Q4 2021 Holdings
Filed 2022-01-26 | 28 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp COM(CCJ) | COM | 13321L108 | $7.9M | 360,484 | 96.5% |
| Market Vectors Gold Miners Index ETF(GDX)Put | GOLD MINERS ETF | 92189F106 | $77.5K | 2,418,400 | 1.0% |
| Market Vectors Gold Miners Index ETF(GDX) | GOLD MINERS ETF | 92189F106 | $41.2K | 1,286,391 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $32.5K | 664,757 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM)Put | MSCI EMG MKT ETF | 464287234 | $32.4K | 662,800 | 0.4% |
| Spdr S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $28.1K | 627,725 | 0.3% |
| Spdr S&P Metals & MNG ETF(XME)Put | S&P METALS MNG | 78464A755 | $28.0K | 625,000 | 0.3% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | DLY S&P500 BR 1X | 25460E869 | $23.9K | 1,698,749 | 0.3% |
| Central Fund of Canada LTD(CEF/U) | TR UNIT | 85208R101 | $7.4K | 414,804 | 0.1% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3K | 79,559 | 0.0% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $2.6K | 191,828 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $1.9K | 4,100 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 36,096 | 0.0% |
| Sprott Physical Silver(PSLV/U) | TR UNIT | 85207K107 | $635 | 79,232 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $540 | 14,735 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $388 | 4,522 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $362 | 3,966 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $287 | 6,939 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $285 | 850 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $274 | 19,125 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $202 | 1,466 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $154 | 13,900 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $90 | 17,299 | 0.0% |
| Denison Mines Corp COM(DNN) | COM | 248356107 | $85 | 62,600 | 0.0% |
| Nexgen Energy LTD COM(NXE) | COM | 65340P106 | $48 | 11,000 | 0.0% |