$1.61 Billion is the total value of SPROTT INC.'s 125 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TR | $391,538,000 | +43.7% | 2,000,500 | +37.3% | 24.31% | +2.9% | |
Buy | SPDR S&P 500 ETF TR | $118,117,000 | +155.2% | 603,500 | +143.8% | 7.33% | +82.6% | |
New | ISHARES RUSSELL 2000 ETF | $96,711,000 | – | 814,000 | +100.0% | 6.00% | – | |
New | CBS CORP CL B | $53,813,000 | – | 866,000 | +100.0% | 3.34% | – | |
FSM | Sell | FORTUNA SILVER MINES INC | $49,914,000 | +50.0% | 9,058,873 | -0.1% | 3.10% | +7.3% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $46,851,000 | +7.4% | 4,334,054 | -4.2% | 2.91% | -23.1% |
GIB | Buy | GROUPE CGI INC CL A | $33,992,000 | +43.4% | 958,060 | +25.0% | 2.11% | +2.6% |
NXPI | Buy | NXP SEMICONDUCTORS | $31,716,000 | +48.3% | 479,240 | +31.8% | 1.97% | +6.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $27,495,000 | +16.8% | 598,880 | -2.3% | 1.71% | -16.4% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,887,000 | +35.8% | 355,090 | +31.3% | 1.67% | -2.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $26,622,000 | +66.7% | 140,930 | +74.6% | 1.65% | +19.4% |
PDS | Buy | PRECISION DRILLING CORP | $25,750,000 | +27.7% | 1,818,490 | +8.0% | 1.60% | -8.6% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $25,672,000 | +175.5% | 436,000 | +135.7% | 1.59% | +97.3% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $25,366,000 | +3.7% | 2,303,943 | +0.5% | 1.58% | -25.7% |
MAG | Sell | MAG SILVER CORP | $25,023,000 | +33.6% | 2,645,163 | -2.6% | 1.55% | -4.4% |
SLW | Buy | SILVER WHEATON CORP | $24,460,000 | +19.0% | 931,106 | +2.8% | 1.52% | -14.8% |
PFE | Buy | PFIZER INC | $23,239,000 | +26.5% | 783,000 | +36.9% | 1.44% | -9.4% |
TEL | Buy | TE CONNECTIVITY LTD | $22,266,000 | +24.1% | 360,060 | +20.8% | 1.38% | -11.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $21,228,000 | +2.0% | 433,849 | -0.8% | 1.32% | -27.0% |
NCR | New | NCR CORP | $18,352,000 | – | 523,000 | +100.0% | 1.14% | – |
VIAB | Buy | VIACOM INC | $17,851,000 | +5.5% | 205,820 | +3.4% | 1.11% | -24.5% |
VOD | Buy | VODAFONE GROUP PLC | $17,397,000 | +2.4% | 521,039 | +12.9% | 1.08% | -26.7% |
DFS | Sell | DISCOVER FINL SVCS | $17,287,000 | +5.2% | 278,920 | -1.2% | 1.07% | -24.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES | $17,171,000 | +56.3% | 175,840 | +42.3% | 1.07% | +11.9% |
Buy | GENERAL MTRS CO | $16,771,000 | +635.9% | 462,000 | +597.9% | 1.04% | +425.8% | |
C | Buy | CITIGROUP INC | $16,752,000 | +31.5% | 355,660 | +32.9% | 1.04% | -5.9% |
New | NXP SEMICONDUCTORS | $16,744,000 | – | 253,000 | +100.0% | 1.04% | – | |
SVLC | Buy | SILVERCREST MINES INC | $16,683,000 | +17.2% | 7,832,292 | +1.2% | 1.04% | -16.1% |
CAE | Buy | CAE INC | $15,895,000 | +11.2% | 1,210,590 | +11.6% | 0.99% | -20.4% |
PVG | Sell | PRETIUM RES INC | $15,311,000 | +43.3% | 1,851,355 | -0.2% | 0.95% | +2.6% |
SJR | Sell | SHAW COMMUNICATIONS INC CL B | $14,567,000 | +6.2% | 567,680 | -1.1% | 0.90% | -24.0% |
AAPL | Buy | APPLE INC | $14,527,000 | +19.4% | 156,320 | +589.8% | 0.90% | -14.5% |
TRN | New | TRINITY INDS INC | $14,511,000 | – | 331,900 | +100.0% | 0.90% | – |
Buy | FORD MTR CO | $14,430,000 | +188.7% | 837,000 | +161.2% | 0.90% | +106.5% | |
GDXJ | MARKET VECTORS JR GOLD MINERS ETF | $14,047,000 | +16.7% | 332,400 | 0.0% | 0.87% | -16.5% | |
F | Sell | FORD MTR CO | $14,025,000 | +9.3% | 813,510 | -1.1% | 0.87% | -21.7% |
MGA | MAGNA INTL INC | $12,391,000 | +11.9% | 115,000 | 0.0% | 0.77% | -20.0% | |
AKG | Buy | ASANKO GOLD INC | $12,053,000 | +72.5% | 4,653,509 | +37.9% | 0.75% | +23.4% |
New | LYONDELLBASELL INDUSTRIES | $11,230,000 | – | 115,000 | +100.0% | 0.70% | – | |
TAHO | Sell | TAHOE RES INC | $10,139,000 | +12.3% | 387,000 | -9.4% | 0.63% | -19.7% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $9,499,000 | +20.3% | 618,842 | +0.8% | 0.59% | -13.9% |
IAG | IAMGOLD CORP | $8,424,000 | +17.0% | 2,044,745 | 0.0% | 0.52% | -16.2% | |
AGI | Buy | ALAMOS GOLD INC | $8,101,000 | +50.0% | 798,900 | +33.4% | 0.50% | +7.2% |
TGD | TIMMINS GOLD CORP | $7,742,000 | +40.6% | 4,423,866 | 0.0% | 0.48% | +0.6% | |
GM | Sell | GENERAL MTRS CO | $7,333,000 | -45.1% | 202,000 | -47.9% | 0.46% | -60.7% |
AXU | ALEXCO RESOURCE CORP | $7,312,000 | -16.0% | 5,803,250 | 0.0% | 0.45% | -39.9% | |
PLG | Buy | PLATINUM GROUP METALS LTD | $6,888,000 | +17.8% | 5,835,768 | +0.8% | 0.43% | -15.6% |
EMX | Buy | EURASIAN MINERALS INC | $6,441,000 | -22.2% | 7,958,995 | +0.0% | 0.40% | -44.3% |
New | MARKET VECTORS JR GOLD MINERS ETF | $6,339,000 | – | 150,000 | +100.0% | 0.39% | – | |
CPG | Buy | CRESCENT PT ENERGY CORP | $5,554,000 | +52.0% | 125,345 | +25.3% | 0.34% | +8.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $5,334,000 | +333.0% | 139,281 | +241.9% | 0.33% | +209.3% |
GG | Buy | GOLDCORP INC | $5,314,000 | +27.4% | 190,400 | +11.7% | 0.33% | -8.8% |
DNN | Sell | DENISON MINES CORP | $5,297,000 | -26.5% | 4,306,711 | -12.1% | 0.33% | -47.4% |
CDE | COEUR MNG INC | $5,029,000 | -1.2% | 547,800 | 0.0% | 0.31% | -29.3% | |
STN | STANTEC INC | $4,712,000 | +1.5% | 76,000 | 0.0% | 0.29% | -27.3% | |
NSU | Buy | NEVSUN RES LTD | $4,529,000 | +696.0% | 1,207,667 | +615.9% | 0.28% | +473.5% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $4,305,000 | -38.6% | 508,294 | -43.2% | 0.27% | -56.2% |
AUY | Buy | YAMANA GOLD INC | $4,193,000 | +483.2% | 510,112 | +522.5% | 0.26% | +319.4% |
GDX | MARKET VECTORS GOLD MINER ETF | $4,148,000 | +12.0% | 156,822 | 0.0% | 0.26% | -19.6% | |
PALL | Sell | ETFS PALLADIUM TR | $3,974,000 | +5.9% | 48,350 | -2.6% | 0.25% | -24.0% |
GOLD | Buy | RANDGOLD RES LTD ADR | $3,933,000 | +20.6% | 46,487 | +6.9% | 0.24% | -13.8% |
GSS | Buy | GOLDEN STAR RES LTD | $3,835,000 | +58.7% | 6,500,000 | +62.5% | 0.24% | +13.3% |
PPPMF | Sell | PRIMERO MNG CORP | $3,776,000 | -64.6% | 471,452 | -68.2% | 0.23% | -74.7% |
FL | FOOT LOCKER INC | $3,550,000 | +7.9% | 70,000 | 0.0% | 0.22% | -22.8% | |
RIOM | Buy | RIO ALTO MNG LTD | $3,350,000 | +45.0% | 1,450,000 | +21.7% | 0.21% | +4.0% |
New | MARKET VECTORS GOLD MINER ETF | $3,306,000 | – | 125,000 | +100.0% | 0.20% | – | |
LSG | Buy | LAKE SHORE GOLD CORP | $3,232,000 | +336.8% | 3,532,566 | +211.9% | 0.20% | +214.1% |
WILN | Sell | WI-LAN INC | $3,027,000 | -31.7% | 952,000 | -36.0% | 0.19% | -51.2% |
HTM | U S GEOTHERMAL INC | $2,761,000 | -20.0% | 4,602,493 | 0.0% | 0.17% | -42.8% | |
PGHEF | PENGROWTH ENERGY CORP | $2,654,000 | +18.1% | 369,685 | 0.0% | 0.16% | -15.4% | |
ERF | Sell | ENERPLUS CORP | $2,551,000 | -15.1% | 101,298 | -32.5% | 0.16% | -39.5% |
PPLT | Buy | ETFS PLATINUM TR | $2,390,000 | +36.6% | 16,525 | +30.5% | 0.15% | -2.6% |
EXK | Buy | ENDEAVOUR SILVER CORP | $2,379,000 | +27.2% | 435,800 | +0.4% | 0.15% | -8.6% |
BTG | Sell | B2GOLD CORP | $2,350,000 | -27.6% | 804,793 | -33.3% | 0.15% | -48.2% |
SPY | Buy | SPDR S&P 500 ETF TR | $2,329,000 | +114.7% | 11,900 | +105.2% | 0.14% | +54.3% |
SIL | GLOBAL X FDS SILVER MNR ETF | $2,154,000 | +10.9% | 151,900 | 0.0% | 0.13% | -20.7% | |
EGO | Buy | ELDORADO GOLD CORP | $2,140,000 | +70.4% | 280,164 | +24.5% | 0.13% | +22.0% |
AAOI | New | APPLIED OPTOELECTRONICS INC | $1,856,000 | – | 80,000 | +100.0% | 0.12% | – |
SLV | ISHARES SILVER TRUST | $1,759,000 | +6.3% | 86,853 | 0.0% | 0.11% | -23.8% | |
SVBL | SILVER BULL RES INC | $1,621,000 | -7.6% | 5,313,300 | 0.0% | 0.10% | -33.6% | |
ANVGQ | ALLIED NEVADA GOLD CORP | $1,545,000 | -12.8% | 410,875 | 0.0% | 0.10% | -37.7% | |
AAU | Sell | ALMADEN MINERALS LTD | $1,437,000 | -52.4% | 1,026,333 | -52.8% | 0.09% | -66.0% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,181,000 | -21.7% | 100,000 | -16.7% | 0.07% | -44.3% |
SPPP | Buy | SPROTT PHYSICAL PLAT PALLAD | $1,082,000 | +14.3% | 106,910 | +8.5% | 0.07% | -18.3% |
POT | POTASH CORP SASK INC | $1,063,000 | +4.8% | 28,000 | 0.0% | 0.07% | -25.0% | |
RGLD | Buy | ROYAL GOLD INC | $1,025,000 | +33.1% | 13,458 | +9.4% | 0.06% | -4.5% |
MS | MORGAN STANLEY | $970,000 | +3.7% | 30,000 | 0.0% | 0.06% | -25.9% | |
FNV | Buy | FRANCO NEVADA CORP | $968,000 | +35.2% | 16,880 | +8.2% | 0.06% | -3.2% |
AMLP | Buy | ALPS ETF TR ALERIAN MLP | $901,000 | +129.8% | 47,411 | +113.5% | 0.06% | +64.7% |
AMAT | New | APPLIED MATLS INC | $879,000 | – | 39,000 | +100.0% | 0.06% | – |
VGZ | Sell | VISTA GOLD CORP | $820,000 | -4.9% | 1,639,040 | -1.6% | 0.05% | -32.0% |
AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $672,000 | -61.1% | 100,000 | -71.4% | 0.04% | -72.0% |
J105SC | CONVERSANT INC | $610,000 | -9.8% | 24,000 | 0.0% | 0.04% | -35.6% | |
IWM | New | ISHARES RUSSELL 2000 ETF | $558,000 | – | 4,700 | +100.0% | 0.04% | – |
XRA | Buy | EXETER RES CORP | $543,000 | +27.5% | 764,100 | +8.5% | 0.03% | -8.1% |
BHI | BAKER HUGHES INC | $484,000 | +14.4% | 6,500 | 0.0% | 0.03% | -18.9% | |
TECK | Buy | TECK RESOURCES LTD CL B | $405,000 | +6.9% | 17,750 | +1.4% | 0.02% | -24.2% |
RLJE | RLJ ENTMT INC | $382,000 | -14.3% | 100,000 | 0.0% | 0.02% | -38.5% | |
SSRI | Buy | SILVER STD RES INC | $361,000 | -12.0% | 41,700 | +1.1% | 0.02% | -38.9% |
CCJ | Sell | CAMECO CORP | $304,000 | -74.3% | 15,510 | -69.9% | 0.02% | -81.4% |
XOP | New | SPDR SERIES TRUST S&P OILGAS EXP | $304,000 | – | 3,700 | +100.0% | 0.02% | – |
RGI | New | RYDEX ETF TRUST GUG S&P500 EQ WT | $311,000 | – | 3,600 | +100.0% | 0.02% | – |
GURU | New | GLOBAL X FDS GLB X GURU INDEX | $286,000 | – | 10,800 | +100.0% | 0.02% | – |
RBYCF | Buy | RUBICON MINERALS CORP | $284,000 | +138.7% | 193,000 | +70.0% | 0.02% | +80.0% |
USLV | CREDIT SUISSE AG NASSAU BRH VELOCITY | $267,000 | +17.1% | 5,000 | 0.0% | 0.02% | -15.0% | |
IYT | New | ISHARES TRANS AVG ETF | $250,000 | – | 1,700 | +100.0% | 0.02% | – |
EEM | New | ISHARES MSCI EMG MKT ETF | $240,000 | – | 5,552 | +100.0% | 0.02% | – |
GLD | SPDR GOLD TRUST GOLD | $244,000 | +3.8% | 1,904 | 0.0% | 0.02% | -25.0% | |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $234,000 | – | 6,100 | +100.0% | 0.02% | – |
QQQ | New | POWERSHARES QQQ TRUST | $225,000 | – | 2,400 | +100.0% | 0.01% | – |
GOLD | Buy | BARRICK GOLD CORP | $216,000 | +15.5% | 11,830 | +12.7% | 0.01% | -18.8% |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $211,000 | – | 5,791 | +100.0% | 0.01% | – |
RVM | REVETT MNG CO | $201,000 | +30.5% | 195,400 | 0.0% | 0.01% | -7.7% | |
HL | Buy | HECLA MNG CO | $171,000 | +19.6% | 49,615 | +6.4% | 0.01% | -8.3% |
NGD | Sell | NEW GOLD INC | $171,000 | +18.8% | 26,800 | -9.5% | 0.01% | -8.3% |
CEF | CENTRAL FD CDA LTD CL A | $183,000 | +5.8% | 12,605 | 0.0% | 0.01% | -26.7% | |
MGN | MINES MGMT INC | $96,000 | +1.1% | 85,400 | 0.0% | 0.01% | -25.0% | |
AUMN | GOLDEN MINERALS CO | $76,000 | +38.2% | 65,900 | 0.0% | 0.01% | 0.0% | |
ASM | New | AVINO SILVER & GOLD MINES | $81,000 | – | 35,500 | +100.0% | 0.01% | – |
DRD | New | DRDGOLD LIMITED SPON ADR REPSTG | $63,000 | – | 21,200 | +100.0% | 0.00% | – |
MDWCQ | New | MIDWAY GOLD CORP | $63,000 | – | 70,000 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC COM | $55,000 | – | 13,000 | +100.0% | 0.00% | – |
KGC | Sell | KINROSS GOLD CORP | $50,000 | -35.9% | 12,045 | -35.9% | 0.00% | -57.1% |
HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $43,000 | -2.3% | 14,500 | 0.0% | 0.00% | -25.0% | |
NAK | New | NORTHERN DYNASTY MINERALS | $33,000 | – | 40,000 | +100.0% | 0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -5,100 | -100.0% | -0.03% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
ECA | Exit | ENCANA CORP | $0 | – | -75,000 | -100.0% | -0.14% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -50,000 | -100.0% | -0.15% | – |
Exit | POWERSHARES QQQ | $0 | – | -50,000 | -100.0% | -0.38% | – | |
CSCO | Exit | CISCO SYS INC | $0 | – | -290,000 | -100.0% | -0.56% | – |
Exit | CITIGROUP INC | $0 | – | -170,000 | -100.0% | -0.70% | – | |
BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,265,000 | -100.0% | -0.92% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -127,500 | -100.0% | -1.09% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -798,850 | -100.0% | -1.34% | – |
Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -588,000 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.