Q3 2018 Holdings
Filed 2018-11-14 | 96 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11 | 37,672 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $15 | 31,200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19 | 28,808 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $24 | 10,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $53 | 26,700 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $54 | 67,879 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $61 | 161,368 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $73 | 309,282 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $134 | 46,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $165 | 66,201 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $189 | 12,145 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $194 | 17,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $198 | 14,200 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $208 | 13,100 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $228 | 36,550 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $241 | 21,072 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $251 | 2,143 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $255 | 4,414 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $290 | 7,506 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $338 | 4,072 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $367 | 26,754 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $414 | 143,321 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $422 | 57,137 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $483 | 277,778 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $494 | 93,000 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $545 | 496,632 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $600 | 750,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $627 | 170,254 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $671 | 319,437 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $679 | 89,483 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $731 | 76,535 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $766 | 421,432 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $782 | 256,866 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $806 | 91,800 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $957 | 749,648 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 88,747 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $1.0K | 816,500 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.3K | 200,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6K | 287,428 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.7K | 581,239 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.0K | 482,500 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.0K | 690,500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.1K | 25,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.4K | 205,680 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5K | 32,097 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.5K | 1,176,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 36,500 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.6K | 496,854 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.8K | 765,625 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.9K | 4,323,193 | 0.0% |