The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXCO RESOURCE CORP | COM | 01535P106 | 813 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143 | 630 | SH | SOLE | 0 | 630 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,374 | 690 | SH | SOLE | 0 | 690 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,717 | 10,394 | SH | SOLE | 0 | 10,394 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 929 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
APPLE INC | COM | 037833100 | 2,342 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 758 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
ATLANTICA SUSTAINABLE INFR | P SHS | G0751N103 | 558 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 199 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,068 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 353 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 529 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 793 | 2,250 | SH | Call | SOLE | 0 | 2,250 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 364 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 376 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,234 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
CALEDONIA MNG CORP | PLC SHS NEW | G1757E113 | 303 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,569 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,029 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 71 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 515 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 609 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 2,407 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 333 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 565 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 29 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 98 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 194 | 10,109 | SH | SOLE | 0 | 10,109 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 264 | 13,758 | SH | SOLE | 0 | 13,758 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 72 | 6,979 | SH | SOLE | 0 | 6,979 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 145 | 13,985 | SH | SOLE | 0 | 13,985 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 198 | 19,036 | SH | SOLE | 0 | 19,036 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,087 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
ELDORADO GOLD CORP | NEW COM | 284902509 | 1,244 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 636 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
FERRARI N V | COM | N3167Y103 | 500 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 271 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 26 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,110 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 435 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 341 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 139 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,225 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | ||
GOLDEN STAR RES | LTD CDA COM | 38119T807 | 566 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 114 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 462 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,865 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,116 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,395 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 42 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,475 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 150 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
INVESCO EXCH TRADED FD | TR II SOLAR ETF | 46138G706 | 197 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
INVESCO QQQ | TR UNIT SER 1 | 46090E103 | 35 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 128 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 102 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 92 | 9,091 | SH | SOLE | 0 | 9,091 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 185 | 18,182 | SH | SOLE | 0 | 18,182 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 353 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,927 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,066 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 30 | 800 | SH | SOLE | 0 | 800 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,039 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | ||
LINDE PLC | SHS | G5494J103 | 578 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 603 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 570 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 93 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 270 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 428 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 502 | 54,200 | SH | SOLE | 0 | 54,200 | 0 | ||
MOODYS CORP | COM | 615369105 | 109 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MOSAIC CO | NEW COM | 61945C103 | 638 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
MSCI INC | COM | 55354G100 | 338 | 634 | SH | SOLE | 0 | 634 | 0 | ||
NEWMONT CORP | COM | 651639106 | 228 | 180 | SH | Call | SOLE | 0 | 180 | 0 | |
NEWMONT CORP | COM | 651639106 | 348 | 275 | SH | Call | SOLE | 0 | 275 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,708 | 1,350 | SH | Call | SOLE | 0 | 1,350 | 0 | |
NEWMONT CORP | COM | 651639106 | 184 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,169 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 245 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,429 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 165 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,162 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 558 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PIEDMONT LITHIUM INC | COM ADDED | 72016P105 | 977 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 683 | 5,378 | SH | SOLE | 0 | 5,378 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 384 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 532 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 382 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 574 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
RAYONIER INC | COM | 754907103 | 539 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 854 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 377 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 571 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 406 | 989 | SH | SOLE | 0 | 989 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 202 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 395 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,129 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 384 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 527 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 285 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,647 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,720 | 238,610 | SH | SOLE | 0 | 238,610 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,058 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
TESLA INC | COM | 88160R101 | 3,470 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,021 | 17,655 | SH | SOLE | 0 | 17,655 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 453 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,975 | 128,755 | SH | SOLE | 0 | 128,755 | 0 | ||
UNITED STS GASOLINE FD | LP UNITS | 91201T102 | 32 | 900 | SH | SOLE | 0 | 900 | 0 | ||
UNITED STS OIL FD | LP UNITS | 91232N207 | 75 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 586 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
VANECK VECTORS ETF | TR SHORT MUNI ETF | 92189F528 | 1,536 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 823 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 377 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 361 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 364 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 397 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,509 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 871 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 131 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | ||
AIR TRANSPORT SE | COM | 00922R105 | 75,026 | 3,229,711 | SH | SOLE | 0 | 3,229,711 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 108,105 | 1,792,483 | SH | SOLE | 0 | 1,792,483 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 106,800 | 550,518 | SH | SOLE | 0 | 550,518 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 345,744 | 16,301,005 | SH | SOLE | 0 | 16,301,005 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,909 | 156,581 | SH | SOLE | 0 | 156,581 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 18,489 | 700,352 | SH | SOLE | 0 | 700,352 | 0 | ||
BOEING CO | COM | 097023105 | 75,285 | 314,264 | SH | SOLE | 0 | 314,264 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 75,402 | 34,460 | SH | SOLE | 0 | 34,460 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 19,701 | 261,534 | SH | SOLE | 0 | 261,534 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 363,123 | 8,393,973 | SH | SOLE | 0 | 8,393,973 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,944 | 295,851 | SH | SOLE | 0 | 295,851 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 21,735 | 1,435,633 | SH | SOLE | 0 | 1,435,633 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 74,717 | 456,396 | SH | SOLE | 0 | 456,396 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 10,934 | 75,373 | SH | SOLE | 0 | 75,373 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 76,908 | 408,518 | SH | SOLE | 0 | 408,518 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 18,203 | 1,974,248 | SH | SOLE | 0 | 1,974,248 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,861 | 209,119 | SH | SOLE | 0 | 209,119 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,690 | 721,275 | SH | SOLE | 0 | 721,275 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 102,315 | 4,198,398 | SH | SOLE | 0 | 4,198,398 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,726 | 924,143 | SH | SOLE | 0 | 924,143 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 103,627 | 6,175,618 | SH | SOLE | 0 | 6,175,618 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 21,315 | 709,312 | SH | SOLE | 0 | 709,312 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 3,817 | 445,923 | SH | SOLE | 0 | 445,923 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,266 | 311,420 | SH | SOLE | 0 | 311,420 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,724 | 93,984 | SH | SOLE | 0 | 93,984 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,950 | 175,122 | SH | SOLE | 0 | 175,122 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,062 | 514,814 | SH | SOLE | 0 | 514,814 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,980 | 178,120 | SH | SOLE | 0 | 178,120 | 0 | ||
SKYWEST INC | COM | 830879102 | 103,499 | 2,403,038 | SH | SOLE | 0 | 2,403,038 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 355,924 | 6,704,170 | SH | SOLE | 0 | 6,704,170 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 101,656 | 3,339,544 | SH | SOLE | 0 | 3,339,544 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 107,783 | 2,912,278 | SH | SOLE | 0 | 2,912,278 | 0 | ||
TEXTRON INC | COM | 883203101 | 77,351 | 1,124,772 | SH | SOLE | 0 | 1,124,772 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 76,430 | 1,896,538 | SH | SOLE | 0 | 1,896,538 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 357,858 | 6,843,719 | SH | SOLE | 0 | 6,843,719 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,650 | 241,665 | SH | SOLE | 0 | 241,665 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 2,094 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,315 | 568,409 | SH | SOLE | 0 | 568,409 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 80 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
EMX ROYALTY CORP | COM | 26873J107 | 2,953 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,025 | 147,525 | SH | SOLE | 0 | 147,525 | 0 | ||
EXCELLON RES INC | COM | 30069C801 | 219 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
INTEGRA RESOURCE CORP | COM | 45826T301 | 408 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 4,205 | 778,000 | SH | SOLE | 0 | 778,000 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,078 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 2,587 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 431 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 606 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,094 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 485 | 6,750 | SH | SOLE | 0 | 6,750 | 0 |