Q4 2019 Holdings
Filed 2020-02-13 | 103 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1 | 37,437 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11 | 25,000 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $18 | 32,900 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $74 | 100,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $87 | 12,700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $121 | 30,357 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $130 | 90,000 | 0.0% |
| Direxion SHS ETF TR | DAILY BEAR 3X | 25460E489 | $174 | 31,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $199 | 221,605 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $201 | 1,400 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $211 | 16,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222 | 120 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $228 | 13,750 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $228 | 19,580 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $238 | 32,340 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $265 | 9,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $292 | 32,769 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM CL A | 09257W100 | $305 | 8,205 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $311 | 2,298 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $382 | 26,336 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $404 | 8,439 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $452 | 31,436 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $464 | 7,705 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $481 | 725,800 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $483 | 43,096 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $501 | 527,642 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $527 | 55,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $561 | 1,110,896 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $610 | 13,793 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $628 | 381,485 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $695 | 890 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $707 | 59,839 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $709 | 92,059 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $770 | 79,291 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $772 | 52,690 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $796 | 9,412 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $806 | 123,220 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $925 | 322,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $933 | 1,442,500 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2K | 736,261 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 102,386 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 282,158 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.4K | 244,101 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.4K | 543,209 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.5K | 2,041,630 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 57,229 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.8K | 419,200 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.0K | 800,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.6K | 15,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.7K | 645,656 | 0.0% |