Location: Toronto, Ontario, Canada
CIK: 0001512920 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPROTT FOCUS TR INC | 14,137,840 | $106M | 7.8% | $7.48 | $8.03 | — | COM | 85208J109 |
| AEM | AGNICO EAGLE MINES LTD | 1,121,298 | $73.34M | 5.4% | $65.41 * | $48.48 | +31.1% | COM | 008474108 |
| — | SILVERCREST METALS INC | 8,125,535 | $66.36M | 4.9% | $8.17 | $7.06 | — | COM | 828363101 |
| SII | SPROTT INC | 1,451,653 | $60.08M | 4.5% | $41.39 | $34.32 | +18.9% | COM NEW | 852066208 |
| PAAS | PAN AMERN SILVER CORP | 2,956,792 | $58.78M | 4.4% | $19.88 | $19.78 | -0.4% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 3,446,917 | $53.72M | 4.0% | $15.58 | $8.85 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 8,061,195 | $42.1M | 3.1% | $5.22 * | $6.86 | -18.9% | COM | 29446Y502 |
| AGI | ALAMOS GOLD INC NEW | 2,463,021 | $38.62M | 2.9% | $15.68 | $5.65 | +175.5% | COM CL A | 011532108 |
| — | GATOS SILVER INC | 3,545,698 | $37M | 2.7% | $10.43 | $7.81 | — | COM | 368036109 |
| WPM | WHEATON PRECIOUS METALS CORP | 657,322 | $34.46M | 2.6% | $52.42 | $27.30 | +93.8% | COM | 962879102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,875,362 | $33.87M | 2.5% | $18.06 | $16.82 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,060 | $33.79M | 2.5% | $406.80 | $318.96 | +28.1% | CL B NEW | 084670702 |
| — | MAG SILVER CORP | 2,493,845 | $29.12M | 2.2% | $11.68 | $8.94 | — | COM | 55903Q104 |
| VZLA | VIZSLA SILVER CORP | 15,859,662 | $28.17M | 2.1% | $1.78 * | $1.57 | 0.0% | COM NEW | 92859G608 |
| XOM | EXXON MOBIL CORP | 244,102 | $28.1M | 2.1% | $115.12 * | $91.17 | +20.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 169,299 | $26.76M | 2.0% | $158.08 * | $143.72 | +17.6% | COM | 670346105 |
| BIL | SPDR SER TR | 268,848 | $24.67M | 1.8% | $91.78 | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,111,435 | $24.51M | 1.8% | $22.05 | $18.90 | — | TR UNIT | 85208R101 |
| GFI | GOLD FIELDS LTD | 1,503,470 | $22.4M | 1.7% | $14.90 | $5.33 | — | SPONSORED ADR | 38059T106 |
| FNV | FRANCO NEV CORP | 187,919 | $22.27M | 1.7% | $118.52 | $109.07 | +9.9% | COM | 351858105 |
| — | METALS ACQUISITION LIMITED | 1,500,000 | $20.54M | 1.5% | $13.69 | $11.98 | — | ORD SHS | G60409110 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,313,323 | $20.37M | 1.5% | $15.51 * | $13.60 | +17.4% | COM | 89679M104 |
| HP | HELMERICH & PAYNE INC | 552,269 | $19.96M | 1.5% | $36.14 * | $38.71 | -0.7% | COM | 423452101 |
| FHI | FEDERATED HERMES INC | 590,235 | $19.41M | 1.4% | $32.88 * | $26.10 | +19.9% | CL B | 314211103 |
| IAUX | I-80 GOLD CORP | 18,033,503 | $19.03M | 1.4% | $1.06 * | $2.48 | -52.7% | COM | 44955L106 |
| KGC | KINROSS GOLD CORP | 2,161,942 | $17.99M | 1.3% | $8.32 * | $5.56 | +30.2% | COM | 496902404 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 375,195 | $15.48M | 1.1% | $41.27 * | $24.35 | +50.9% | CL A | 04316A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,466,698 | $14.56M | 1.1% | $9.93 | $8.28 | — | TR UNIT | 85207K107 |
| — | SANDSTORM GOLD LTD | 2,608,207 | $14.19M | 1.1% | $5.44 | $5.57 | — | COM NEW | 80013R206 |
| CRUS | CIRRUS LOGIC INC | 110,870 | $14.15M | 1.0% | $127.66 * | $82.91 | +26.5% | COM | 172755100 |
| IAG | IAMGOLD CORP | 3,684,293 | $13.82M | 1.0% | $3.75 | $3.44 | +10.6% | COM | 450913108 |
| HL | HECLA MNG CO | 2,819,424 | $13.67M | 1.0% | $4.85 * | $4.75 | +11.5% | COM | 422704106 |
| CF | CF INDS HLDGS INC | 179,809 | $13.33M | 1.0% | $74.12 | $72.83 | +2.5% | COM | 125269100 |
| NEM | NEWMONT CORP | 311,637 | $13.05M | 1.0% | $41.87 * | $38.05 | +4.1% | COM | 651639106 |
| THM | INTERNATIONAL TOWER HILL MIN | 25,455,139 | $12.64M | 0.9% | $0.50 * | $0.51 | +24.7% | COM | 46050R102 |
| STLD | STEEL DYNAMICS INC | 91,400 | $11.84M | 0.9% | $129.50 | $74.89 | +73.7% | COM | 858119100 |
| RS | RELIANCE INC | 36,760 | $10.5M | 0.8% | $285.60 * | $104.06 | +189.5% | COM | 759509102 |
| BKE | BUCKLE INC | 265,000 | $9.789M | 0.7% | $36.94 * | $12.54 | +154.0% | COM | 118440106 |
| CALM | CAL MAINE FOODS INC | 160,000 | $9.778M | 0.7% | $61.11 * | $32.52 | +61.1% | COM NEW | 128030202 |
| WLK | WESTLAKE CORPORATION | 65,000 | $9.413M | 0.7% | $144.82 * | $59.68 | +148.3% | COM | 960413102 |
| CDE | COEUR MNG INC | 1,574,525 | $8.849M | 0.7% | $5.62 * | $3.96 | +30.2% | COM NEW | 192108504 |
| KW | KENNEDY-WILSON HOLDINGS INC | 861,294 | $8.372M | 0.6% | $9.72 * | $16.28 | -42.5% | COM | 489398107 |
| FRPH | FRP HLDGS INC | 284,340 | $8.109M | 0.6% | $28.52 * | $26.95 | +11.0% | COM | 30292L107 |
| CTGO | CONTANGO ORE INC | 415,607 | $7.51M | 0.6% | $18.07 * | $24.20 | -15.9% | COM | 21077F100 |
| EGO | ELDORADO GOLD CORP NEW | 490,186 | $7.249M | 0.5% | $14.79 * | $14.92 | +1.6% | COM | 284902509 |
| SLSR | SOLARIS RES INC | 2,578,437 | $7.194M | 0.5% | $2.79 * | $3.45 | 0.0% | COM NEW | 83419D201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 320,000 | $7.136M | 0.5% | $22.30 * | $18.51 | +17.3% | COM | 928298108 |
| AAPL | APPLE INC | 33,432 | $7.041M | 0.5% | $210.62 * | $174.44 | +6.1% | COM | 037833100 |
| NG | NOVAGOLD RES INC | 2,019,153 | $6.986M | 0.5% | $3.46 * | $9.94 | -66.6% | COM NEW | 66987E206 |
| ERO | ERO COPPER CORP | 319,698 | $6.835M | 0.5% | $21.38 | $11.98 | +75.0% | COM | 296006109 |
| — | SITIO ROYALTIES CORP | 286,736 | $6.77M | 0.5% | $23.61 | $24.62 | — | CLASS A COM | 82983N108 |
| FSM | FORTUNA MNG CORP | 1,281,081 | $6.265M | 0.5% | $4.89 * | $5.04 | 0.0% | COM NEW | 349942102 |
| SLV | ISHARES SILVER TR | 230,555 | $6.126M | 0.5% | $26.57 | $21.50 | — | ISHARES | 46428Q109 |
| RGLD | ROYAL GOLD INC | 46,747 | $5.851M | 0.4% | $125.16 | $114.98 | +8.6% | COM | 780287108 |
| THO | THOR INDS INC | 60,000 | $5.607M | 0.4% | $93.45 * | $95.39 | +0.9% | COM | 885160101 |
| MMI | MARCUS & MILLICHAP INC | 175,000 | $5.516M | 0.4% | $31.52 | $30.86 | +2.7% | COM | 566324109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,923 | $5.083M | 0.4% | $734.27 * | $160.35 | +27.7% | COM | 88262P102 |
| SA | SEABRIDGE GOLD INC | 370,136 | $5.067M | 0.4% | $13.69 * | $16.54 | -8.4% | COM | 811916105 |
| — | RADIUS RECYCLING INC | 327,000 | $4.993M | 0.4% | $15.27 | $39.97 | — | CL A | 806882106 |
| SGDM | SPROTT ETF TRUST | 183,883 | $4.904M | 0.4% | $26.67 | $25.37 | — | GOLD MINERS ETF | 85210B102 |
| SGML | SIGMA LITHIUM CORPORATION | 386,663 | $4.652M | 0.3% | $12.03 * | $17.21 | -14.0% | COM | 826599102 |
| EMX | EMX RTY CORP | 2,322,203 | $4.182M | 0.3% | $1.80 | $1.90 | — | COM | 26873J107 |
| SKE | SKEENA RES LTD NEW | 750,089 | $4.028M | 0.3% | $5.37 * | $10.34 | -54.4% | COM | 83056P715 |
| CCJ | CAMECO CORP | 80,547 | $3.963M | 0.3% | $49.20 * | $14.97 | +237.3% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 549,655 | $3.834M | 0.3% | $6.98 * | $1.21 | +534.1% | COM | 65340P106 |
| SVM | SILVERCORP METALS INC | 1,040,696 | $3.487M | 0.3% | $3.35 * | $5.34 | -32.2% | COM | 82835P103 |
| AG | FIRST MAJESTIC SILVER CORP | 539,395 | $3.194M | 0.2% | $5.92 * | $9.87 | -30.1% | COM | 32076V103 |
| EXK | ENDEAVOUR SILVER CORP | 888,202 | $3.124M | 0.2% | $3.52 * | $2.16 | +50.4% | COM | 29258Y103 |
| LZM | LIFEZONE METALS LIMITED | 350,500 | $2.692M | 0.2% | $7.68 | $9.62 | -18.9% | ORD SHS | G5568L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,700 | $2.604M | 0.2% | $77.27 | $104.70 | — | SHRT TRM CORP BD | 92206C409 |
| ASLE | AERSALE CORPORATION | 350,000 | $2.422M | 0.2% | $6.92 * | $12.11 | -40.9% | COM | 00810F106 |
| DNN | DENISON MINES CORP | 1,206,746 | $2.413M | 0.2% | $2.00 * | $0.85 | +149.7% | COM | 248356107 |
| AU | ANGLOGOLD ASHANTI PLC | 90,506 | $2.274M | 0.2% | $25.13 * | $17.52 | +28.0% | COM SHS | G0378L100 |
| BTG | B2GOLD CORP | 778,771 | $2.103M | 0.2% | $2.70 * | $3.26 | -21.6% | COM | 11777Q209 |
| NTR | NUTRIEN LTD | 37,168 | $1.892M | 0.1% | $50.91 | $41.79 | +24.1% | COM | 67077M108 |
| ODV | OSISKO DEVELOPMENT CORP | 876,619 | $1.634M | 0.1% | $1.86 * | $6.14 | -65.5% | COM NEW | 68828E809 |
| SND | SMART SAND INC | 750,000 | $1.583M | 0.1% | $2.11 | $1.69 | +25.7% | COM | 83191H107 |
| UEC | URANIUM ENERGY CORP | 250,689 | $1.507M | 0.1% | $6.01 * | $3.85 | +76.5% | COM | 916896103 |
| CTVA | CORTEVA INC | 27,389 | $1.477M | 0.1% | $53.94 | $36.02 | +50.1% | COM | 22052L104 |
| — | BARRICK GOLD CORP | 78,128 | $1.303M | 0.1% | $16.68 | $19.09 | — | COM | 067901108 |
| NEWP | NEW PAC METALS CORP | 837,617 | $1.261M | 0.1% | $1.50 * | $1.69 | +12.2% | COM | 64782A107 |
| SIVR | ABRDN SILVER ETF TRUST | 40,139 | $1.117M | 0.1% | $27.84 | $25.64 | — | PHYSCL SILVR SHS | 003264108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,856 | $1.11M | 0.1% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| BHP | BHP GROUP LTD | 16,426 | $938K | 0.1% | $57.09 | $62.13 | — | SPONSORED ADS | 088606108 |
| LNG | CHENIERE ENERGY INC | 5,278 | $923K | 0.1% | $174.83 * | $87.53 | +81.9% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 4,466 | $878K | 0.1% | $196.60 | $159.21 | +22.5% | COM | 12572Q105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 85,000 | $830K | 0.1% | $9.77 | $16.38 | — | UNIT | 85207Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,322 | $811K | 0.1% | $38.05 * | $37.88 | -1.7% | CL A LMT VTG SHS | 113004105 |
| ORLA | ORLA MNG LTD NEW | 205,250 | $788K | 0.1% | $3.84 * | $4.41 | -9.1% | COM | 68634K106 |
| GLD | SPDR GOLD TR | 3,577 | $769K | 0.1% | $215.01 | $185.85 | — | GOLD SHS | 78463V107 |
| — | ADAM NAT RES FD INC | 32,002 | $756K | 0.1% | $23.61 | $18.93 | — | COM | 00548F105 |
| FCX | FREEPORT-MCMORAN INC | 15,204 | $739K | 0.1% | $48.60 | $35.95 | +37.2% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 2,730 | $694K | 0.1% | $254.09 * | $100.33 | +163.5% | COM | 74762E102 |
| UROY | URANIUM RTY CORP | 306,108 | $689K | 0.1% | $2.25 * | $2.50 | -0.8% | COM | 91702V101 |
| TMQ | TRILOGY METALS INC NEW | 1,278,943 | $651K | 0.0% | $0.51 | $1.57 | -70.1% | COM | 89621C105 |
| VALE | VALE S A | 57,226 | $639K | 0.0% | $11.17 | $18.50 | — | SPONSORED ADS | 91912E105 |
| ITRG | INTEGRA RES CORP | 686,178 | $635K | 0.0% | $0.92 * | $0.78 | +9.8% | COM | 45826T509 |
| URNM | SPROTT FDS TR | 11,712 | $577K | 0.0% | $49.24 | $45.03 | — | URANIUM MINERS E | 85208P303 |
| — | LITHIUM AMERICAS ARGENTINA C | 175,290 | $561K | 0.0% | $3.20 | $4.44 | — | COM SHS | 53681K100 |
| HBM | HUDBAY MINERALS INC | 61,500 | $557K | 0.0% | $9.05 * | $4.27 | +103.3% | COM | 443628102 |
| AMZN | AMAZON COM INC | 2,450 | $473K | 0.0% | $193.25 * | $122.50 | +50.0% | COM | 023135106 |
| LGO | LARGO INC | 244,643 | $452K | 0.0% | $1.85 * | $2.26 | -22.6% | COM | 517097101 |
| TSLA | TESLA INC | 2,250 | $445K | 0.0% | $197.88 * | $253.29 | -31.0% | COM | 88160R101 |
| OUNZ | VANECK MERK GOLD TR | 19,488 | $438K | 0.0% | $22.46 | $18.60 | — | GOLD TRUST | 921078101 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,077,636 | $431K | 0.0% | $0.40 * | $0.46 | 0.0% | COM | 69924M109 |
| CC | CHEMOURS CO | 18,698 | $422K | 0.0% | $22.57 * | $25.03 | -2.3% | COM | 163851108 |
| SETM | SPROTT FDS TR | 24,310 | $417K | 0.0% | $17.15 | $17.32 | — | ENERGY TRANSITIN | 85208P402 |
| AGG | ISHARES TR | 4,259 | $413K | 0.0% | $97.06 | $99.02 | — | CORE US AGGBD ET | 464287226 |
| DC | DAKOTA GOLD CORP | 157,257 | $401K | 0.0% | $2.55 * | $3.99 | -33.2% | COM | 46655E100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,862 | $392K | 0.0% | $136.89 * | $118.62 | +11.1% | COM | 45866F104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,324 | $380K | 0.0% | $40.75 | $59.88 | — | SPON ADR SER B | 833635105 |
| RIO | RIO TINTO PLC | 5,221 | $344K | 0.0% | $65.93 | $69.66 | — | SPONSORED ADR | 767204100 |
| LZM/WS | LIFEZONE METALS LIMITED | 752,383 | $339K | 0.0% | $0.45 | $1.09 | — | W EXP 07/05/202 | G5568L117 |
| FURY | FURY GOLD MINES LIMITED | 868,579 | $337K | 0.0% | $0.39 * | $0.46 | -0.6% | COM | 36117T100 |
| NVO | NOVO-NORDISK A S | 2,347 | $335K | 0.0% | $142.74 | $142.74 | — | ADR | 670100205 |
| VRSK | VERISK ANALYTICS INC | 1,204 | $325K | 0.0% | $269.55 * | $242.08 | 0.0% | COM | 92345Y106 |
| SGOV | ISHARES TR | 3,004 | $303K | 0.0% | $100.71 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,083 | $282K | 0.0% | $91.47 | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,225 | $275K | 0.0% | $65.06 * | $124.30 | -49.2% | CL A | 810186106 |
| NVR | NVR INC | 34 | $258K | 0.0% | $7588.56 | $5189.10 | +47.4% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 1,374 | $250K | 0.0% | $182.15 * | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| FMC | FMC CORP | 3,998 | $230K | 0.0% | $57.55 * | $100.25 | -45.0% | COM NEW | 302491303 |
| UUUU | ENERGY FUELS INC | 37,879 | $230K | 0.0% | $6.06 | $5.56 | +9.7% | COM NEW | 292671708 |
| DAR | DARLING INGREDIENTS INC | 5,907 | $217K | 0.0% | $36.75 * | $68.82 | -39.7% | COM | 237266101 |
| OXY | OCCIDENTAL PETE CORP | 3,256 | $205K | 0.0% | $63.03 | $57.57 | +7.7% | COM | 674599105 |
| GROY | GOLD ROYALTY CORP | 116,106 | $164K | 0.0% | $1.41 * | $4.75 | -62.6% | COMMON SHARES | 38071H106 |
| VOXR | VOX ROYALTY CORP | 42,340 | $117K | 0.0% | $2.77 * | $2.04 | +5.1% | COM | 92919F103 |
| EU | ENCORE ENERGY CORP | 26,596 | $105K | 0.0% | $3.94 * | $2.79 | +58.5% | COM NEW | 29259W700 |
| GLDG | GOLDMINING INC | 110,000 | $98,340 | 0.0% | $0.89 | $1.22 | -27.7% | COM | 38149E101 |
| MTA | METALLA RTY & STREAMING LTD | 29,133 | $80,990 | 0.0% | $2.78 * | $7.12 | -56.9% | COM NEW | 59124U605 |
| URG | UR-ENERGY INC | 56,734 | $79,428 | 0.0% | $1.40 * | $1.10 | +51.1% | COM | 91688R108 |
| ARIS | ARIS MNG CORP | 20,625 | $77,550 | 0.0% | $3.76 * | $2.84 | +41.4% | COM | 04040Y109 |
| SSRM | SSR MINING IN | 13,225 | $59,645 | 0.0% | $4.51 * | $17.75 | -71.1% | COM | 784730103 |
| WRN | WESTERN COPPER & GOLD CORP | 47,800 | $54,970 | 0.0% | $1.15 * | $1.33 | +5.4% | COM | 95805V108 |
| TRX | TRX GOLD CORPORATION | 23,975 | $9,441 | 0.0% | $0.39 | $0.39 | +12.4% | COM | 87283P109 |
| DC/WS | DAKOTA GOLD CORP | 10,639 | $9,032 | 0.0% | $0.85 | $1.02 | — | W EXP 03/15/202 | 46655E118 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,000 | $9,000 | 0.0% | $0.90 | $0.87 | 0.0% | COM | 053906103 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 12,498 | $5,874 | 0.0% | $0.47 | $0.28 | — | W EXP 05/27/202 | 68828E239 |