SPROTT INC. - Q3 2013 holdings

$943 Million is the total value of SPROTT INC.'s 132 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 44.9% .

 Value Shares↓ Weighting
SellSPDR S&P 500 ETF TR PUT$164,650,000
-7.9%
980,000
-12.1%
17.47%
-28.4%
NewPHILIP MORRIS INTL INC CALL$72,978,000842,800
+100.0%
7.74%
NewISHARES CALL$65,704,0001,030,000
+100.0%
6.97%
AG BuyFIRST MAJESTIC SILVER CORP$54,796,000
+17.8%
4,620,254
+5.2%
5.81%
-8.4%
NewKRAFT FOODS GROUP INC CALL$50,381,000960,000
+100.0%
5.34%
FSM BuyFORTUNA SILVER MINES INC$33,092,000
+13.5%
9,066,347
+2.9%
3.51%
-11.8%
SLW BuySILVER WHEATON CORP$32,854,000
+68.5%
1,326,363
+33.8%
3.49%
+31.0%
PHYS  SPROTT PHYSICAL GOLD TRUST$26,182,000
+7.7%
2,373,7420.0%2.78%
-16.2%
GDXJ NewMARKET VECTORS ETF TR JR GOLD MINERS E$16,595,000407,350
+100.0%
1.76%
MAG BuyMAG SILVER CORP$16,486,000
+5.8%
2,803,804
+5.1%
1.75%
-17.7%
GIB BuyGROUPE CGI INC CL A SUB VTG$15,518,000
+36.9%
442,100
+14.2%
1.65%
+6.4%
SVLC BuySILVERCREST MINES INC$14,899,000
+30.8%
8,417,592
+2.7%
1.58%
+1.7%
CDE BuyCOEUR MNG INC COM$14,456,000
-9.2%
1,199,681
+0.2%
1.53%
-29.4%
CSCO BuyCISCO SYS INC$14,445,000
+5.2%
616,500
+9.2%
1.53%
-18.2%
WILN SellWI-LAN INC$12,310,000
-33.1%
3,189,200
-20.0%
1.31%
-47.9%
PVG SellPRETIUM RES INC$11,604,000
+1.1%
1,684,150
-3.1%
1.23%
-21.4%
VOD BuyVODAFONE GROUP PLC$10,603,000
+61.5%
301,400
+32.0%
1.12%
+25.6%
EMX SellEURASIAN MINERALS INC$10,032,000
+2.3%
8,089,946
-0.2%
1.06%
-20.5%
ICE NewINTERCONTINENTALEXCHANGE INC$9,978,00055,000
+100.0%
1.06%
NewDISCOVER FINL SVCS CALL$9,855,000195,000
+100.0%
1.05%
MGA  MAGNA INTL INC$9,560,000
+15.9%
115,8000.0%1.01%
-9.9%
TAHO BuyTAHOE RES INC$9,211,000
+34.3%
514,000
+6.1%
0.98%
+4.4%
NSM NewNATIONSTAR MTG HLDGS INC$9,154,000162,800
+100.0%
0.97%
SLF NewSUN LIFE FINL INC$8,600,000269,000
+100.0%
0.91%
GIL SellGILDAN ACTIVEWEAR INC$8,447,000
+3.5%
181,900
-9.7%
0.90%
-19.6%
AXU SellALEXCO RESOURCE CORP$8,344,000
+27.6%
5,835,250
-0.0%
0.88%
-0.8%
PSLV BuySPROTT PHYSICAL SILVER TR TR$8,255,000
+99.2%
945,633
+76.1%
0.88%
+54.8%
PLG BuyPLATINUM GROUP METALS LTD COM$8,208,000
+88.0%
7,670,587
+58.2%
0.87%
+46.1%
AGI BuyALAMOS GOLD INC$8,159,000
+32.7%
525,400
+3.2%
0.87%
+3.2%
PAAS BuyPAN AMERICAN SILVER CORP$8,116,000
-1.7%
769,242
+8.5%
0.86%
-23.6%
R BuyRYDER SYS INC$7,880,000
+305.1%
132,000
+312.5%
0.84%
+215.5%
F BuyFORD MTR CO DEL COM PAR $0.01$7,848,000
+43.2%
465,200
+31.3%
0.83%
+11.4%
NewFORD MTR CO DEL PUT$7,845,000465,000
+100.0%
0.83%
TGD BuyTIMMINS GOLD CORP$7,547,000
-10.6%
4,519,200
+16.6%
0.80%
-30.5%
GM BuyGENERAL MTRS CO$7,036,000
+27.6%
195,600
+18.1%
0.75%
-0.9%
IAG BuyIAMGOLD CORP$6,886,000
+67.5%
1,449,745
+52.6%
0.73%
+30.3%
BXE BuyBELLATRIX EXPLORATION LTD$6,674,000
+119.5%
877,000
+75.4%
0.71%
+70.6%
MCHP  MICROCHIP TECHNOLOGY INC$6,595,000
+8.2%
163,7000.0%0.70%
-15.9%
AKG SellASANKO GOLD INC$6,347,000
+5.1%
2,759,507
-4.0%
0.67%
-18.3%
VIAB SellVIACOM INC$6,285,000
+9.7%
75,200
-10.7%
0.67%
-14.7%
TEL BuyTE CONNECTIVITY LTD REG$6,239,000
+199.1%
120,500
+163.1%
0.66%
+132.3%
CNQ BuyCANADIAN NAT RES LTD$6,033,000
+177.3%
191,900
+149.2%
0.64%
+115.5%
PPPMF BuyPRIMERO MNG CORP$5,938,000
+27.2%
1,089,500
+4.8%
0.63%
-1.1%
WYND SellWYNDHAM WORLDWIDE CORP$5,798,000
-38.6%
95,100
-42.4%
0.62%
-52.3%
STI NewSUNTRUST BKS INC$5,349,000165,000
+100.0%
0.57%
PM NewPHILIP MORRIS INTL INC$4,762,00055,000
+100.0%
0.50%
CROX SellCROCS INC$4,375,000
-50.0%
321,700
-39.3%
0.46%
-61.1%
GDX BuyMARKET VECTORS ETF TR GOLD MINER ETF$4,362,000
+13.6%
174,322
+11.2%
0.46%
-11.6%
AAU BuyALMADEN MINERALS LTD$4,166,000
+43.8%
3,040,929
+48.0%
0.44%
+11.9%
AAPL  APPLE INC$3,862,000
+20.2%
8,1000.0%0.41%
-6.4%
APC SellANADARKO PETE CORP$3,571,000
+3.9%
38,400
-4.0%
0.38%
-19.2%
OCN NewOCWEN FINL CORP COM$3,251,00058,300
+100.0%
0.34%
EOG SellEOG RES INC$3,115,000
+18.3%
18,400
-8.0%
0.33%
-8.1%
HTM  U S GEOTHERMAL INC$2,902,000
+27.2%
6,521,4130.0%0.31%
-1.0%
ECA NewENCANA CORP$2,859,000165,000
+100.0%
0.30%
SLV NewISHARES SILVER TRUST ISHARES$2,860,000136,853
+100.0%
0.30%
SU BuySUNCOR ENERGY INC$2,839,000
+340.2%
79,355
+263.1%
0.30%
+242.0%
FL  FOOT LOCKER INC$2,423,000
-3.4%
71,4000.0%0.26%
-24.9%
BTG SellB2GOLD CORP$2,316,000
-6.1%
933,841
-19.3%
0.25%
-27.0%
SIL BuyGLOBAL X FDS SILVER MNR ETF$2,269,000
+79.2%
171,900
+59.2%
0.24%
+39.3%
PGHEF  PENGROWTH ENERGY CORP$2,189,000
+20.1%
369,6850.0%0.23%
-6.8%
VGZ SellVISTA GOLD CORP COM$2,176,000
-62.2%
4,720,163
-20.5%
0.23%
-70.6%
DNN BuyDENISON MINES CORP$1,984,000
+16.0%
1,836,999
+26.7%
0.21%
-9.9%
BRD SellBRIGUS GOLD CORP$1,923,000
-1.7%
3,204,351
-16.4%
0.20%
-23.6%
SVBL  SILVER BULL RES INC$1,913,000
-8.9%
5,313,3000.0%0.20%
-29.0%
EXK BuyENDEAVOUR SILVER CORP$1,861,000
+29.3%
432,720
+3.1%
0.20%
+0.5%
ASM SellAVINO SILVER & GOLD MINES LT$1,721,000
+29.2%
1,434,200
-3.1%
0.18%
+0.5%
ANVGQ  ALLIED NEVADA GOLD CORP$1,717,000
-35.5%
410,8750.0%0.18%
-49.9%
RRC  RANGE RES CORP$1,518,000
-1.8%
20,0000.0%0.16%
-23.7%
EGO SellELDORADO GOLD CORP$1,519,000
-10.7%
226,418
-17.7%
0.16%
-30.6%
COG BuyCABOT OIL & GAS CORP$1,493,000
+110.3%
40,000
+300.0%
0.16%
+62.9%
VCLK SellVALUECLICK INC$1,335,000
-36.4%
64,000
-24.7%
0.14%
-50.5%
NBL SellNOBLE ENERGY INC$1,340,000
-44.2%
20,000
-50.0%
0.14%
-56.7%
FNV BuyFRANCO NEVADA CORP$1,285,000
+61.8%
28,390
+27.8%
0.14%
+25.9%
CLGRF  CLAUDE RES INC$1,180,000
+5.0%
5,063,3500.0%0.12%
-18.3%
PXD BuyPIONEER NAT RES CO$1,171,000
+189.1%
6,200
+121.4%
0.12%
+125.5%
AUY BuyYAMANA GOLD INC$1,134,000
+54.9%
109,015
+41.6%
0.12%
+20.0%
CLR SellCONTINENTAL RESOURCES INC$1,073,000
-58.9%
10,000
-67.0%
0.11%
-68.0%
XRA SellEXETER RES CORP$991,000
-11.8%
1,254,100
-20.8%
0.10%
-31.4%
SPPP BuySPROTT PHYSICAL PLAT PALLAD$982,000
+6.7%
110,200
+0.5%
0.10%
-17.5%
CCJ BuyCAMECO CORP$959,000
+45.7%
53,090
+66.6%
0.10%
+13.3%
NewINTREPID POTASH INC PUT$784,00050,000
+100.0%
0.08%
CIEN BuyCIENA CORP COM$750,000
+92.8%
30,000
+50.0%
0.08%
+50.9%
KBXRF  KIMBER RES INC COM$648,000
+47.6%
4,679,4570.0%0.07%
+15.0%
POT SellPOTASH CORP SASK INC$626,000
-69.9%
20,000
-63.3%
0.07%
-76.8%
SAND SellSANDSTORM GOLD LTD COM$626,000
-18.0%
116,400
-10.7%
0.07%
-36.5%
RGLD BuyROYAL GOLD INC$595,000
+31.6%
12,218
+13.8%
0.06%
+1.6%
PPLT  ETFS PLATINUM TR SH BEN INT$566,000
+4.6%
4,1250.0%0.06%
-18.9%
PALL  ETFS PALLADIUM TR SH BEN INT$562,000
+9.3%
7,9500.0%0.06%
-14.3%
ONCYF SellONCOLYTICS BIOTECH INC$561,000
-27.9%
230,000
-14.8%
0.06%
-43.4%
 BARRICK GOLD CORP PUT$559,000
+18.4%
30,0000.0%0.06%
-7.8%
RLJE  RLJ ENTMT INC$545,000
+13.5%
100,0000.0%0.06%
-12.1%
CEF  CENTRAL FD CDA LTD CL A$533,000
+8.1%
36,2840.0%0.06%
-14.9%
TECK NewTECK RESOURCES LTD CL B$523,00019,500
+100.0%
0.06%
HL BuyHECLA MNG CO$507,000
+19.6%
161,402
+13.5%
0.05%
-6.9%
AGU SellAGRIUM INC$504,000
-22.7%
6,000
-20.0%
0.05%
-40.4%
BVN NewCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR$468,00040,000
+100.0%
0.05%
AUMN  GOLDEN MINERALS CO$461,000
-30.2%
485,3000.0%0.05%
-45.6%
GPORQ NewGULFPORT ENERGY CORP COM$444,0006,900
+100.0%
0.05%
SLB NewSCHLUMBERGER LTD$433,0004,900
+100.0%
0.05%
MEOH SellMETHANEX CORP$426,000
-37.1%
8,300
-47.5%
0.04%
-51.1%
BCEI NewBONANZA CREEK ENERGY INC$415,0008,600
+100.0%
0.04%
EPL NewEPL OIL & GAS INC$401,00010,800
+100.0%
0.04%
PDS SellPRECISION DRILLING CORP COM 2010$397,000
-73.4%
40,000
-77.1%
0.04%
-79.4%
BTEGF NewBAYTEX ENERGY CORP$396,0009,600
+100.0%
0.04%
SPY BuySPDR S&P 500 ETF TR TR$386,000
+26.6%
2,300
+21.1%
0.04%
-2.4%
TD  TORONTO DOMINION BK ONT COM$360,000
+12.1%
4,0000.0%0.04%
-13.6%
KOG NewKODIAK OIL & GAS CORP$340,00028,200
+100.0%
0.04%
VET SellVERMILION ENERGY INC$332,000
+6.1%
6,000
-6.2%
0.04%
-18.6%
WFT NewWEATHERFORD INTERNATIONAL LT REG$330,00021,500
+100.0%
0.04%
OII SellOCEANEERING INTL INC$309,000
-19.3%
3,800
-28.3%
0.03%
-36.5%
CF NewCF INDS HLDGS INC$274,0001,300
+100.0%
0.03%
BHI  BAKER HUGHES INC$260,000
+6.6%
5,3000.0%0.03%
-15.2%
GLD  SPDR GOLD TRUST GOLD$244,000
+7.5%
1,9040.0%0.03%
-16.1%
GOLD SellBARRICK GOLD CORP$236,000
-65.9%
12,700
-71.1%
0.02%
-73.4%
RVM  REVETT MINERALS INC COM$221,000
+75.4%
195,4000.0%0.02%
+35.3%
NGD BuyNEW GOLD INC CDA$198,000
+4.2%
33,100
+11.8%
0.02%
-19.2%
SSRI BuySILVER STD RES INC$191,000
+81.9%
31,100
+88.5%
0.02%
+42.9%
HBM SellHUDBAY MINERALS INC$181,000
-85.8%
22,000
-88.6%
0.02%
-89.1%
RBYCF  RUBICON MINERALS CORP$146,000
-1.4%
115,9000.0%0.02%
-25.0%
FSI NewFLEXIBLE SOLUTIONS INTL INC$136,000121,200
+100.0%
0.01%
GSS NewGOLDEN STAR RES LTD CDA$97,000242,000
+100.0%
0.01%
KGC SellKINROSS GOLD CORP COM NO PAR$95,000
-10.4%
18,801
-9.2%
0.01%
-28.6%
LSG SellLAKE SHORE GOLD CORP$53,000
-79.6%
132,566
-84.3%
0.01%
-82.9%
AXXDF SellALDERON IRON ORE CORP$50,000
-30.6%
33,000
-57.7%
0.01%
-50.0%
MGN  MINES MGMT INC$48,000
+6.7%
85,4000.0%0.01%
-16.7%
HMY SellHARMONY GOLD MNG LTD SPONSORED ADR$49,000
-22.2%
14,500
-12.1%
0.01%
-44.4%
GURE  GULF RESOURCES INC COM PAR $0.0005$43,000
+48.3%
25,0000.0%0.01%
+25.0%
NAK NewNORTHERN DYNASTY MINERALS LT COM$29,00020,000
+100.0%
0.00%
TAT  TRANSATLANTIC PETROLEUM LTD$17,000
+21.4%
20,0000.0%0.00%0.0%
CDYCF  CARDERO RES CORP$18,000
+50.0%
105,3000.0%0.00%0.0%
GSV  GOLD STD VENTURES CORP$7,000
-12.5%
12,0000.0%0.00%0.0%
TSO ExitTESORO CORP$0-3,900
-100.0%
-0.03%
PSX ExitPHILLIPS 66$0-3,700
-100.0%
-0.03%
BHP ExitBHP BILLITON LTD SPONSORED ADR$0-4,800
-100.0%
-0.04%
CENX ExitCENTURY ALUM CO$0-30,000
-100.0%
-0.04%
USLV ExitCREDIT SUISSE NASSAU BRH 3X LONG SILVER$0-50,000
-100.0%
-0.04%
MDR ExitMCDERMOTT INTL INC$0-41,787
-100.0%
-0.05%
PBA ExitPEMBINA PIPELINE CORP$0-11,572
-100.0%
-0.05%
APA ExitAPACHE CORP$0-4,300
-100.0%
-0.05%
WOR ExitWORTHINGTON INDS INC$0-12,000
-100.0%
-0.05%
HAL ExitHALLIBURTON CO$0-9,400
-100.0%
-0.05%
OASPQ ExitOASIS PETE INC$0-10,600
-100.0%
-0.06%
AEM ExitAGNICO EAGLE MINES LTD$0-15,500
-100.0%
-0.06%
DXJ ExitWISDOMTREE TRUST JAPN HEDGE EQT$0-11,000
-100.0%
-0.07%
ExitSELECT SECTOR SPDR TR$0-13,000
-100.0%
-0.08%
ExitSPDR SERIES TRUST$0-7,500
-100.0%
-0.08%
CAM ExitCAMERON INTERNATIONAL CORP$0-10,500
-100.0%
-0.09%
ExitCLEAN ENERGY FUELS CORP$0-50,000
-100.0%
-0.09%
ExitSELECT SECTOR SPDR TR$0-35,000
-100.0%
-0.09%
ANRZQ ExitALPHA NATURAL RESOURCES INC$0-145,000
-100.0%
-0.10%
ExitMARKET VECTORS ETF TR$0-37,500
-100.0%
-0.12%
BYI ExitBALLY TECHNOLOGIES INC$0-35,000
-100.0%
-0.27%
ExitDEUTSCHE BANK AG$0-50,000
-100.0%
-0.29%
SM ExitSM ENERGY CO$0-40,000
-100.0%
-0.33%
CXO ExitCONCHO RES INC$0-30,000
-100.0%
-0.34%
WLL ExitWHITING PETE CORP$0-60,000
-100.0%
-0.38%
ExitNATIONSTAR MTG HLDGS INC$0-81,200
-100.0%
-0.42%
ExitCBOE HLDGS INC$0-76,800
-100.0%
-0.49%
ZION ExitZIONS BANCORPORATION$0-127,000
-100.0%
-0.50%
KBXMF ExitKOBEX MINERALS INC COM$0-8,469,159
-100.0%
-0.56%
CMCSK ExitCOMCAST CORP$0-116,000
-100.0%
-0.63%
JNJ ExitJOHNSON & JOHNSON$0-58,100
-100.0%
-0.68%
ExitMARKET VECTORS ETF TR$0-400,000
-100.0%
-2.00%
SILU ExitSPROTT RESOURCE LENDING CORP$0-15,144,047
-100.0%
-2.60%
GDXJ ExitMARKET VECTORS ETF TR JR GOLD MINERS E$0-1,042,600
-100.0%
-5.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAG SILVER CORP42Q3 20237.1%
FRANCO NEV CORP42Q3 20233.9%
FORTUNA SILVER MINES INC42Q3 20234.0%
APPLE INC42Q3 20233.8%
B2GOLD CORP COM42Q3 20234.3%
FIRST MAJESTIC SILVER CORP42Q3 20236.4%
ROYAL GOLD INC42Q3 20232.5%
SPROTT PHYSICAL GOLD TRUST42Q3 20233.3%
SPROTT PHYSICAL SILVER TRUST42Q3 20230.9%
DENISON MINES CORP42Q3 20230.6%

View SPROTT INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
SPROTT INC. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Integra Resources Corp.February 14, 20231,192,0731.5%
SILVER BULL RESOURCES, INC.February 14, 20221,444,9814.1%
Corvus Gold Inc.February 23, 202123,412,95918.5%
EMX Royalty CorpFebruary 22, 20212,465,1572.9%
ALMADEN MINERALS LTDFebruary 14, 20203,705,7583.2%
SILVER BULL RESOURCES, INC.February 14, 202010,876,8974.5%
ALMADEN MINERALS LTDOctober 10, 20172,362,4472.3%
Focus Ventures Ltd.January 09, 201726,276,34018.9%
NORTHERN DYNASTY MINERALS LTDAugust 05, 201610,490,2003.9%
MIRANDA GOLD CORPJuly 08, 20164,248,6854.0%

View SPROTT INC.'s complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-08
6-K2024-05-08
6-K2024-05-08
6-K2024-05-02
6-K2024-04-05
6-K2024-02-26
40-F2024-02-21
6-K2024-02-21
6-K2024-02-21
6-K2024-02-21

View SPROTT INC.'s complete filings history.

Compare quarters

Export SPROTT INC.'s holdings