Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 1,412,300 | $65.25M | 5.9% | $46.20 | $48.48 | -3.7% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 2,938,159 | $51.89M | 4.7% | $17.66 * | $19.96 | -21.6% | COM | 697900108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,296,455 | $46.35M | 4.2% | $14.06 * | $13.60 | -1.5% | COM | 89679M104 |
| AGI | ALAMOS GOLD INC NEW | 4,012,071 | $44.94M | 4.0% | $11.20 * | $5.65 | +110.5% | COM CL A | 011532108 |
| — | SILVERCREST METALS INC | 9,347,721 | $44.62M | 4.0% | $4.77 | $7.04 | — | COM | 828363101 |
| — | OSISKO GOLD ROYALTIES LTD | 3,459,338 | $40.44M | 3.6% | $11.69 | $8.28 | — | COM | 68827L101 |
| BIL | SPDR SER TR | 413,316 | $37.95M | 3.4% | $91.81 | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WPM | WHEATON PRECIOUS METALS CORP | 799,533 | $37.4M | 3.4% | $46.78 * | $27.30 | +54.8% | COM | 962879102 |
| — | MAG SILVER CORP | 3,186,441 | $35.89M | 3.2% | $11.26 | $8.80 | — | COM | 55903Q104 |
| IAUX | I-80 GOLD CORP | 23,028,417 | $35.66M | 3.2% | $1.55 * | $2.48 | -20.9% | COM | 44955L106 |
| EQX | EQUINOX GOLD CORP | 8,405,867 | $35.44M | 3.2% | $4.22 * | $6.90 | -30.1% | COM | 29446Y502 |
| SSRM | SSR MINING IN | 1,931,270 | $29.19M | 2.6% | $15.11 * | $17.75 | -18.4% | COM | 784730103 |
| GFI | GOLD FIELDS LTD | 2,451,192 | $26.53M | 2.4% | $10.82 | $5.33 | — | SPONSORED ADR | 38059T106 |
| FNV | FRANCO NEV CORP | 187,332 | $24.83M | 2.2% | $132.54 * | $108.69 | +27.2% | COM | 351858105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 788,669 | $24.15M | 2.2% | $30.62 | $17.92 | — | TR UNIT | 85208R101 |
| — | SPROTT ESG GOLD ETF | 1,414,399 | $19.12M | 1.7% | $13.52 | $17.47 | — | UNITS BEN INT | 85210H109 |
| — | GATOS SILVER INC | 3,205,240 | $18.62M | 1.7% | $5.81 | $7.85 | — | COM | 368036109 |
| SA | SEABRIDGE GOLD INC | 1,728,334 | $18.46M | 1.7% | $10.68 * | $16.70 | -29.0% | COM | 811916105 |
| — | VIZSLA SILVER CORP | 15,053,155 | $18.07M | 1.6% | $1.20 | $1.42 | — | COM NEW | 92859G202 |
| — | METALS ACQUISITION LIMITED | 1,500,000 | $17.97M | 1.6% | $11.98 | $11.98 | — | ORD SHS | G60409110 |
| — | SANDSTORM GOLD LTD | 3,805,801 | $17.77M | 1.6% | $4.67 | $5.61 | — | COM NEW | 80013R206 |
| HL | HECLA MNG CO | 2,622,659 | $17.41M | 1.6% | $6.64 * | $4.72 | +0.3% | COM | 422704106 |
| XOM | EXXON MOBIL CORP | 133,481 | $15.76M | 1.4% | $118.07 * | $85.38 | +18.3% | COM | 30231G102 |
| AU | ANGLOGOLD ASHANTI PLC | 891,500 | $14.04M | 1.3% | $15.74 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,000 | $12.06M | 1.1% | $262.23 * | $104.06 | +166.4% | COM | 759509102 |
| NUE | NUCOR CORP | 75,800 | $11.85M | 1.1% | $156.35 * | $100.41 | +58.8% | COM | 670346105 |
| WLK | WESTLAKE CORPORATION | 95,000 | $11.84M | 1.1% | $124.67 | $59.68 | +105.2% | COM | 960413102 |
| STLD | STEEL DYNAMICS INC | 110,000 | $11.79M | 1.1% | $107.22 * | $74.89 | +34.1% | COM | 858119100 |
| HP | HELMERICH & PAYNE INC | 270,073 | $11.39M | 1.0% | $42.16 | $39.57 | +5.5% | COM | 423452101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300,000 | $11.23M | 1.0% | $37.42 * | $20.89 | +49.3% | CL A | 04316A108 |
| KGC | KINROSS GOLD CORP | 1,866,520 | $10.93M | 1.0% | $5.86 * | $5.19 | -5.5% | COM | 496902404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,292 | $10.61M | 1.0% | $350.30 | $185.57 | +91.2% | CL B NEW | 084670702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 420,000 | $10.38M | 0.9% | $24.72 * | $18.51 | +38.1% | COM | 928298108 |
| BTG | B2GOLD CORP | 3,205,135 | $9.787M | 0.9% | $3.05 * | $3.61 | -18.1% | COM | 11777Q209 |
| CALM | CAL MAINE FOODS INC | 200,000 | $9.684M | 0.9% | $48.42 * | $32.26 | +24.7% | COM NEW | 128030202 |
| FHI | FEDERATED HERMES INC | 285,000 | $9.653M | 0.9% | $33.87 * | $20.27 | +51.7% | CL B | 314211103 |
| NGD | NEW GOLD INC CDA | 10,335,610 | $9.406M | 0.8% | $0.91 * | $1.55 | -31.4% | COM | 644535106 |
| NG | NOVAGOLD RES INC | 2,369,153 | $9.057M | 0.8% | $3.82 * | $9.94 | -57.7% | COM NEW | 66987E206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 611,815 | $9.028M | 0.8% | $14.76 * | $18.89 | -14.4% | COM | 489398107 |
| — | SCHNITZER STEEL INDS INC | 322,100 | $8.97M | 0.8% | $27.85 | $40.67 | — | CL A | 806882106 |
| — | FORTUNA SILVER MINES INC | 2,162,034 | $8.944M | 0.8% | $4.14 | $4.03 | — | COM | 349915108 |
| BKE | BUCKLE INC | 265,000 | $8.848M | 0.8% | $33.39 * | $12.54 | +118.3% | COM | 118440106 |
| THM | INTERNATIONAL TOWER HILL MIN | 24,769,853 | $8.816M | 0.8% | $0.36 | $0.50 | -21.4% | COM | 46050R102 |
| CTGO | CONTANGO ORE INC | 478,850 | $8.686M | 0.8% | $18.14 * | $25.61 | -22.1% | COM | 21077F100 |
| RGLD | ROYAL GOLD INC | 75,176 | $7.832M | 0.7% | $104.18 * | $114.98 | -1.1% | COM | 780287108 |
| NXE | NEXGEN ENERGY LTD | 741,177 | $7.444M | 0.7% | $10.04 * | $1.21 | +328.6% | COM | 65340P106 |
| FRPH | FRP HLDGS INC | 135,000 | $7.286M | 0.7% | $53.97 * | $23.66 | +19.1% | COM | 30292L107 |
| AG | FIRST MAJESTIC SILVER CORP | 783,605 | $6.836M | 0.6% | $8.72 * | $9.87 | -40.2% | COM | 32076V103 |
| THO | THOR INDS INC | 70,000 | $6.659M | 0.6% | $95.13 * | $95.39 | +4.0% | COM | 885160101 |
| NEM | NEWMONT CORP | 171,699 | $6.181M | 0.6% | $36.00 * | $38.16 | +0.5% | COM | 651639106 |
| ERO | ERO COPPER CORP | 354,406 | $6.117M | 0.6% | $17.26 * | $11.98 | +70.5% | COM | 296006109 |
| EMX | EMX RTY CORP | 3,380,029 | $6.07M | 0.5% | $1.80 | $1.90 | — | COM | 26873J107 |
| — | SITIO ROYALTIES CORP | 245,893 | $5.983M | 0.5% | $24.33 | $24.77 | — | CLASS A COM | 82983N108 |
| MMI | MARCUS & MILLICHAP INC | 175,000 | $5.135M | 0.5% | $29.34 * | $30.86 | +4.7% | COM | 566324109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,300 | $5.007M | 0.5% | $137.95 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| ASLE | AERSALE CORPORATION | 325,000 | $4.856M | 0.4% | $14.94 * | $13.58 | +6.2% | COM | 00810F106 |
| SBSW | SIBANYE STILLWATER LTD | 702,579 | $4.296M | 0.4% | $6.11 | $13.12 | — | SPONSORED ADR | 82575P107 |
| SKE | SKEENA RES LTD NEW | 927,091 | $4.265M | 0.4% | $4.60 * | $10.34 | -53.1% | COM | 83056P715 |
| DNN | DENISON MINES CORP | 1,454,550 | $4.242M | 0.4% | $2.92 * | $0.85 | +62.8% | COM | 248356107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 294,444 | $4.216M | 0.4% | $14.32 | $14.18 | — | UNIT | 85207H104 |
| CCJ | CAMECO CORP | 102,234 | $4.084M | 0.4% | $39.94 * | $14.97 | +134.9% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 267,922 | $3.898M | 0.4% | $14.55 | $19.15 | — | COM | 067901108 |
| SVM | SILVERCORP METALS INC | 949,691 | $3.808M | 0.3% | $4.01 * | $5.56 | -51.2% | COM | 82835P103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,875 | $3.498M | 0.3% | $1865.84 * | $130.75 | +40.1% | COM | 88262P102 |
| RY | ROYAL BK CDA | 322,386 | $3.235M | 0.3% | $10.04 * | $95.45 | -2.6% | COM | 780087102 |
| SETM | SPROTT FDS TR | 266,100 | $3.232M | 0.3% | $12.14 | $7.73 | — | ENERGY TRANSITIN | 85208P402 |
| PSLV | SPROTT PHYSICAL SILVER TR | 390,791 | $2.963M | 0.3% | $7.58 | $7.92 | — | TR UNIT | 85207K107 |
| — | BERRY CORP | 345,695 | $2.835M | 0.3% | $8.20 | $4.33 | — | COM | 08579X101 |
| CF | CF INDS HLDGS INC | 32,551 | $2.805M | 0.3% | $86.17 * | $58.60 | +27.4% | COM | 125269100 |
| IAG | IAMGOLD CORP | 1,279,400 | $2.751M | 0.2% | $2.15 * | $2.51 | -1.7% | COM | 450913108 |
| ODV | OSISKO DEVELOPMENT CORP | 1,611,615 | $2.64M | 0.2% | $1.64 * | $6.14 | -39.5% | COM NEW | 68828E809 |
| ORLA | ORLA MNG LTD NEW | 737,250 | $2.553M | 0.2% | $3.46 * | $4.41 | +0.7% | COM | 68634K106 |
| SLV | ISHARES SILVER TR | 118,654 | $2.454M | 0.2% | $20.68 | $19.94 | — | ISHARES | 46428Q109 |
| UEC | URANIUM ENERGY CORP | 272,674 | $2.265M | 0.2% | $8.30 * | $3.60 | +13.3% | COM | 916896103 |
| CRUS | CIRRUS LOGIC INC | 30,000 | $2.219M | 0.2% | $73.96 * | $72.86 | +7.2% | COM | 172755100 |
| SND | SMART SAND INC | 750,000 | $1.74M | 0.2% | $2.32 * | $1.69 | +17.1% | COM | 83191H107 |
| NTR | NUTRIEN LTD | 27,153 | $1.712M | 0.2% | $63.04 * | $38.19 | +52.6% | COM | 67077M108 |
| CDE | COEUR MNG INC | 432,937 | $1.652M | 0.1% | $3.82 * | $4.40 | -40.8% | COM NEW | 192108504 |
| — | AMERICAS GOLD AND SILVER COR | 2,347,639 | $1.508M | 0.1% | $0.64 | $1.02 | — | COM | 03062D100 |
| BHP | BHP GROUP LTD | 24,805 | $1.411M | 0.1% | $56.88 | $62.13 | — | SPONSORED ADS | 088606108 |
| SII | SPROTT INC | 45,962 | $1.4M | 0.1% | $30.47 * | $25.23 | +23.9% | COM NEW | 852066208 |
| DC | DAKOTA GOLD CORP | 498,556 | $1.286M | 0.1% | $2.58 * | $3.99 | -28.5% | COM | 46655E100 |
| CTVA | CORTEVA INC | 24,020 | $1.249M | 0.1% | $51.98 | $34.17 | +50.8% | COM | 22052L104 |
| EGO | ELDORADO GOLD CORP NEW | 90,060 | $1.22M | 0.1% | $13.55 * | $10.41 | -6.4% | COM | 284902509 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,047 | $965K | 0.1% | $60.16 | $59.88 | — | SPON ADR SER B | 833635105 |
| LNG | CHENIERE ENERGY INC | 5,525 | $942K | 0.1% | $170.46 * | $81.30 | +98.4% | COM NEW | 16411R208 |
| VALE | VALE S A | 68,577 | $924K | 0.1% | $13.48 | $18.50 | — | SPONSORED ADS | 91912E105 |
| CME | CME GROUP INC | 4,387 | $889K | 0.1% | $202.64 * | $157.70 | +14.3% | COM | 12572Q105 |
| UROY | URANIUM RTY CORP | 301,633 | $866K | 0.1% | $2.87 * | $2.44 | -3.6% | COM | 91702V101 |
| — | SPROTT FOCUS TR INC | 110,958 | $836K | 0.1% | $7.53 | $7.40 | — | COM | 85208J109 |
| — | ADAM NAT RES FD INC | 35,662 | $825K | 0.1% | $23.12 | $18.93 | — | COM | 00548F105 |
| LZM/WS | LIFEZONE METALS LIMITED | 632,493 | $768K | 0.1% | $1.21 | $1.21 | — | W EXP 07/05/202 | G5568L117 |
| URNM | SPROTT FDS TR | 13,611 | $759K | 0.1% | $55.77 | $45.03 | — | URANIUM MINERS E | 85208P303 |
| TMQ | TRILOGY METALS INC NEW | 1,525,255 | $752K | 0.1% | $0.49 | $1.57 | -67.5% | COM | 89621C105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 65,400 | $704K | 0.1% | $10.77 | $18.27 | — | UNIT | 85207Q104 |
| TSLA | TESLA INC | 2,250 | $563K | 0.1% | $250.22 * | $253.29 | +1.4% | COM | 88160R101 |
| CC | CHEMOURS CO | 19,415 | $555K | 0.0% | $28.61 * | $25.03 | +24.7% | COM | 163851108 |
| PWR | QUANTA SVCS INC | 2,758 | $532K | 0.0% | $192.85 * | $96.90 | +106.3% | COM | 74762E102 |
| NIKL | SPROTT FDS TR | 19,482 | $527K | 0.0% | $27.04 | $22.77 | — | NICKEL MINERS ET | 85208P600 |
| RIO | RIO TINTO PLC | 7,691 | $489K | 0.0% | $63.64 | $69.66 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 2,654 | $455K | 0.0% | $171.45 | $174.83 | — | GOLD SHS | 78463V107 |
| PSTG | PURE STORAGE INC | 12,575 | $448K | 0.0% | $35.62 * | $37.08 | 0.0% | CL A | 74624M102 |
| AAPL | APPLE INC | 2,390 | $409K | 0.0% | $171.21 * | $86.07 | +110.7% | COM | 037833100 |
| SGML | SIGMA LITHIUM CORPORATION | 12,025 | $392K | 0.0% | $32.57 * | $20.93 | +71.0% | COM | 826599102 |
| HBM | HUDBAY MINERALS INC | 78,800 | $384K | 0.0% | $4.87 * | $4.27 | +18.7% | COM | 443628102 |
| FMC | FMC CORP | 5,460 | $373K | 0.0% | $68.33 * | $100.25 | -22.5% | COM NEW | 302491303 |
| OUNZ | VANECK MERK GOLD TR | 19,488 | $349K | 0.0% | $17.89 | $18.60 | — | GOLD TRUST | 921078101 |
| SGDM | SPROTT ETF TRUST | 15,213 | $348K | 0.0% | $22.87 | $25.67 | — | GOLD MINERS ETF | 85210B102 |
| TECK | TECK RESOURCES LTD | 7,890 | $340K | 0.0% | $43.09 * | $42.97 | -3.6% | CL B | 878742204 |
| SGOV | ISHARES TR | 3,217 | $324K | 0.0% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DAR | DARLING INGREDIENTS INC | 5,939 | $319K | 0.0% | $53.70 * | $69.73 | -10.4% | COM | 237266101 |
| SIVR | ABRDN SILVER ETF TRUST | 14,763 | $314K | 0.0% | $21.26 | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| AMZN | AMAZON COM INC | 2,450 | $311K | 0.0% | $127.12 * | $122.50 | +9.4% | COM | 023135106 |
| UUUU | ENERGY FUELS INC | 35,394 | $291K | 0.0% | $8.21 * | $4.11 | +67.1% | COM NEW | 292671708 |
| GDX | VANECK ETF TRUST | 10,221 | $275K | 0.0% | $26.91 | $30.83 | — | GOLD MINERS ETF | 92189F106 |
| ITRG | INTEGRA RES CORP | 284,670 | $233K | 0.0% | $0.82 * | $0.72 | +28.3% | COM | 45826T509 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,272 | $226K | 0.0% | $52.83 * | $126.30 | -59.1% | CL A | 810186106 |
| NVR | NVR INC | 37 | $221K | 0.0% | $5963.30 * | $5189.10 | +19.7% | COM | 62944T105 |
| FCX | FREEPORT-MCMORAN INC | 5,804 | $216K | 0.0% | $37.29 * | $35.84 | +8.8% | CL B | 35671D857 |
| SHEL | SHELL PLC | 3,150 | $203K | 0.0% | $64.38 | $64.38 | — | SPON ADS | 780259305 |
| FURY | FURY GOLD MINES LIMITED | 326,079 | $199K | 0.0% | $0.61 * | $0.63 | -40.8% | COM | 36117T100 |
| GROY | GOLD ROYALTY CORP | 122,365 | $157K | 0.0% | $1.28 * | $4.90 | -67.7% | COMMON SHARES | 38071H106 |
| URG | UR-ENERGY INC | 64,589 | $108K | 0.0% | $1.67 * | $1.04 | +17.8% | COM | 91688R108 |
| WRN | WESTERN COPPER & GOLD CORP | 69,500 | $94,868 | 0.0% | $1.37 * | $1.33 | +11.7% | COM | 95805V108 |
| MTA | METALLA RTY & STREAMING LTD | 29,885 | $91,448 | 0.0% | $3.06 * | $7.76 | -47.6% | COM NEW | 59124U605 |
| EU | ENCORE ENERGY CORP | 21,094 | $68,766 | 0.0% | $3.26 * | $2.25 | +14.9% | COM NEW | 29259W700 |
| GLDG | GOLDMINING INC | 82,500 | $64,804 | 0.0% | $0.79 * | $1.36 | -35.6% | COM | 38149E101 |
| LGO | LARGO INC | 20,900 | $59,266 | 0.0% | $2.84 * | $3.77 | 0.0% | COM | 517097101 |
| NFGC | NEW FOUND GOLD CORP | 12,500 | $52,125 | 0.0% | $4.17 * | $4.52 | 0.0% | COM | 64440N103 |
| NEWP | NEW PAC METALS CORP | 26,331 | $47,169 | 0.0% | $1.79 * | $2.56 | -8.4% | COM | 64782A107 |
| VOXR | VOX ROYALTY CORP | 20,795 | $42,006 | 0.0% | $2.02 * | $2.14 | 0.0% | COM | 92919F103 |
| ARIS | ARIS MNG CORP | 14,625 | $33,199 | 0.0% | $2.27 * | $2.36 | 0.0% | COM | 04040Y109 |
| — | GOLD ROYALTY CORP | 227,988 | $17,103 | 0.0% | $0.08 | $0.60 | — | *W EXP 99/99/999 | 38071H114 |
| — | OSISKO DEVELOPMENT CORP | 333,399 | $14,250 | 0.0% | $0.04 | $0.04 | — | W EXP 12/01/202 | 68828E114 |
| AAUAF | ALMADEN MINERALS LTD | 34,325 | $5,029 | 0.0% | $0.15 | $0.60 | -77.7% | COM CL B | 020283305 |
| — | HYCROFT MINING HOLDING CORP | 14,542 | $4,588 | 0.0% | $0.32 | $0.43 | — | COM CL A | 44862P109 |