SPROTT INC. - Q3 2014 holdings

$1.89 Billion is the total value of SPROTT INC.'s 139 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.4% .

 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TR$1,056,027,000
+169.7%
5,360,000
+167.9%
55.97%
+130.2%
GIB BuyGROUPE CGI INC CL A$35,504,000
+4.4%
1,051,360
+9.7%
1.88%
-10.8%
FSM SellFORTUNA SILVER MINES INC$33,324,000
-33.2%
8,207,773
-9.4%
1.77%
-43.0%
NXPI SellNXP SEMICONDUCTORS NV$32,603,000
+2.8%
476,440
-0.6%
1.73%
-12.2%
AG SellFIRST MAJESTIC SILVER CORP$31,615,000
-32.5%
4,053,184
-6.5%
1.68%
-42.4%
GIL BuyGILDAN ACTIVEWEAR INC$30,003,000
+16.9%
548,300
+25.8%
1.59%
-0.3%
ICE SellINTERCONTINENTAL EXCHANGE INC$27,352,000
+2.7%
140,230
-0.5%
1.45%
-12.3%
TRN BuyTRINITY INDS INC$26,556,000
+83.0%
568,400
+71.3%
1.41%
+56.2%
DFS BuyDISCOVER FINL SVCS$26,137,000
+51.2%
405,920
+45.5%
1.38%
+29.1%
VZ BuyVERIZON COMMUNICATIONS INC$25,697,000
+21.1%
514,049
+18.5%
1.36%
+3.3%
TEL BuyTE CONNECTIVITY LTD$25,193,000
+13.1%
455,660
+26.6%
1.34%
-3.4%
PHYS SellSPROTT PHYSICAL GOLD TRUST$22,158,000
-12.6%
2,222,503
-3.5%
1.17%
-25.5%
GM BuyGENERAL MTRS CO$21,221,000
+189.4%
664,400
+228.9%
1.12%
+147.3%
CAE BuyCAE INC$20,521,000
+29.1%
1,691,790
+39.7%
1.09%
+10.2%
MAG BuyMAG SILVER CORP$20,229,000
-19.2%
2,718,948
+2.8%
1.07%
-31.0%
SLW BuySILVER WHEATON CORP$18,941,000
-22.6%
950,382
+2.1%
1.00%
-33.9%
C SellCITIGROUP INC$18,280,000
+9.1%
352,760
-0.8%
0.97%
-6.8%
SGDM NewALPS ETF TR SPROTT GOLD MINERS$18,188,000920,000
+100.0%
0.96%
NCR SellNCR CORP$17,333,000
-5.6%
518,800
-0.8%
0.92%
-19.3%
VOD SellVODAFONE GROUP PLC$16,996,000
-2.3%
516,739
-0.8%
0.90%
-16.6%
VIAB SellVIACOM INC$15,705,000
-12.0%
204,120
-0.8%
0.83%
-24.9%
PVG BuyPRETIUM RES INC$13,908,000
-9.2%
2,674,548
+44.5%
0.74%
-22.5%
SJR SellSHAW COMMUNICATIONS INC CL B$13,781,000
-5.4%
563,180
-0.8%
0.73%
-19.2%
SVLC SellSILVERCREST MINES INC$11,558,000
-30.7%
7,757,292
-1.0%
0.61%
-40.8%
PDS SellPRECISION DRILLING CORP$11,173,000
-56.6%
1,035,490
-43.1%
0.59%
-63.0%
PFE SellPFIZER INC$11,177,000
-51.9%
378,000
-51.7%
0.59%
-59.0%
F SellFORD MTR CO$11,053,000
-21.2%
747,310
-8.1%
0.59%
-32.7%
NewCANADIAN NAT RES LTD$11,050,000284,500
+100.0%
0.59%
LYB SellLYONDELLBASELL INDUSTRIES NV$10,881,000
-36.6%
100,140
-43.1%
0.58%
-45.9%
NewISHARES MSCI EMG MKT ETF$10,806,000260,000
+100.0%
0.57%
NewASTRAZENECA PLC$8,573,000120,000
+100.0%
0.45%
NewMARKET VECTORS GOLD MINER ETF$8,543,000400,000
+100.0%
0.45%
ERF BuyENERPLUS CORP$8,536,000
+234.6%
450,000
+344.2%
0.45%
+186.1%
NewPRECISION DRILLING CORP$8,092,000750,000
+100.0%
0.43%
TAHO SellTAHOE RES INC$7,658,000
-24.5%
377,260
-2.5%
0.41%
-35.5%
MGA SellMAGNA INTL INC$7,593,000
-38.7%
80,000
-30.4%
0.40%
-47.7%
AAPL SellAPPLE INC$7,558,000
-48.0%
75,020
-52.0%
0.40%
-55.5%
WYND SellWYNDHAM WORLDWIDE CORP$7,313,000
-72.8%
90,000
-74.7%
0.39%
-76.8%
PAAS BuyPAN AMERICAN SILVER CORP$7,135,000
-24.9%
649,775
+5.0%
0.38%
-35.9%
AKG SellASANKO GOLD INC$7,087,000
-41.2%
3,407,089
-26.8%
0.38%
-49.7%
CBS NewCBS CORP$6,688,000125,000
+100.0%
0.35%
GDXJ SellMARKET VECTORS JR GOLD MINERS ETF$6,529,000
-53.5%
194,200
-41.6%
0.35%
-60.3%
AGI  ALAMOS GOLD INC$6,359,000
-21.5%
798,9000.0%0.34%
-33.0%
EMX SellEURASIAN MINERALS INC$5,585,000
-13.3%
7,867,280
-1.2%
0.30%
-26.0%
TU NewTELUS CORP$5,421,000158,600
+100.0%
0.29%
PLG BuyPLATINUM GROUP METALS LTD$5,280,000
-23.3%
5,915,443
+1.4%
0.28%
-34.6%
PALL BuyETFS PALLADIUM TR$5,274,000
+32.7%
70,150
+45.1%
0.28%
+13.4%
TGD SellTIMMINS GOLD CORP$5,191,000
-33.0%
4,023,866
-9.0%
0.28%
-42.8%
STN  STANTEC INC$4,957,000
+5.2%
76,0000.0%0.26%
-10.2%
DNN SellDENISON MINES CORP$4,699,000
-11.3%
4,121,993
-4.3%
0.25%
-24.3%
NewNCR CORP$4,444,000133,000
+100.0%
0.24%
NSU SellNEVSUN RES LTD$4,295,000
-5.2%
1,189,655
-1.5%
0.23%
-18.9%
LSG BuyLAKE SHORE GOLD CORP$4,022,000
+24.4%
3,982,566
+12.7%
0.21%
+6.0%
RIOM BuyRIO ALTO MNG LTD$3,922,000
+17.1%
1,634,342
+12.7%
0.21%0.0%
AXU BuyALEXCO RESOURCE CORP$3,909,000
-46.5%
5,835,750
+0.6%
0.21%
-54.4%
FL  FOOT LOCKER INC$3,896,000
+9.7%
70,0000.0%0.21%
-6.4%
CDE BuyCOEUR MNG INC$3,770,000
-25.0%
760,000
+38.7%
0.20%
-35.9%
PPLT BuyETFS PLATINUM TR$3,746,000
+56.7%
29,665
+79.5%
0.20%
+34.5%
PSLV BuySPROTT PHYSICAL SILVER TRUST$3,736,000
-13.2%
543,044
+6.8%
0.20%
-25.8%
GDX  MARKET VECTORS GOLD MINER ETF$3,349,000
-19.3%
156,8220.0%0.18%
-31.4%
VET NewVERMILION ENERGY INC$3,038,00050,000
+100.0%
0.16%
AAOI BuyAPPLIED OPTOELECTRONICS INC$3,011,000
+62.2%
187,000
+133.8%
0.16%
+39.1%
IAG SellIAMGOLD CORP$2,883,000
-65.8%
1,044,745
-48.9%
0.15%
-70.7%
BTEGF NewBAYTEX ENERGY CORP$2,855,00075,400
+100.0%
0.15%
SPY BuySPDR S&P 500 ETF TR$2,798,000
+20.1%
14,200
+19.3%
0.15%
+2.1%
HTM BuyU S GEOTHERMAL INC$2,753,000
-0.3%
4,911,281
+6.7%
0.15%
-14.6%
GSS  GOLDEN STAR RES LTD$2,699,000
-29.6%
6,500,0000.0%0.14%
-39.9%
GOLD SellRANDGOLD RES LTD ADR$2,680,000
-31.9%
39,646
-14.7%
0.14%
-41.8%
GG SellGOLDCORP INC$2,460,000
-53.7%
106,800
-43.9%
0.13%
-60.6%
AUY SellYAMANA GOLD INC$2,361,000
-43.7%
393,544
-22.9%
0.12%
-51.9%
BTG BuyB2GOLD CORP$2,293,000
-2.4%
1,129,793
+40.4%
0.12%
-16.4%
EXK BuyENDEAVOUR SILVER CORP$1,906,000
-19.9%
436,200
+0.1%
0.10%
-31.8%
CPG SellCRESCENT PT ENERGY CORP$1,817,000
-67.3%
50,345
-59.8%
0.10%
-72.2%
AEM SellAGNICO EAGLE MINES LTD$1,693,000
-68.3%
58,325
-58.1%
0.09%
-72.8%
SIL  GLOBAL X FDS SILVER MNR ETF$1,616,000
-25.0%
151,9000.0%0.09%
-35.8%
EGO SellELDORADO GOLD CORP$1,554,000
-27.4%
230,514
-17.7%
0.08%
-38.3%
PPPMF SellPRIMERO MNG CORP$1,431,000
-62.1%
295,113
-37.4%
0.08%
-67.5%
ANVGQ  ALLIED NEVADA GOLD CORP$1,360,000
-12.0%
410,8750.0%0.07%
-25.0%
SVBL  SILVER BULL RES INC$1,169,000
-27.9%
5,313,3000.0%0.06%
-38.6%
PGHEF SellPENGROWTH ENERGY CORP$1,142,000
-57.0%
219,685
-40.6%
0.06%
-63.0%
NVMI NewNOVA MEASURING INSTRUMENTS LTD$1,107,000102,486
+100.0%
0.06%
AMAT BuyAPPLIED MATLS INC$1,080,000
+22.9%
50,000
+28.2%
0.06%
+3.6%
MS  MORGAN STANLEY$1,037,000
+6.9%
30,0000.0%0.06%
-8.3%
AAU SellALMADEN MINERALS LTD$959,000
-33.3%
715,366
-30.3%
0.05%
-42.7%
FNV BuyFRANCO NEVADA CORP$897,000
-7.3%
18,348
+8.7%
0.05%
-20.0%
RGLD BuyROYAL GOLD INC$885,000
-13.7%
13,623
+1.2%
0.05%
-26.6%
POT SellPOTASH CORP SASK INC$864,000
-18.7%
25,000
-10.7%
0.05%
-30.3%
RBYCF BuyRUBICON MINERALS CORP$838,000
+195.1%
611,800
+217.0%
0.04%
+144.4%
J105SC  CONVERSANT INC$822,000
+34.8%
24,0000.0%0.04%
+15.8%
BVN SellCOMPANIA DE MINAS BUENAVENTU SPON ADR$816,000
-30.9%
70,500
-29.5%
0.04%
-41.1%
CEF BuyCENTRAL FD CDA LTD CL A$790,000
+331.7%
64,215
+409.4%
0.04%
+281.8%
AMLP SellALPS ETF TR ALERIAN MLP$731,000
-18.9%
38,157
-19.5%
0.04%
-30.4%
SPPP SellSPROTT PHYSICAL PLAT PALLAD$743,000
-31.3%
83,910
-21.5%
0.04%
-41.8%
MON NewMONSANTO CO$677,0006,013
+100.0%
0.04%
VGZ SellVISTA GOLD CORP$586,000
-28.5%
1,427,963
-12.9%
0.03%
-39.2%
ADM NewARCHER DANIELS MIDLAND CO$563,00011,022
+100.0%
0.03%
CCJ BuyCAMECO CORP$521,000
+71.4%
29,510
+90.3%
0.03%
+47.4%
XLK BuySELECT SECTOR SPDR TECHNOLOGY$503,000
+115.0%
12,600
+106.6%
0.03%
+80.0%
XOM NewEXXON MOBIL CORP$498,0005,300
+100.0%
0.03%
HL BuyHECLA MNG CO$476,000
+178.4%
192,115
+287.2%
0.02%
+127.3%
XRA  EXETER RES CORP$458,000
-15.7%
764,1000.0%0.02%
-29.4%
BHI  BAKER HUGHES INC$423,000
-12.6%
6,5000.0%0.02%
-26.7%
BHP NewBHP BILLITON LTD SPONSORED ADR$409,0006,950
+100.0%
0.02%
TTE NewTOTAL S A SPONSORED ADR$400,0006,200
+100.0%
0.02%
CNQ SellCANADIAN NAT RES LTD$388,000
-98.6%
10,000
-98.3%
0.02%
-98.8%
DXJ NewWISDOMTREE JAPAN HEDGED EQUITY FUND$371,0007,100
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR$352,0004,620
+100.0%
0.02%
XLV NewSELECT SECTOR SPDR HEALTHCARE$358,0005,600
+100.0%
0.02%
QQQ BuyPOWERSHARES QQQ TRUST$366,000
+62.7%
3,700
+54.2%
0.02%
+35.7%
PJP NewPOWERSHARES DYNAMIC PHARMA$350,0005,500
+100.0%
0.02%
4945SC NewKINDER MORGAN ENERGY PARTNER$336,0003,600
+100.0%
0.02%
IYT BuyISHARES TRANS AVG ETF$347,000
+38.8%
2,300
+35.3%
0.02%
+12.5%
CVX NewCHEVRON CORP$346,0002,900
+100.0%
0.02%
CSM NewPROSHARES LARGE CAP CORE PLUS$317,0003,300
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR FINANCIAL$315,00013,600
+100.0%
0.02%
MOS NewMOSAIC CO$320,0007,215
+100.0%
0.02%
AA NewALCOA INC$301,00018,700
+100.0%
0.02%
TECK SellTECK RESOURCES LTD CL B$275,000
-32.1%
14,550
-18.0%
0.02%
-40.0%
BG NewBUNGE LIMITED$262,0003,115
+100.0%
0.01%
IAI NewISHARES U.S. BR-DEAL ETF$263,0006,700
+100.0%
0.01%
SSRI BuySILVER STD RES INC$269,000
-25.5%
44,100
+5.8%
0.01%
-36.4%
WY NewWEYERHAEUSER CO$256,0008,050
+100.0%
0.01%
IP NewINTL PAPER CO$254,0005,320
+100.0%
0.01%
SYT NewSYNGENTA AG SPONSORED ADR$231,0003,650
+100.0%
0.01%
SMH NewMARKET VECTORS SEMICONDUCTOR ETF$225,0004,400
+100.0%
0.01%
IYW NewISHARES U.S. TECH ETF$222,0002,200
+100.0%
0.01%
RVM  REVETT MNG CO$217,000
+8.0%
195,4000.0%0.01%0.0%
XLG NewRYDEX ETF TRUST GUG RUSS TOP 50$221,0001,600
+100.0%
0.01%
PBA NewPEMBINA PIPELINE CORP$206,0004,887
+100.0%
0.01%
GLD SellSPDR GOLD TRUST GOLD$209,000
-14.3%
1,797
-5.6%
0.01%
-26.7%
GOLD BuyBARRICK GOLD CORP$176,000
-18.5%
12,030
+1.7%
0.01%
-30.8%
DRD  DRDGOLD LIMITED SPON ADR$72,000
+14.3%
21,2000.0%0.00%0.0%
MDWCQ  MIDWAY GOLD CORP$73,000
+15.9%
70,0000.0%0.00%0.0%
MGN  MINES MGMT INC$52,000
-45.8%
85,4000.0%0.00%
-50.0%
AUMN BuyGOLDEN MINERALS CO$58,000
-23.7%
90,900
+37.9%
0.00%
-40.0%
ASM  AVINO SILVER & GOLD MINES$49,000
-39.5%
35,5000.0%0.00%
-40.0%
KGC BuyKINROSS GOLD CORP$62,000
+24.0%
18,801
+56.1%
0.00%0.0%
NG  NOVAGOLD RES INC$39,000
-29.1%
13,0000.0%0.00%
-33.3%
HMY  HARMONY GOLD MNG LTD SPONSORED ADR$31,000
-27.9%
14,5000.0%0.00%
-33.3%
NAK ExitNORTHERN DYNASTY MINERALS$0-40,000
-100.0%
-0.00%
NGD ExitNEW GOLD INC$0-26,800
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN COPPER & GO$0-5,791
-100.0%
-0.01%
EEM ExitISHARES MSCI EMG MKT ETF$0-5,552
-100.0%
-0.02%
USLV ExitCREDIT SUISSE AG NASSAU BRH VELOCITY$0-5,000
-100.0%
-0.02%
GURU ExitGLOBAL X FDS GLB X GURU INDEX$0-10,800
-100.0%
-0.02%
RGI ExitRYDEX ETF TRUST GUG S&P500 EQ WT$0-3,600
-100.0%
-0.02%
XOP ExitSPDR SERIES TRUST S&P OILGAS EXP$0-3,700
-100.0%
-0.02%
RLJE ExitRLJ ENTMT INC$0-100,000
-100.0%
-0.02%
IWM ExitISHARES RUSSELL 2000 ETF$0-4,700
-100.0%
-0.04%
AAVVF ExitADVANTAGE OIL & GAS LTD$0-100,000
-100.0%
-0.04%
SLV ExitISHARES SILVER TRUST$0-86,853
-100.0%
-0.11%
WILN ExitWI-LAN INC$0-952,000
-100.0%
-0.19%
ExitMARKET VECTORS GOLD MINER ETF$0-125,000
-100.0%
-0.20%
ExitMARKET VECTORS JR GOLD MINERS ETF$0-150,000
-100.0%
-0.39%
ExitLYONDELLBASELL INDUSTRIES$0-115,000
-100.0%
-0.70%
ExitFORD MTR CO$0-837,000
-100.0%
-0.90%
ExitNXP SEMICONDUCTORS$0-253,000
-100.0%
-1.04%
ExitGENERAL MTRS CO$0-462,000
-100.0%
-1.04%
ExitCBS CORP CL B$0-866,000
-100.0%
-3.34%
ExitISHARES RUSSELL 2000 ETF$0-814,000
-100.0%
-6.00%
ExitSPDR S&P 500 ETF TR$0-603,500
-100.0%
-7.33%
Original filings

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

  • View 13F-HR filed 2014-10-23
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 2014 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-K2024-04-05
6-K2024-02-26
40-F2024-02-21
6-K2024-02-21
6-K2024-02-21
6-K2024-02-21
6-K2024-02-16
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View SPROTT INC.'s complete filings history.

Compare quarters

Export SPROTT INC.'s holdings