GOLD INC | 666,610 | $3.02M | 0.1% | $4.53 | $4.53 | — | COM | 01627X108 |
| MMI | MARCUS & MILLICHAP INC | 110,000 | $2.9M | 0.1% | $26.36 * | $23.83 | -2.5% | COM | 566324109 |
| RGLD | ROYAL GOLD INC | 31,438 | $2.458M | 0.1% | $78.19 * | $75.10 | +0.3% | COM | 780287108 |
| — | SILVER STD RES INC | 252,700 | $2.454M | 0.1% | $9.71 | $11.19 | — | COM | 82823L106 |
| — | MCEWEN MNG INC | 917,513 | $2.413M | 0.1% | $2.63 | $3.40 | — | COM | 58039P107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 30,750 | $2.411M | 0.1% | $78.41 | $76.10 | — | COM | 55608B105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 190,795 | $2.194M | 0.1% | $11.50 | $11.71 | — | COM | 204448104 |
| — | CARBO CERAMICS INC | 320,000 | $2.192M | 0.1% | $6.85 | $10.43 | — | COM | 140781105 |
| EXK | ENDEAVOUR SILVER CORP | 693,316 | $2.115M | 0.1% | $3.05 | $3.32 | -6.9% | COM | 29258Y103 |
| — | ALPS ETF TR SPROTT GOLD MINERS | 108,045 | $2.103M | 0.1% | $19.46 | $19.31 | — | COM | 00162Q643 |
| AMT | AMERICAN TOWER CORP | 15,605 | $2.065M | 0.1% | $132.33 * | $87.40 | +17.7% | COM | 03027X100 |
| V | VISA INC CL A | 20,826 | $1.953M | 0.1% | $93.78 * | $72.39 | +20.8% | COM | 92826C839 |
| — | ALLERGAN PLC | 7,998 | $1.944M | 0.1% | $243.06 | $215.79 | — | COM | G0177J108 |
| MA | MASTERCARD INCORPORATED CL A | 15,140 | $1.839M | 0.1% | $121.47 * | $92.40 | +22.3% | COM | 57636Q104 |
| NXE | NEXGEN ENERGY LTD | 819,700 | $1.795M | 0.1% | $2.19 * | $2.25 | 0.0% | COM | 65340P106 |
| JPM | JPMORGAN CHASE & CO | 19,440 | $1.777M | 0.1% | $91.41 * | $58.04 | +18.1% | COM | 46625H100 |
| — | GREAT PANTHER SILVER LTD | 1,353,442 | $1.732M | 0.1% | $1.28 | $1.42 | — | COM | 39115V101 |
| — | RAYTHEON CO | 10,695 | $1.727M | 0.1% | $161.48 | $143.44 | — | COM | 755111507 |
| WCN | WASTE CONNECTIONS INC | 26,786 | $1.726M | 0.1% | $64.44 * | $52.50 | +11.6% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 10,375 | $1.668M | 0.1% | $160.77 | $144.39 | — | COM | 13645T100 |
| GOOG | ALPHABET INC CL C | 1,833 | $1.666M | 0.1% | $908.89 * | $35.97 | +26.3% | COM | 02079K107 |
| FDX | FEDEX CORP | 7,650 | $1.663M | 0.1% | $217.39 * | $147.69 | +15.8% | COM | 31428X106 |
| CCS | CENTURY CMNTYS INC | 65,000 | $1.612M | 0.1% | $24.80 * | $16.52 | +46.4% | COM | 156504300 |
| AMTX | AEMETIS INC | 1,151,373 | $1.531M | 0.1% | $1.33 | $0.49 | +170.5% | COM | 00770K202 |
| XYL | XYLEM INC | 27,386 | $1.518M | 0.1% | $55.43 * | $46.97 | 0.0% | COM | 98419M100 |
| — | INTERXION HOLDING NV | 29,200 | $1.337M | 0.0% | $45.79 | $45.79 | — | COM | N47279109 |
| BTE | BAYTEX ENERGY CORP | 540,000 | $1.312M | 0.0% | $2.43 * | $4.02 | -29.4% | COM | 07317Q105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 437,127 | $1.311M | 0.0% | $3.00 | $3.05 | -2.0% | COM | 62426E402 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 120,223 | $1.218M | 0.0% | $10.13 | $9.93 | — | COM | 85207H104 |
| SVM | SILVERCORP METALS INC | 365,800 | $1.174M | 0.0% | $3.21 * | $3.04 | 0.0% | COM | 82835P103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,900 | $1.128M | 0.0% | $81.15 * | $26.78 | 0.0% | COM | 136069101 |
| DIS | DISNEY WALT CO | 9,985 | $1.061M | 0.0% | $106.26 * | $102.10 | +0.3% | COM | 254687106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,858 | $972K | 0.0% | $165.93 * | $153.31 | +1.0% | COM | 008252108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | 25,025 | $835K | 0.0% | $33.37 | $33.37 | — | COM | 92189F791 |
| RY | ROYAL BK CDA | 10,785 | $782K | 0.0% | $72.51 * | $70.12 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK | 15,100 | $761K | 0.0% | $50.40 * | $48.23 | 0.0% | COM | 891160509 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TRUST | 95,400 | $761K | 0.0% | $7.98 | $8.04 | — | COM | 85207Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 59,725 | $730K | 0.0% | $12.22 | $10.77 | — | COM | 68827L101 |
| EQIX | EQUINIX INC | 1,560 | $669K | 0.0% | $428.85 * | $359.41 | 0.0% | COM | 29444U700 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 104,775 | $661K | 0.0% | $6.31 | $7.78 | — | COM | 85207K107 |
| — | POWERSHS DB AGRICUL FD | 32,000 | $635K | 0.0% | $19.84 | $19.97 | — | COM | 73936B408 |
| — | CRESCENT PT ENERGY CORP | 81,140 | $621K | 0.0% | $7.65 | $12.13 | — | COM | 22576C101 |
| PBA | PEMBINA PIPELINE CORP | 17,032 | $564K | 0.0% | $33.11 * | $19.04 | +7.5% | COM | 706327103 |
| — | POTASH CORP SASK INC | 32,130 | $524K | 0.0% | $16.31 | $18.02 | — | COM | 73755L107 |
| — | PLATINUM GROUP METALS LTD | 625,238 | $522K | 0.0% | $0.83 | $1.95 | — | COM | 72765Q601 |
| CCJ | CAMECO CORP | 53,366 | $486K | 0.0% | $9.11 * | $10.28 | -8.3% | COM | 13321L108 |
| — | DIREXION DLY JR GOLD 3X | 7,500 | $478K | 0.0% | $63.73 | $63.73 | — | COM | 25460E877 |
| UEC | URANIUM ENERGY CORP | 294,811 | $469K | 0.0% | $1.59 * | $1.47 | -5.3% | COM | 916896103 |
| NGD | NEW GOLD INC CDA | 146,650 | $466K | 0.0% | $3.18 * | $3.27 | -8.2% | COM | 644535106 |
| — | CITY OFFICE REIT INC | 34,675 | $440K | 0.0% | $12.69 | $12.69 | — | COM | 178587101 |
| CNQ | CANADIAN NAT RES LTD | 15,100 | $435K | 0.0% | $28.81 * | $9.07 | +11.6% | COM | 136385101 |
| PLD | PROLOGIS INC | 7,200 | $422K | 0.0% | $58.61 * | $40.37 | +8.4% | COM | 74340W103 |
| — | ALEXCO RESOURCE CORP | 311,922 | $412K | 0.0% | $1.32 | $1.56 | — | COM | 01535P106 |
| — | KEANE GROUP INC | 25,000 | $400K | 0.0% | $16.00 | $14.30 | — | COM | 48669A108 |
| MDT | MEDTRONIC PLC | 4,400 | $390K | 0.0% | $88.64 * | $58.89 | +14.9% | COM | G5960L103 |
| TAC | TRANSALTA CORP | 60,000 | $384K | 0.0% | $6.40 * | $5.56 | 0.0% | COM | 89346D107 |
| — | DIREXION DAILY GLD MINE | 14,000 | $374K | 0.0% | $26.71 | $26.27 | — | COM | 25490K174 |
| NEE | NEXTERA ENERGY INC | 2,665 | $373K | 0.0% | $139.96 * | $23.72 | +16.1% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 30,200 | $363K | 0.0% | $12.02 * | $8.82 | +24.8% | COM | 35671D857 |
| — | SL GREEN RLTY CORP | 3,345 | $354K | 0.0% | $105.83 | $106.73 | — | COM | 78440X101 |
| — | GGP INC | 14,773 | $348K | 0.0% | $23.56 | $23.19 | — | COM | 36174X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,000 | $337K | 0.0% | $10.53 * | $6.52 | 0.0% | COM | 015857105 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 24,500 | $313K | 0.0% | $12.78 | $15.80 | — | COM | 06740Q252 |
| — | HUDSON PAC PPTYS INC | 9,145 | $313K | 0.0% | $34.23 | $34.59 | — | COM | 444097109 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 38,000 | $298K | 0.0% | $7.84 | $7.84 | — | COM | 88166A508 |
| — | SANDSTORM GOLD LTD | 72,013 | $279K | 0.0% | $3.87 | $4.10 | — | COM | 80013R206 |
| — | CATCHMARK TIMBER TR INC CL A | 24,450 | $278K | 0.0% | $11.37 | $11.52 | — | COM | 14912Y202 |
| — | DOMINION DIAMOND CORP | 21,595 | $271K | 0.0% | $12.55 | $10.16 | — | COM | 257287102 |
| CORN | TEUCRIUM COMMODITY TR CORN FD | 13,700 | $261K | 0.0% | $19.05 | $19.05 | — | COM | 88166A102 |
| SPG | SIMON PPTY GROUP INC | 1,600 | $259K | 0.0% | $161.88 * | $111.53 | -7.9% | COM | 828806109 |
| HBM | HUDBAY MINERALS INC | 45,000 | $259K | 0.0% | $5.76 | $7.47 | -24.4% | COM | 443628102 |
| — | ALPS ETF TR ALERIAN MLP | 20,571 | $246K | 0.0% | $11.96 | $17.56 | — | COM | 00162Q866 |
| ASM | AVINO SILVER & GOLD MINES LTD | 148,163 | $237K | 0.0% | $1.60 | $1.71 | -7.4% | COM | 053906103 |
| — | ELDORADO GOLD CORP | 71,750 | $189K | 0.0% | $2.63 | $2.97 | — | COM | 284902103 |
| — | ISHARES GOLD TRUST | 15,354 | $183K | 0.0% | $11.92 | $11.92 | — | COM | 464285105 |
| — | ENERGY FUELS INC W EXP 09/20/2021 | 277,778 | $175K | 0.0% | $0.63 | $0.75 | — | W EXP 09/20/2021 | 292671179 |
| — | MARATHON OIL CORP | 14,310 | $170K | 0.0% | $11.88 | $11.88 | — | COM | 565849106 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $160K | 0.0% | $9.41 * | $2.57 | +48.5% | COM | 376546107 |
| — | GOLD STD VENTURES CORP | 84,500 | $144K | 0.0% | $1.70 | $0.53 | — | COM | 380738104 |
| — | OASIS PETE INC | 17,800 | $143K | 0.0% | $8.03 | $15.14 | — | COM | 674215108 |
| — | YAMANA GOLD INC | 56,750 | $138K | 0.0% | $2.43 | $4.81 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORP | 22,000 | $114K | 0.0% | $5.18 * | $4.50 | 0.0% | COM | 450913108 |
| UUUU | ENERGY FUELS INC | 45,000 | $72,000 | 0.0% | $1.60 * | $2.16 | -19.7% | COM | 292671708 |
| VGZ | VISTA GOLD CORP | 43,166 | $38,000 | 0.0% | $0.88 * | $1.45 | -34.3% | COM | 927926303 |
| — | KLONDEX MNS LTD | 11,300 | $38,000 | 0.0% | $3.36 | $3.68 | — | COM | 498696103 |
| DRD | DRDGOLD LIMITED SPON ADR | 10,000 | $32,000 | 0.0% | $3.20 | $2.97 | — | COM | 26152H301 |
| THM | INTERNATIONAL TOWER HILL MINES | 63,500 | $30,000 | 0.0% | $0.47 | $0.50 | 0.0% | COM | 46050R102 |
| NAK | NORTHERN DYNASTY MINERALS | 16,000 | $22,000 | 0.0% | $1.38 * | $0.35 | +354.8% | COM | 66510M204 |
| DNN | DENISON MINES CORP | 44,936 | $20,000 | 0.0% | $0.45 * | $0.79 | -35.3% | COM | 248356107 |