$1.15 Billion is the total value of SPROTT INC.'s 113 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TR | $272,380,000 | -27.7% | 1,456,500 | -28.6% | 23.63% | -13.8% | |
| New | ISHARES RUSSELL 2000 ETF | $68,408,000 | – | 588,000 | +100.0% | 5.93% | – | |
| Sell | SPDR S&P 500 ETF TR | $46,285,000 | -84.8% | 247,500 | -85.0% | 4.02% | -81.9% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $43,609,000 | -2.3% | 4,523,754 | -0.6% | 3.78% | +16.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $33,286,000 | +28.6% | 9,069,828 | +0.6% | 2.89% | +53.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $24,450,000 | +7.8% | 2,291,442 | +0.7% | 2.12% | +28.5% |
| GIB | Buy | GROUPE CGI INC | $23,705,000 | +5.3% | 766,660 | +14.0% | 2.06% | +25.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,532,000 | +29.5% | 613,280 | +14.2% | 2.04% | +54.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,380,000 | – | 363,540 | +100.0% | 1.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,809,000 | – | 437,449 | +100.0% | 1.80% | – |
| SLW | Sell | SILVER WHEATON CORP | $20,560,000 | +10.9% | 905,731 | -1.4% | 1.78% | +32.2% |
| PDS | Sell | PRECISION DRILLING CORP | $20,157,000 | +12.1% | 1,683,990 | -12.2% | 1.75% | +33.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $19,801,000 | -3.4% | 270,390 | -2.8% | 1.72% | +15.2% |
| MAG | Sell | MAG SILVER CORP | $18,731,000 | +26.4% | 2,714,604 | -5.5% | 1.62% | +50.6% |
| PFE | Buy | PFIZER INC | $18,369,000 | +29.6% | 571,900 | +23.5% | 1.59% | +54.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,940,000 | +2.9% | 297,960 | -5.8% | 1.56% | +22.6% |
| VOD | New | VODAFONE GROUP PLC | $16,993,000 | – | 461,639 | +100.0% | 1.47% | – |
| VIAB | Sell | VIACOM INC | $16,923,000 | -8.1% | 199,120 | -5.5% | 1.47% | +9.6% |
| DFS | Buy | DISCOVER FINL SVCS | $16,428,000 | +26.2% | 282,320 | +21.4% | 1.42% | +50.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $15,971,000 | +2.9% | 80,730 | +17.0% | 1.38% | +22.7% |
| MFC | Buy | MANULIFE FINL CORP | $15,426,000 | +160.6% | 798,850 | +166.3% | 1.34% | +210.4% |
| CAE | Buy | CAE INC | $14,295,000 | +461.0% | 1,084,590 | +442.3% | 1.24% | +570.3% |
| SVLC | Sell | SILVERCREST MINES INC | $14,237,000 | +2.1% | 7,737,292 | -6.8% | 1.24% | +21.8% |
| SJR | New | SHAW COMMUNICATIONS INC | $13,723,000 | – | 574,180 | +100.0% | 1.19% | – |
| GM | Sell | GENERAL MTRS CO | $13,350,000 | -19.7% | 387,850 | -4.6% | 1.16% | -4.3% |
| F | Sell | FORD MTR CO | $12,828,000 | -0.4% | 822,310 | -1.5% | 1.11% | +18.8% |
| C | Sell | CITIGROUP INC | $12,741,000 | -10.8% | 267,660 | -2.3% | 1.10% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,524,000 | +3.5% | 127,500 | -3.5% | 1.09% | +23.4% |
| AAPL | Sell | APPLE INC | $12,163,000 | -30.3% | 22,660 | -27.1% | 1.06% | -16.9% |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERS ETF | $12,040,000 | +74.3% | 332,400 | +49.5% | 1.04% | +107.6% |
| MGA | MAGNA INTL INC | $11,076,000 | +17.4% | 115,000 | 0.0% | 0.96% | +39.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $10,988,000 | -44.7% | 123,540 | -50.1% | 0.95% | -34.1% |
| PVG | Buy | PRETIUM RES INC | $10,681,000 | +16.5% | 1,854,255 | +4.4% | 0.93% | +39.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $10,678,000 | +120.8% | 1,480,938 | +35.9% | 0.93% | +163.1% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $10,664,000 | +17.8% | 1,265,000 | +2.4% | 0.92% | +40.4% |
| GIL | GILDAN ACTIVEWEAR INC | $9,320,000 | -5.5% | 185,000 | 0.0% | 0.81% | +12.5% | |
| TAHO | Buy | TAHOE RES INC | $9,031,000 | +108.1% | 427,000 | +63.7% | 0.78% | +147.8% |
| AXU | ALEXCO RESOURCE CORP | $8,705,000 | +19.1% | 5,803,250 | 0.0% | 0.76% | +41.9% | |
| EMX | Sell | EURASIAN MINERALS INC | $8,277,000 | +0.6% | 7,958,854 | -1.3% | 0.72% | +19.9% |
| New | CITIGROUP INC | $8,092,000 | – | 170,000 | +100.0% | 0.70% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $7,898,000 | -3.7% | 613,642 | -12.5% | 0.68% | +14.7% |
| DNN | Sell | DENISON MINES CORP | $7,204,000 | +21.5% | 4,900,777 | -0.8% | 0.62% | +44.7% |
| IAG | Buy | IAMGOLD CORP | $7,198,000 | +49.6% | 2,044,745 | +41.5% | 0.62% | +78.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $7,015,000 | -2.7% | 894,833 | -6.2% | 0.61% | +16.0% |
| AKG | Sell | ASANKO GOLD INC | $6,986,000 | +24.0% | 3,374,929 | -1.8% | 0.61% | +47.8% |
| CSCO | CISCO SYS INC | $6,500,000 | -0.1% | 290,000 | 0.0% | 0.56% | +19.2% | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $5,846,000 | -34.0% | 5,787,843 | -23.6% | 0.51% | -21.4% |
| TGD | Buy | TIMMINS GOLD CORP | $5,508,000 | +25.9% | 4,423,866 | +13.2% | 0.48% | +50.3% |
| AGI | Buy | ALAMOS GOLD INC | $5,402,000 | -10.7% | 598,900 | +20.0% | 0.47% | +6.6% |
| CDE | Sell | COEUR MNG INC | $5,089,000 | -31.4% | 547,800 | -19.9% | 0.44% | -18.3% |
| New | FORD MTR CO | $4,998,000 | – | 320,400 | +100.0% | 0.43% | – | |
| STN | Buy | STANTEC INC | $4,642,000 | +2.6% | 76,000 | +4.1% | 0.40% | +22.5% |
| WILN | Sell | WI-LAN INC | $4,434,000 | -11.9% | 1,488,000 | -0.4% | 0.38% | +5.2% |
| New | POWERSHARES QQQ | $4,384,000 | – | 50,000 | +100.0% | 0.38% | – | |
| GG | Sell | GOLDCORP INC | $4,171,000 | +1.1% | 170,400 | -10.5% | 0.36% | +20.7% |
| PALL | Sell | ETFS PALLADIUM TR | $3,751,000 | -4.9% | 49,650 | -12.4% | 0.32% | +13.2% |
| GDX | MARKET VECTORS GOLD MINER ETF | $3,702,000 | +11.7% | 156,822 | 0.0% | 0.32% | +33.2% | |
| CPG | New | CRESCENT PT ENERGY CORP | $3,653,000 | – | 100,060 | +100.0% | 0.32% | – |
| HTM | Sell | U S GEOTHERMAL INC | $3,452,000 | +39.6% | 4,602,493 | -29.4% | 0.30% | +66.1% |
| FL | FOOT LOCKER INC | $3,289,000 | +13.4% | 70,000 | 0.0% | 0.28% | +35.1% | |
| GOLD | Buy | RANDGOLD RES LTD | $3,262,000 | +22.2% | 43,500 | +2.4% | 0.28% | +45.9% |
| BTG | Buy | B2GOLD CORP | $3,248,000 | +42.6% | 1,207,293 | +7.1% | 0.28% | +69.9% |
| AAU | Sell | ALMADEN MINERALS LTD | $3,021,000 | -14.9% | 2,173,838 | -28.3% | 0.26% | +1.6% |
| ERF | Sell | ENERPLUS CORP | $3,004,000 | -12.3% | 150,000 | -20.4% | 0.26% | +4.8% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $2,416,000 | +322.4% | 4,000,000 | +207.7% | 0.21% | +400.0% |
| RIOM | New | RIO ALTO MNG LTD | $2,311,000 | – | 1,191,200 | +100.0% | 0.20% | – |
| New | GENERAL MTRS CO | $2,279,000 | – | 66,200 | +100.0% | 0.20% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $2,248,000 | -1.9% | 369,685 | 0.0% | 0.20% | +16.8% | |
| SIL | Sell | GLOBAL X FDS SILVER MNR ETF | $1,943,000 | +0.9% | 151,900 | -11.6% | 0.17% | +20.7% |
| EXK | ENDEAVOUR SILVER CORP | $1,871,000 | +18.8% | 434,000 | 0.0% | 0.16% | +40.9% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $1,771,000 | +21.4% | 410,875 | 0.0% | 0.15% | +45.3% | |
| SVBL | SILVER BULL RES INC | $1,754,000 | -5.4% | 5,313,300 | 0.0% | 0.15% | +12.6% | |
| PPLT | Buy | ETFS PLATINUM TR | $1,749,000 | +102.0% | 12,665 | +95.9% | 0.15% | +141.3% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,726,000 | – | 350,000 | +100.0% | 0.15% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,694,000 | +3.5% | 50,000 | +18.5% | 0.15% | +23.5% |
| SLV | ISHARES SILVER TRUST | $1,654,000 | +1.8% | 86,853 | 0.0% | 0.14% | +21.2% | |
| ECA | New | ENCANA CORP | $1,604,000 | – | 75,000 | +100.0% | 0.14% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,508,000 | +67.9% | 120,000 | +50.0% | 0.13% | +101.5% |
| EGO | Sell | ELDORADO GOLD CORP | $1,256,000 | -2.5% | 225,018 | -0.6% | 0.11% | +16.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,232,000 | -7.0% | 40,733 | -18.9% | 0.11% | +11.5% |
| CCJ | Sell | CAMECO CORP | $1,181,000 | +9.1% | 51,590 | -1.0% | 0.10% | +29.1% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,085,000 | +167.2% | 5,800 | +163.6% | 0.09% | +213.3% |
| POT | Buy | POTASH CORP SASK INC | $1,014,000 | +105.3% | 28,000 | +86.7% | 0.09% | +144.4% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLAD | $947,000 | +9.9% | 98,510 | -0.8% | 0.08% | +30.2% |
| MS | MORGAN STANLEY | $935,000 | -0.6% | 30,000 | 0.0% | 0.08% | +19.1% | |
| VGZ | Sell | VISTA GOLD CORP | $862,000 | -52.9% | 1,665,940 | -65.4% | 0.08% | -43.6% |
| RGLD | Sell | ROYAL GOLD INC | $770,000 | +35.3% | 12,303 | -0.4% | 0.07% | +63.4% |
| LSG | Buy | LAKE SHORE GOLD CORP | $740,000 | +1113.1% | 1,132,566 | +754.3% | 0.06% | +1500.0% |
| AUY | YAMANA GOLD INC | $719,000 | +1.8% | 81,945 | 0.0% | 0.06% | +21.6% | |
| FNV | Sell | FRANCO NEVADA CORP | $716,000 | -49.1% | 15,605 | -54.8% | 0.06% | -39.2% |
| J105SC | New | CONVERSANT INC | $676,000 | – | 24,000 | +100.0% | 0.06% | – |
| NSU | Buy | NEVSUN RES LTD | $569,000 | +2.0% | 168,700 | +0.4% | 0.05% | +19.5% |
| HP | Buy | HELMERICH & PAYNE INC | $516,000 | +65.9% | 4,800 | +29.7% | 0.04% | +95.7% |
| RLJE | RLJ ENTMT INC | $446,000 | -6.9% | 100,000 | 0.0% | 0.04% | +11.4% | |
| XRA | Sell | EXETER RES CORP | $426,000 | +6.5% | 704,100 | -6.6% | 0.04% | +27.6% |
| BHI | New | BAKER HUGHES INC | $423,000 | – | 6,500 | +100.0% | 0.04% | – |
| SSRI | Sell | SILVER STD RES INC | $410,000 | +23.9% | 41,250 | -13.3% | 0.04% | +50.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $411,000 | -65.0% | 10,000 | -66.7% | 0.04% | -58.1% |
| AMLP | New | ALERIAN MLP ETF | $392,000 | – | 22,211 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTD | $379,000 | -97.0% | 17,500 | -96.3% | 0.03% | -96.4% |
| CBT | Sell | CABOT CORP | $301,000 | -35.7% | 5,100 | -44.0% | 0.03% | -23.5% |
| USLV | New | CREDIT SUISSE AG NASSAU BRH VELOCITY | $228,000 | – | 5,000 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TRUST | $235,000 | +6.3% | 1,904 | 0.0% | 0.02% | +25.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $187,000 | -58.7% | 10,500 | -59.1% | 0.02% | -51.5% |
| CEF | Sell | CENTRAL FD CDA LTD | $173,000 | -73.3% | 12,605 | -74.2% | 0.02% | -68.1% |
| RVM | REVETT MNG CO | $154,000 | +7.7% | 195,400 | 0.0% | 0.01% | +30.0% | |
| NGD | Sell | NEW GOLD INC CDA | $144,000 | -16.8% | 29,600 | -10.6% | 0.01% | -7.7% |
| HL | Sell | HECLA MNG CO | $143,000 | -69.6% | 46,615 | -69.5% | 0.01% | -64.7% |
| RBYCF | RUBICON MINERALS CORP | $119,000 | +21.4% | 113,500 | 0.0% | 0.01% | +42.9% | |
| MGN | MINES MGMT INC | $95,000 | +86.3% | 85,400 | 0.0% | 0.01% | +100.0% | |
| KGC | KINROSS GOLD CORP | $78,000 | -4.9% | 18,801 | 0.0% | 0.01% | +16.7% | |
| AUMN | Sell | GOLDEN MINERALS CO | $55,000 | -76.0% | 65,900 | -86.4% | 0.01% | -70.6% |
| HMY | HARMONY GOLD MNG LTD | $44,000 | +18.9% | 14,500 | 0.0% | 0.00% | +33.3% | |
| CDYCF | Exit | CARDERO RES CORP | $0 | – | -84,300 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -20,523 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -5,376 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,400 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,000 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -14,655 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| Exit | CLEAN ENERGY FUELS CORP | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| EQT | Exit | EQT CORP | $0 | – | -7,500 | -100.0% | -0.05% | – |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -5,063,350 | -100.0% | -0.05% | – |
| Exit | INTREPID POTASH INC | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,500 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,300 | -100.0% | -0.08% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -70,000 | -100.0% | -0.09% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES | $0 | – | -1,406,500 | -100.0% | -0.12% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -2,355,000 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,200 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -58,200 | -100.0% | -0.21% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -195,100 | -100.0% | -0.79% | – |
| R | Exit | RYDER SYS INC | $0 | – | -150,700 | -100.0% | -0.81% | – |
| Exit | DISCOVER FINL SVCS | $0 | – | -215,000 | -100.0% | -0.88% | – | |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -545,400 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAG SILVER CORP | 42 | Q3 2023 | 7.1% |
| FRANCO NEV CORP | 42 | Q3 2023 | 3.9% |
| FORTUNA SILVER MINES INC | 42 | Q3 2023 | 4.0% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| B2GOLD CORP COM | 42 | Q3 2023 | 4.3% |
| FIRST MAJESTIC SILVER CORP | 42 | Q3 2023 | 6.4% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| SPROTT PHYSICAL GOLD TRUST | 42 | Q3 2023 | 3.3% |
| SPROTT PHYSICAL SILVER TRUST | 42 | Q3 2023 | 0.9% |
| DENISON MINES CORP | 42 | Q3 2023 | 0.6% |
View SPROTT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Integra Resources Corp. | February 14, 2023 | 1,192,073 | 1.5% |
| SILVER BULL RESOURCES, INC. | February 14, 2022 | 1,444,981 | 4.1% |
| Corvus Gold Inc. | February 23, 2021 | 23,412,959 | 18.5% |
| EMX Royalty Corp | February 22, 2021 | 2,465,157 | 2.9% |
| ALMADEN MINERALS LTD | February 14, 2020 | 3,705,758 | 3.2% |
| SILVER BULL RESOURCES, INC. | February 14, 2020 | 10,876,897 | 4.5% |
| ALMADEN MINERALS LTD | October 10, 2017 | 2,362,447 | 2.3% |
| Focus Ventures Ltd. | January 09, 2017 | 26,276,340 | 18.9% |
| NORTHERN DYNASTY MINERALS LTD | August 05, 2016 | 10,490,200 | 3.9% |
| MIRANDA GOLD CORP | July 08, 2016 | 4,248,685 | 4.0% |
View SPROTT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-05 |
| 6-K | 2024-02-26 |
| 40-F | 2024-02-21 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View SPROTT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.