Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.11B (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 | 1,389,132 | $76.2M | 6.9% | $54.86 * | $48.48 | -1.1% | COM | 008474108 |
| — | SILVERCREST METALS INC | 9,057,078 | $59.4M | 5.3% | $6.56 | $7.04 | — | COM | 828363101 |
| — | OSISKO GOLD ROYALTIES LTD | 3,820,710 | $54.56M | 4.9% | $14.28 | $8.85 | — | COM | 68827L101 |
| PAAS | PAN AMERN SILVER CORP | 3,046,124 | $49.75M | 4.5% | $16.33 * | $19.78 | -24.3% | COM | 697900108 |
| AGI | ALAMOS GOLD INC NEW | 3,511,971 | $47.31M | 4.3% | $13.47 * | $5.65 | +129.5% | COM CL A | 011532108 |
| BIL | SPDR SER TR | 459,233 | $41.97M | 3.8% | $91.39 | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EQX | EQUINOX GOLD CORP | 8,294,509 | $40.4M | 3.6% | $4.87 * | $6.90 | -31.3% | COM | 29446Y502 |
| IAUX | I-80 GOLD CORP | 22,357,597 | $39.34M | 3.5% | $1.76 * | $2.48 | -38.0% | COM | 44955L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 760,697 | $37.54M | 3.4% | $49.34 * | $27.30 | +63.0% | COM | 962879102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,751,363 | $36.64M | 3.3% | $13.32 | $13.60 | -3.8% | COM | 89679M104 |
| GFI | GOLD FIELDS LTD | 2,424,986 | $35.07M | 3.2% | $14.46 | $5.33 | — | SPONSORED ADR | 38059T106 |
| — | MAG SILVER CORP | 3,088,870 | $32.16M | 2.9% | $10.41 | $8.80 | — | COM | 55903Q104 |
| — | GATOS SILVER INC | 3,496,292 | $22.85M | 2.1% | $6.53 | $7.74 | — | COM | 368036109 |
| FNV | FRANCO NEV CORP | 194,699 | $21.58M | 1.9% | $110.81 * | $109.09 | +9.4% | COM | 351858105 |
| — | SANDSTORM GOLD LTD | 4,048,355 | $20.37M | 1.8% | $5.03 | $5.57 | — | COM NEW | 80013R206 |
| — | VIZSLA SILVER CORP | 15,950,585 | $20.21M | 1.8% | $1.27 | $1.41 | — | COM NEW | 92859G202 |
| BTG | B2GOLD CORP | 6,382,409 | $20.17M | 1.8% | $3.16 * | $3.26 | -10.8% | COM | 11777Q209 |
| SA | SEABRIDGE GOLD INC | 1,579,175 | $19.16M | 1.7% | $12.13 * | $16.70 | -31.2% | COM | 811916105 |
| — | METALS ACQUISITION LIMITED | 1,500,000 | $18.54M | 1.7% | $12.36 | $11.98 | — | ORD SHS | G60409110 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 760,415 | $14.57M | 1.3% | $19.16 | $17.92 | — | TR UNIT | 85208R101 |
| THM | INTERNATIONAL TOWER HILL MIN | 24,769,853 | $14.42M | 1.3% | $0.58 * | $0.50 | -14.4% | COM | 46050R102 |
| XOM | EXXON MOBIL CORP | 136,697 | $13.67M | 1.2% | $99.98 * | $85.66 | +13.9% | COM | 30231G102 |
| HL | HECLA MNG CO | 2,664,692 | $12.82M | 1.2% | $4.81 * | $4.71 | -7.3% | COM | 422704106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 290,000 | $12.81M | 1.2% | $44.18 * | $20.89 | +47.9% | CL A | 04316A108 |
| NUE | NUCOR CORP | 73,000 | $12.7M | 1.1% | $174.04 * | $100.41 | +52.7% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 106,800 | $12.61M | 1.1% | $118.10 * | $74.89 | +44.1% | COM | 858119100 |
| WLK | WESTLAKE CORPORATION | 90,000 | $12.6M | 1.1% | $139.96 * | $59.68 | +103.8% | COM | 960413102 |
| BKE | BUCKLE INC | 265,000 | $12.59M | 1.1% | $47.52 * | $12.54 | +137.8% | COM | 118440106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,700 | $12.22M | 1.1% | $279.68 * | $104.06 | +155.2% | COM | 759509102 |
| CALM | CAL MAINE FOODS INC | 205,000 | $11.76M | 1.1% | $57.39 * | $32.52 | +32.3% | COM NEW | 128030202 |
| NEM | NEWMONT CORP | 279,266 | $11.56M | 1.0% | $41.39 * | $37.64 | -2.2% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 1,811,716 | $10.96M | 1.0% | $6.05 * | $5.19 | +5.3% | COM | 496902404 |
| SSRM | SSR MINING IN | 1,005,483 | $10.81M | 1.0% | $10.75 * | $17.75 | -31.6% | COM | 784730103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,292 | $10.8M | 1.0% | $356.66 | $185.57 | +89.1% | CL B NEW | 084670702 |
| HP | HELMERICH & PAYNE INC | 287,073 | $10.4M | 0.9% | $36.22 * | $39.52 | -2.2% | COM | 423452101 |
| FHI | FEDERATED HERMES INC | 300,000 | $10.16M | 0.9% | $33.86 * | $20.73 | +41.5% | CL B | 314211103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 420,000 | $10.07M | 0.9% | $23.97 * | $18.51 | +19.3% | COM | 928298108 |
| — | SCHNITZER STEEL INDS INC | 322,100 | $9.715M | 0.9% | $30.16 | $40.67 | — | CL A | 806882106 |
| — | FORTUNA SILVER MINES INC | 2,379,070 | $9.171M | 0.8% | $3.85 | $4.01 | — | COM | 349915108 |
| RGLD | ROYAL GOLD INC | 72,433 | $8.762M | 0.8% | $120.96 * | $114.98 | -1.7% | COM | 780287108 |
| CTGO | CONTANGO ORE INC | 480,234 | $8.697M | 0.8% | $18.11 * | $25.61 | -25.2% | COM | 21077F100 |
| FRPH | FRP HLDGS INC | 135,000 | $8.489M | 0.8% | $62.88 * | $23.66 | +21.4% | COM | 30292L107 |
| THO | THOR INDS INC | 67,500 | $7.982M | 0.7% | $118.25 * | $95.39 | -0.0% | COM | 885160101 |
| NG | NOVAGOLD RES INC | 2,119,153 | $7.926M | 0.7% | $3.74 | $9.94 | -62.3% | COM NEW | 66987E206 |
| MMI | MARCUS & MILLICHAP INC | 175,000 | $7.644M | 0.7% | $43.68 * | $30.86 | +4.6% | COM | 566324109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 612,924 | $7.588M | 0.7% | $12.38 | $18.89 | -33.6% | COM | 489398107 |
| — | SITIO ROYALTIES CORP | 281,084 | $6.608M | 0.6% | $23.51 | $24.61 | — | CLASS A COM | 82983N108 |
| ERO | ERO COPPER CORP | 351,482 | $5.551M | 0.5% | $15.79 * | $11.98 | +17.3% | COM | 296006109 |
| NXE | NEXGEN ENERGY LTD | 740,757 | $5.185M | 0.5% | $7.00 * | $1.21 | +415.6% | COM | 65340P106 |
| — | BARRICK GOLD CORP | 283,125 | $5.122M | 0.5% | $18.09 | $19.09 | — | COM | 067901108 |
| EMX | EMX RTY CORP | 3,126,847 | $5.06M | 0.5% | $1.62 | $1.90 | — | COM | 26873J107 |
| AG | FIRST MAJESTIC SILVER CORP | 787,862 | $4.838M | 0.4% | $6.14 * | $9.87 | -44.5% | COM | 32076V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 294,504 | $4.691M | 0.4% | $15.93 | $14.18 | — | UNIT | 85207H104 |
| SKE | SKEENA RES LTD NEW | 909,429 | $4.438M | 0.4% | $4.88 * | $10.34 | -59.2% | COM | 83056P715 |
| CCJ | CAMECO CORP | 99,491 | $4.288M | 0.4% | $43.10 * | $14.97 | +178.1% | COM | 13321L108 |
| CF | CF INDS HLDGS INC | 47,780 | $3.798M | 0.3% | $79.50 * | $64.00 | +18.1% | COM | 125269100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 399,636 | $3.229M | 0.3% | $8.08 | $7.93 | — | TR UNIT | 85207K107 |
| LZM | LIFEZONE METALS LIMITED | 350,000 | $3.164M | 0.3% | $9.04 * | $9.62 | 0.0% | ORD SHS | G5568L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,008 | $3.157M | 0.3% | $1572.45 * | $134.33 | +37.6% | COM | 88262P102 |
| ASLE | AERSALE CORPORATION | 245,000 | $3.11M | 0.3% | $12.70 * | $13.58 | +6.9% | COM | 00810F106 |
| SLV | ISHARES SILVER TR | 137,337 | $2.991M | 0.3% | $21.78 | $20.19 | — | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,300 | $2.809M | 0.3% | $77.37 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| IAG | IAMGOLD CORP | 1,100,103 | $2.783M | 0.3% | $2.53 * | $2.51 | -4.4% | COM | 450913108 |
| AU | ANGLOGOLD ASHANTI PLC | 144,700 | $2.704M | 0.2% | $18.69 * | $17.52 | -4.3% | COM SHS | G0378L100 |
| ODV | OSISKO DEVELOPMENT CORP | 914,949 | $2.66M | 0.2% | $2.91 * | $6.14 | -50.9% | COM NEW | 68828E809 |
| SVM | SILVERCORP METALS INC | 994,445 | $2.595M | 0.2% | $2.61 * | $5.42 | -54.8% | COM | 82835P103 |
| CRUS | CIRRUS LOGIC INC | 30,000 | $2.496M | 0.2% | $83.19 * | $72.86 | +2.8% | COM | 172755100 |
| CDE | COEUR MNG INC | 741,005 | $2.416M | 0.2% | $3.26 * | $3.71 | -26.4% | COM NEW | 192108504 |
| — | BERRY CORP | 341,312 | $2.399M | 0.2% | $7.03 | $4.33 | — | COM | 08579X101 |
| DNN | DENISON MINES CORP | 1,284,800 | $2.253M | 0.2% | $1.75 * | $0.85 | +96.8% | COM | 248356107 |
| ORLA | ORLA MNG LTD NEW | 667,250 | $2.17M | 0.2% | $3.25 * | $4.41 | -28.8% | COM | 68634K106 |
| SII | SPROTT INC | 58,967 | $2.002M | 0.2% | $33.95 * | $26.21 | +13.2% | COM NEW | 852066208 |
| UEC | URANIUM ENERGY CORP | 290,673 | $1.86M | 0.2% | $6.40 * | $3.74 | +59.3% | COM | 916896103 |
| NTR | NUTRIEN LTD | 29,904 | $1.684M | 0.2% | $56.33 * | $39.51 | +32.9% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 23,343 | $1.595M | 0.1% | $68.31 | $62.13 | — | SPONSORED ADS | 088606108 |
| SND | SMART SAND INC | 750,000 | $1.448M | 0.1% | $1.93 * | $1.69 | +20.3% | COM | 83191H107 |
| CTVA | CORTEVA INC | 25,957 | $1.244M | 0.1% | $47.92 * | $35.10 | +32.6% | COM | 22052L104 |
| EGO | ELDORADO GOLD CORP NEW | 89,816 | $1.166M | 0.1% | $12.98 * | $10.41 | +8.1% | COM | 284902509 |
| DC | DAKOTA GOLD CORP | 438,314 | $1.148M | 0.1% | $2.62 * | $3.99 | -32.6% | COM | 46655E100 |
| VALE | VALE S A | 65,561 | $1.04M | 0.1% | $15.86 | $18.50 | — | SPONSORED ADS | 91912E105 |
| LNG | CHENIERE ENERGY INC | 5,933 | $1.013M | 0.1% | $170.71 | $87.53 | +96.3% | COM NEW | 16411R208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,212 | $976K | 0.1% | $60.22 | $59.88 | — | SPON ADR SER B | 833635105 |
| CME | CME GROUP INC | 4,573 | $963K | 0.1% | $210.60 * | $159.21 | +22.3% | COM | 12572Q105 |
| — | SPROTT FOCUS TR INC | 114,355 | $915K | 0.1% | $8.00 | $7.42 | — | COM | 85208J109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 85,000 | $858K | 0.1% | $10.09 | $16.38 | — | UNIT | 85207Q104 |
| UROY | URANIUM RTY CORP | 285,133 | $770K | 0.1% | $2.70 * | $2.44 | +14.7% | COM | 91702V101 |
| — | ADAM NAT RES FD INC | 34,117 | $704K | 0.1% | $20.63 | $18.93 | — | COM | 00548F105 |
| TMQ | TRILOGY METALS INC NEW | 1,526,374 | $656K | 0.1% | $0.43 | $1.57 | -71.4% | COM | 89621C105 |
| FCX | FREEPORT-MCMORAN INC | 14,904 | $635K | 0.1% | $42.57 * | $35.88 | +0.1% | CL B | 35671D857 |
| CC | CHEMOURS CO | 20,116 | $634K | 0.1% | $31.54 * | $25.03 | -0.5% | COM | 163851108 |
| URNM | SPROTT FDS TR | 13,134 | $634K | 0.1% | $48.27 | $45.03 | — | URANIUM MINERS E | 85208P303 |
| PWR | QUANTA SVCS INC | 2,871 | $620K | 0.1% | $215.80 * | $100.33 | +83.6% | COM | 74762E102 |
| RIO | RIO TINTO PLC | 7,566 | $563K | 0.1% | $74.46 | $69.66 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 2,250 | $559K | 0.1% | $248.48 * | $253.29 | -6.2% | COM | 88160R101 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 17,250 | $495K | 0.0% | $28.69 | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| GLD | SPDR GOLD TR | 2,501 | $478K | 0.0% | $191.17 | $174.83 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 2,390 | $460K | 0.0% | $192.53 * | $86.07 | +112.4% | COM | 037833100 |
| PSTG | PURE STORAGE INC | 12,575 | $448K | 0.0% | $35.66 | $37.08 | -5.4% | CL A | 74624M102 |
| HBM | HUDBAY MINERALS INC | 78,800 | $434K | 0.0% | $5.51 * | $4.27 | +9.8% | COM | 443628102 |
| UUUU | ENERGY FUELS INC | 58,044 | $417K | 0.0% | $7.19 * | $5.53 | +40.0% | COM NEW | 292671708 |
| LZM/WS | LIFEZONE METALS LIMITED | 770,811 | $412K | 0.0% | $0.54 | $1.09 | — | W EXP 07/05/202 | G5568L117 |
| OUNZ | VANECK MERK GOLD TR | 19,488 | $389K | 0.0% | $19.96 | $18.60 | — | GOLD TRUST | 921078101 |
| SGML | SIGMA LITHIUM CORPORATION | 12,025 | $380K | 0.0% | $31.57 * | $20.93 | +33.3% | COM | 826599102 |
| AGG | ISHARES TR | 3,805 | $378K | 0.0% | $99.24 | $99.24 | — | CORE US AGGBD ET | 464287226 |
| SGDM | SPROTT ETF TRUST | 14,943 | $373K | 0.0% | $24.99 | $25.67 | — | GOLD MINERS ETF | 85210B102 |
| AMZN | AMAZON COM INC | 2,450 | $372K | 0.0% | $151.94 * | $122.50 | +14.4% | COM | 023135106 |
| LGO | LARGO INC | 156,873 | $362K | 0.0% | $2.31 | $2.53 | -7.5% | COM | 517097101 |
| SIVR | ABRDN SILVER ETF TRUST | 14,763 | $336K | 0.0% | $22.77 | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| DAR | DARLING INGREDIENTS INC | 6,170 | $308K | 0.0% | $49.84 * | $68.82 | -34.0% | COM | 237266101 |
| TECK | TECK RESOURCES LTD | 6,890 | $291K | 0.0% | $42.27 * | $42.97 | -10.6% | CL B | 878742204 |
| ITRG | INTEGRA RES CORP | 266,802 | $281K | 0.0% | $1.05 * | $0.72 | +15.4% | COM | 45826T509 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,385 | $280K | 0.0% | $63.75 * | $124.30 | -60.7% | CL A | 810186106 |
| FMC | FMC CORP | 4,238 | $267K | 0.0% | $63.05 * | $100.25 | -47.7% | COM NEW | 302491303 |
| NVR | NVR INC | 37 | $259K | 0.0% | $7000.46 * | $5189.10 | +18.9% | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,942 | $249K | 0.0% | $128.43 * | $110.43 | 0.0% | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 7,441 | $231K | 0.0% | $31.01 | $30.83 | — | GOLD MINERS ETF | 92189F106 |
| NIKL | SPROTT FDS TR | 15,000 | $213K | 0.0% | $14.18 | $22.77 | — | NICKEL MINERS ET | 85208P600 |
| SGOV | ISHARES TR | 2,103 | $211K | 0.0% | $100.27 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHEL | SHELL PLC | 3,150 | $207K | 0.0% | $65.80 | $64.38 | — | SPON ADS | 780259305 |
| GROY | GOLD ROYALTY CORP | 120,365 | $177K | 0.0% | $1.47 * | $4.90 | -71.5% | COMMON SHARES | 38071H106 |
| FURY | FURY GOLD MINES LIMITED | 326,079 | $165K | 0.0% | $0.51 * | $0.63 | -38.9% | COM | 36117T100 |
| URG | UR-ENERGY INC | 69,979 | $108K | 0.0% | $1.54 | $1.08 | +44.2% | COM | 91688R108 |
| WRN | WESTERN COPPER & GOLD CORP | 69,500 | $92,435 | 0.0% | $1.33 * | $1.33 | -4.0% | COM | 95805V108 |
| MTA | METALLA RTY & STREAMING LTD | 28,805 | $88,719 | 0.0% | $3.08 * | $7.76 | -61.6% | COM NEW | 59124U605 |
| VOXR | VOX ROYALTY CORP | 40,355 | $83,131 | 0.0% | $2.06 * | $2.05 | -4.9% | COM | 92919F103 |
| EU | ENCORE ENERGY CORP | 19,761 | $77,661 | 0.0% | $3.93 * | $2.25 | +58.1% | COM NEW | 29259W700 |
| GLDG | GOLDMINING INC | 78,000 | $75,988 | 0.0% | $0.97 * | $1.36 | -36.2% | COM | 38149E101 |
| NEWP | NEW PAC METALS CORP | 26,151 | $49,948 | 0.0% | $1.91 * | $2.56 | -32.5% | COM | 64782A107 |
| ARIS | ARIS MNG CORP | 14,625 | $48,043 | 0.0% | $3.28 * | $2.36 | +17.2% | COM | 04040Y109 |
| DC/WS | DAKOTA GOLD CORP | 10,639 | $10,852 | 0.0% | $1.02 | $1.02 | — | W EXP 03/15/202 | 46655E118 |
| TRX | TRX GOLD CORPORATION | 23,975 | $9,113 | 0.0% | $0.38 | $0.39 | 0.0% | COM | 87283P109 |
| AAUAF | ALMADEN MINERALS LTD | 32,100 | $4,655 | 0.0% | $0.15 | $0.60 | -76.7% | COM CL B | 020283305 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 15,164 | $4,246 | 0.0% | $0.28 | $0.28 | — | W EXP 05/27/202 | 68828E239 |
| — | AMERICAS GOLD AND SILVER COR | 12,464 | $3,151 | 0.0% | $0.25 | $1.02 | — | COM | 03062D100 |
| — | GOLD ROYALTY CORP | 226,700 | $2,403 | 0.0% | $0.01 | $0.60 | — | *W EXP 99/99/999 | 38071H114 |