Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPROTT FOCUS TR INC | 14,203,600 | $114M | 8.2% | $8.03 | — | COM | 85208J109 |
| AEM | AGNICO EAGLE MINES LTD | 1,315,968 | $78.5M | 5.7% | $48.48 | +2.2% | COM | 008474108 |
| — | OSISKO GOLD ROYALTIES LTD | 3,678,684 | $60.4M | 4.4% | $8.85 | — | COM | 68827L101 |
| SII | SPROTT INC | 1,453,257 | $53.71M | 3.9% | $34.32 | +1.0% | COM NEW | 852066208 |
| — | SILVERCREST METALS INC | 7,977,424 | $53.18M | 3.8% | $7.04 | — | COM | 828363101 |
| EQX | EQUINOX GOLD CORP | 8,436,032 | $50.87M | 3.7% | $6.86 | -32.4% | COM | 29446Y502 |
| AGI | ALAMOS GOLD INC NEW | 3,047,521 | $44.95M | 3.2% | $5.65 | +121.9% | COM CL A | 011532108 |
| PAAS | PAN AMERN SILVER CORP | 2,883,168 | $43.48M | 3.1% | $19.78 | -30.3% | COM | 697900108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,528,317 | $36.54M | 2.6% | $13.60 | -5.1% | COM | 89679M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,620 | $35.58M | 2.6% | $318.96 | +23.3% | CL B NEW | 084670702 |
| GFI | GOLD FIELDS LTD | 2,131,290 | $33.87M | 2.4% | $5.33 | — | SPONSORED ADR | 38059T106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,901,432 | $32.89M | 2.4% | $16.82 | — | UNIT | 85207H104 |
| — | GATOS SILVER INC | 3,899,943 | $32.7M | 2.4% | $7.81 | — | COM | 368036109 |
| WPM | WHEATON PRECIOUS METALS CORP | 683,462 | $32.21M | 2.3% | $27.30 | +63.0% | COM | 962879102 |
| NUE | NUCOR CORP | 161,300 | $31.92M | 2.3% | $142.46 | +24.4% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 245,643 | $28.55M | 2.1% | $91.17 | +7.6% | COM | 30231G102 |
| BIL | SPDR SER TR | 307,315 | $28.21M | 2.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,330,822 | $26.88M | 1.9% | $18.90 | — | TR UNIT | 85208R101 |
| IAUX | I-80 GOLD CORP | 19,683,630 | $25.88M | 1.9% | $2.48 | -41.6% | COM | 44955L106 |
| — | MAG SILVER CORP | 2,366,656 | $25M | 1.8% | $8.80 | — | COM | 55903Q104 |
| SA | SEABRIDGE GOLD INC | 1,630,926 | $24.66M | 1.8% | $16.54 | -29.5% | COM | 811916105 |
| FNV | FRANCO NEV CORP | 199,501 | $23.77M | 1.7% | $109.07 | -0.7% | COM | 351858105 |
| HP | HELMERICH & PAYNE INC | 552,269 | $23.23M | 1.7% | $38.71 | -2.3% | COM | 423452101 |
| — | VIZSLA SILVER CORP | 16,022,816 | $21.07M | 1.5% | $1.41 | — | COM NEW | 92859G202 |
| — | METALS ACQUISITION LIMITED | 1,500,000 | $19.27M | 1.4% | $11.98 | — | ORD SHS | G60409110 |
| THM | INTERNATIONAL TOWER HILL MIN | 25,732,537 | $17.26M | 1.2% | $0.51 | +17.6% | COM | 46050R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 377,040 | $17.26M | 1.2% | $24.35 | +47.4% | CL A | 04316A108 |
| FHI | FEDERATED HERMES INC | 472,325 | $17.06M | 1.2% | $24.80 | +28.6% | CL B | 314211103 |
| — | SANDSTORM GOLD LTD | 2,807,249 | $14.74M | 1.1% | $5.57 | — | COM NEW | 80013R206 |
| CF | CF INDS HLDGS INC | 165,496 | $13.77M | 1.0% | $72.67 | +4.8% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC | 91,100 | $13.5M | 1.0% | $74.89 | +63.1% | COM | 858119100 |
| HL | HECLA MNG CO | 2,658,222 | $12.79M | 0.9% | $4.71 | -16.1% | COM | 422704106 |
| RS | RELIANCE INC | 36,530 | $12.21M | 0.9% | $104.06 | +192.4% | COM | 759509102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,390,356 | $11.53M | 0.8% | $8.19 | — | TR UNIT | 85207K107 |
| CTGO | CONTANGO ORE INC | 580,607 | $11.53M | 0.8% | $24.20 | -28.0% | COM | 21077F100 |
| CALM | CAL MAINE FOODS INC | 195,000 | $11.48M | 0.8% | $32.52 | +52.7% | COM NEW | 128030202 |
| KGC | KINROSS GOLD CORP | 1,774,411 | $10.88M | 0.8% | $5.19 | +4.8% | COM | 496902404 |
| CRUS | CIRRUS LOGIC INC | 117,000 | $10.83M | 0.8% | $82.91 | +4.2% | COM | 172755100 |
| WLK | WESTLAKE CORPORATION | 70,000 | $10.7M | 0.8% | $59.68 | +126.8% | COM | 960413102 |
| BKE | BUCKLE INC | 265,000 | $10.67M | 0.8% | $12.54 | +162.4% | COM | 118440106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 420,000 | $9.526M | 0.7% | $18.51 | +15.0% | COM | 928298108 |
| NEM | NEWMONT CORP | 246,210 | $8.824M | 0.6% | $37.64 | -11.9% | COM | 651639106 |
| FRPH | FRP HLDGS INC | 142,500 | $8.749M | 0.6% | $23.99 | +24.9% | COM | 30292L107 |
| — | FORTUNA SILVER MINES INC | 2,012,150 | $7.488M | 0.5% | $4.01 | — | COM | 349915108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 861,257 | $7.39M | 0.5% | $16.28 | -39.6% | COM | 489398107 |
| BTG | B2GOLD CORP | 2,818,349 | $7.356M | 0.5% | $3.26 | -22.7% | COM | 11777Q209 |
| — | SITIO ROYALTIES CORP | 286,877 | $7.092M | 0.5% | $24.62 | — | CLASS A COM | 82983N108 |
| — | RADIUS RECYCLING INC | 334,100 | $7.06M | 0.5% | $39.97 | — | CL A | 806882106 |
| THO | THOR INDS INC | 60,000 | $7.04M | 0.5% | $95.39 | +15.2% | COM | 885160101 |
| RGLD | ROYAL GOLD INC | 56,880 | $6.929M | 0.5% | $114.98 | -1.8% | COM | 780287108 |
| AAPL | APPLE INC | 38,740 | $6.643M | 0.5% | $174.44 | +3.3% | COM | 037833100 |
| ERO | ERO COPPER CORP | 337,287 | $6.503M | 0.5% | $11.98 | +37.6% | COM | 296006109 |
| SLV | ISHARES SILVER TR | 282,223 | $6.421M | 0.5% | $21.50 | — | ISHARES | 46428Q109 |
| NG | NOVAGOLD RES INC | 2,119,153 | $6.357M | 0.5% | $9.94 | -71.7% | COM NEW | 66987E206 |
| MMI | MARCUS & MILLICHAP INC | 175,000 | $5.98M | 0.4% | $30.86 | +15.6% | COM | 566324109 |
| EMX | EMX RTY CORP | 3,057,995 | $5.263M | 0.4% | $1.90 | — | COM | 26873J107 |
| NXE | NEXGEN ENERGY LTD | 624,735 | $4.858M | 0.4% | $1.21 | +514.9% | COM | 65340P106 |
| SGDM | SPROTT ETF TRUST | 185,353 | $4.697M | 0.3% | $25.37 | — | GOLD MINERS ETF | 85210B102 |
| — | BARRICK GOLD CORP | 279,508 | $4.651M | 0.3% | $19.09 | — | COM | 067901108 |
| AG | FIRST MAJESTIC SILVER CORP | 778,672 | $4.573M | 0.3% | $9.87 | -49.5% | COM | 32076V103 |
| CDE | COEUR MNG INC | 1,095,079 | $4.128M | 0.3% | $3.44 | -16.2% | COM NEW | 192108504 |
| SKE | SKEENA RES LTD NEW | 859,916 | $3.973M | 0.3% | $10.34 | -59.2% | COM | 83056P715 |
| SGML | SIGMA LITHIUM CORPORATION | 292,584 | $3.793M | 0.3% | $17.98 | -0.7% | COM | 826599102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,437 | $3.724M | 0.3% | $157.00 | +6.5% | COM | 88262P102 |
| CCJ | CAMECO CORP | 82,198 | $3.561M | 0.3% | $14.97 | +191.6% | COM | 13321L108 |
| IAG | IAMGOLD CORP | 1,035,103 | $3.447M | 0.2% | $2.51 | +6.3% | COM | 450913108 |
| SVM | SILVERCORP METALS INC | 996,802 | $3.247M | 0.2% | $5.42 | -53.0% | COM | 82835P103 |
| AU | ANGLOGOLD ASHANTI PLC | 144,700 | $3.212M | 0.2% | $17.52 | +0.3% | COM SHS | G0378L100 |
| LZM | LIFEZONE METALS LIMITED | 350,000 | $2.684M | 0.2% | $9.62 | -32.0% | ORD SHS | G5568L109 |
| ASLE | AERSALE CORPORATION | 370,000 | $2.657M | 0.2% | $12.11 | -23.8% | COM | 00810F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,700 | $2.605M | 0.2% | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| DNN | DENISON MINES CORP | 1,240,108 | $2.425M | 0.2% | $0.85 | +123.1% | COM | 248356107 |
| ODV | OSISKO DEVELOPMENT CORP | 909,951 | $1.942M | 0.1% | $6.14 | -61.2% | COM NEW | 68828E809 |
| NTR | NUTRIEN LTD | 31,611 | $1.717M | 0.1% | $40.02 | +22.2% | COM | 67077M108 |
| UEC | URANIUM ENERGY CORP | 241,624 | $1.631M | 0.1% | $3.74 | +88.8% | COM | 916896103 |
| CTVA | CORTEVA INC | 27,611 | $1.592M | 0.1% | $36.02 | +40.5% | COM | 22052L104 |
| EXK | ENDEAVOUR SILVER CORP | 657,684 | $1.584M | 0.1% | $1.78 | 0.0% | COM | 29258Y103 |
| SND | SMART SAND INC | 750,000 | $1.433M | 0.1% | $1.69 | +13.2% | COM | 83191H107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,861 | $1.318M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BHP | BHP GROUP LTD | 22,365 | $1.29M | 0.1% | $62.13 | — | SPONSORED ADS | 088606108 |
| ORLA | ORLA MNG LTD NEW | 282,250 | $1.07M | 0.1% | $4.41 | -21.9% | COM | 68634K106 |
| DC | DAKOTA GOLD CORP | 418,906 | $993K | 0.1% | $3.99 | -45.7% | COM | 46655E100 |
| CME | CME GROUP INC | 4,496 | $968K | 0.1% | $159.21 | +23.9% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 5,756 | $928K | 0.1% | $87.53 | +83.7% | COM NEW | 16411R208 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 85,000 | $820K | 0.1% | $16.38 | — | UNIT | 85207Q104 |
| UROY | URANIUM RTY CORP | 338,033 | $808K | 0.1% | $2.50 | +13.4% | COM | 91702V101 |
| GLD | SPDR GOLD TR | 3,887 | $800K | 0.1% | $185.85 | — | GOLD SHS | 78463V107 |
| — | ADAM NAT RES FD INC | 34,117 | $787K | 0.1% | $18.93 | — | COM | 00548F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,715 | $786K | 0.1% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PWR | QUANTA SVCS INC | 2,785 | $724K | 0.1% | $100.33 | +119.9% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 15,204 | $715K | 0.1% | $35.95 | +9.6% | CL B | 35671D857 |
| VALE | VALE S A | 58,426 | $712K | 0.1% | $18.50 | — | SPONSORED ADS | 91912E105 |
| TMQ | TRILOGY METALS INC NEW | 1,408,168 | $704K | 0.1% | $1.57 | -70.2% | COM | 89621C105 |
| PSTG | PURE STORAGE INC | 12,575 | $654K | 0.0% | $37.08 | +20.4% | CL A | 74624M102 |
| URNM | SPROTT FDS TR | 12,737 | $628K | 0.0% | $45.03 | — | URANIUM MINERS E | 85208P303 |
| HBM | HUDBAY MINERALS INC | 78,800 | $552K | 0.0% | $4.27 | +36.3% | COM | 443628102 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 17,250 | $548K | 0.0% | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,096 | $545K | 0.0% | $59.88 | — | SPON ADR SER B | 833635105 |
| — | LITHIUM AMERICAS ARGENTINA C | 99,216 | $535K | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,875 | $505K | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| LZM/WS | LIFEZONE METALS LIMITED | 770,723 | $501K | 0.0% | $1.09 | — | W EXP 07/05/202 | G5568L117 |
| CC | CHEMOURS CO | 18,887 | $496K | 0.0% | $25.03 | +5.2% | COM | 163851108 |
| RIO | RIO TINTO PLC | 7,166 | $457K | 0.0% | $69.66 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 2,450 | $442K | 0.0% | $122.50 | +36.3% | COM | 023135106 |
| ITRG | INTEGRA RES CORP | 611,252 | $434K | 0.0% | $0.77 | +4.9% | COM | 45826T509 |
| NEWP | NEW PAC METALS CORP | 318,446 | $432K | 0.0% | $1.36 | -7.9% | COM | 64782A107 |
| SETM | SPROTT FDS TR | 24,310 | $421K | 0.0% | $17.32 | — | ENERGY TRANSITIN | 85208P402 |
| OUNZ | VANECK MERK GOLD TR | 19,488 | $419K | 0.0% | $18.60 | — | GOLD TRUST | 921078101 |
| SGOV | ISHARES TR | 4,125 | $415K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 2,250 | $396K | 0.0% | $253.29 | -22.9% | COM | 88160R101 |
| AGG | ISHARES TR | 3,822 | $374K | 0.0% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| SIVR | ABRDN SILVER ETF TRUST | 14,763 | $352K | 0.0% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| EGO | ELDORADO GOLD CORP NEW | 24,392 | $343K | 0.0% | $10.41 | +16.8% | COM | 284902509 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,187 | $312K | 0.0% | $124.30 | -54.3% | CL A | 810186106 |
| TECK | TECK RESOURCES LTD | 6,090 | $279K | 0.0% | $42.97 | -6.6% | CL B | 878742204 |
| DAR | DARLING INGREDIENTS INC | 5,990 | $279K | 0.0% | $68.82 | -36.0% | COM | 237266101 |
| NVR | NVR INC | 34 | $275K | 0.0% | $5189.10 | +43.2% | COM | 62944T105 |
| LGO | LARGO INC | 158,243 | $261K | 0.0% | $2.53 | -22.7% | COM | 517097101 |
| FMC | FMC CORP | 4,058 | $258K | 0.0% | $100.25 | -46.8% | COM NEW | 302491303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,762 | $242K | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| GROY | GOLD ROYALTY CORP | 126,178 | $237K | 0.0% | $4.75 | -66.2% | COMMON SHARES | 38071H106 |
| GDX | VANECK ETF TRUST | 7,161 | $226K | 0.0% | $30.83 | — | GOLD MINERS ETF | 92189F106 |
| UUUU | ENERGY FUELS INC | 35,369 | $222K | 0.0% | $5.53 | +21.9% | COM NEW | 292671708 |
| OXY | OCCIDENTAL PETE CORP | 3,256 | $212K | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| SHEL | SHELL PLC | 3,100 | $208K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| NIKL | SPROTT FDS TR | 15,000 | $191K | 0.0% | $22.77 | — | NICKEL MINERS ET | 85208P600 |
| WRN | WESTERN COPPER & GOLD CORP | 69,500 | $106K | 0.0% | $1.33 | -6.2% | COM | 95805V108 |
| EU | ENCORE ENERGY CORP | 22,461 | $98,379 | 0.0% | $2.49 | +70.3% | COM NEW | 29259W700 |
| URG | UR-ENERGY INC | 54,584 | $87,334 | 0.0% | $1.08 | +54.6% | COM | 91688R108 |
| VOXR | VOX ROYALTY CORP | 42,090 | $86,705 | 0.0% | $2.04 | -8.2% | COM | 92919F103 |
| MTA | METALLA RTY & STREAMING LTD | 25,145 | $78,201 | 0.0% | $7.76 | -63.3% | COM NEW | 59124U605 |
| GLDG | GOLDMINING INC | 78,000 | $68,250 | 0.0% | $1.36 | -38.4% | COM | 38149E101 |
| SSRM | SSR MINING IN | 13,225 | $58,984 | 0.0% | $17.75 | -60.7% | COM | 784730103 |
| ARIS | ARIS MNG CORP | 14,625 | $52,650 | 0.0% | $2.36 | +31.6% | COM | 04040Y109 |
| TRX | TRX GOLD CORPORATION | 23,975 | $9,319 | 0.0% | $0.39 | -9.6% | COM | 87283P109 |
| DC/WS | DAKOTA GOLD CORP | 10,639 | $8,509 | 0.0% | $1.02 | — | W EXP 03/15/202 | 46655E118 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 12,498 | $7,124 | 0.0% | $0.28 | — | W EXP 05/27/202 | 68828E239 |
| FURY | FURY GOLD MINES LIMITED | 13,579 | $5,700 | 0.0% | $0.63 | -38.3% | COM | 36117T100 |
| AAUAF | ALMADEN MINERALS LTD | 32,870 | $4,602 | 0.0% | $0.59 | -76.5% | COM CL B | 020283305 |