$1.34 Billion is the total value of SPROTT INC.'s 138 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRUST | $242,537,000 | – | 1,180,000 | +100.0% | 18.04% | – | |
| New | ISHARES RUSSELL 2000 ETF | $142,348,000 | – | 1,190,000 | +100.0% | 10.59% | – | |
| GIB | Buy | GROUPE CGI INC CL A | $40,288,000 | +13.5% | 1,055,760 | +0.4% | 3.00% | +59.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $31,170,000 | +3.9% | 551,200 | +0.5% | 2.32% | +45.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $30,926,000 | +13.1% | 141,030 | +0.6% | 2.30% | +58.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,985,000 | +15.1% | 458,260 | +0.6% | 2.16% | +61.5% |
| DFS | Buy | DISCOVER FINL SVCS | $28,889,000 | +10.5% | 441,120 | +8.7% | 2.15% | +55.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,178,000 | -5.9% | 516,849 | +0.5% | 1.80% | +32.0% |
| C | Buy | CITIGROUP INC | $21,896,000 | +19.8% | 404,660 | +14.7% | 1.63% | +68.1% |
| New | MICRON TECHNOLOGY INC | $21,006,000 | – | 600,000 | +100.0% | 1.56% | – | |
| SGDM | Buy | ALPS ETF TR SPROTT GL MINE | $20,115,000 | +10.6% | 1,145,500 | +24.5% | 1.50% | +55.2% |
| CVS | New | CVS HEALTH CORP | $19,907,000 | – | 206,700 | +100.0% | 1.48% | – |
| UNP | New | UNION PAC CORP | $15,785,000 | – | 132,500 | +100.0% | 1.17% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B | $15,278,000 | +10.9% | 566,080 | +0.5% | 1.14% | +55.6% |
| TLM | New | TALISMAN ENERGY INC | $13,706,000 | – | 1,750,500 | +100.0% | 1.02% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $13,074,000 | +357.9% | 787,100 | +943.9% | 0.97% | +543.7% |
| PFE | Buy | PFIZER INC | $11,843,000 | +6.0% | 380,200 | +0.6% | 0.88% | +48.8% |
| FDX | New | FEDEX CORP | $10,767,000 | – | 62,000 | +100.0% | 0.80% | – |
| New | NXP SEMICONDUCTORS N V | $9,321,000 | – | 122,000 | +100.0% | 0.69% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $8,694,000 | +210.7% | 42,300 | +197.9% | 0.65% | +337.2% |
| AAPL | Buy | APPLE INC | $8,667,000 | +14.7% | 78,520 | +4.7% | 0.64% | +60.8% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $8,437,000 | – | 280,500 | +100.0% | 0.63% | – |
| TAHO | Buy | TAHOE RES INC | $8,415,000 | +9.9% | 606,724 | +60.8% | 0.63% | +54.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,320,000 | -11.4% | 686,975 | +5.7% | 0.47% | +24.3% |
| BTG | Buy | B2GOLD CORP | $4,511,000 | +96.7% | 2,784,551 | +146.5% | 0.34% | +175.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,445,000 | +162.6% | 178,595 | +206.2% | 0.33% | +267.8% |
| CNI | New | CANADIAN NATL RY CO | $4,279,000 | – | 62,100 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $4,216,000 | – | 45,000 | +100.0% | 0.31% | – |
| GOLD | Buy | RANDGOLD RES LTD ADR | $3,436,000 | +28.2% | 50,979 | +28.6% | 0.26% | +80.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $3,414,000 | -8.6% | 555,044 | +2.2% | 0.25% | +28.3% |
| LSG | Buy | LAKE SHORE GOLD CORP | $2,967,000 | -26.2% | 4,362,966 | +9.6% | 0.22% | +3.8% |
| GILD | New | GILEAD SCIENCES INC | $2,828,000 | – | 30,000 | +100.0% | 0.21% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,554,000 | +40.6% | 110,285 | +119.1% | 0.19% | +97.9% |
| GG | Buy | GOLDCORP INC | $2,285,000 | -7.1% | 123,400 | +15.5% | 0.17% | +30.8% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,244,000 | -25.5% | 200,000 | +7.0% | 0.17% | +4.4% |
| AUY | Buy | YAMANA GOLD INC | $1,989,000 | -15.8% | 494,694 | +25.7% | 0.15% | +18.4% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,803,000 | – | 100,000 | +100.0% | 0.13% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,087,000 | +21.2% | 22,092 | +20.4% | 0.08% | +68.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,056,000 | +29.4% | 110,500 | +56.7% | 0.08% | +83.7% |
| MON | Buy | MONSANTO CO | $939,000 | +38.7% | 7,863 | +30.8% | 0.07% | +94.4% |
| RGLD | Buy | ROYAL GOLD INC | $896,000 | +1.2% | 14,291 | +4.9% | 0.07% | +42.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $812,000 | – | 5,410 | +100.0% | 0.06% | – |
| AA | Buy | ALCOA INC | $595,000 | +97.7% | 37,700 | +101.6% | 0.04% | +175.0% |
| XOM | Buy | EXXON MOBIL CORP | $573,000 | +15.1% | 6,200 | +17.0% | 0.04% | +65.4% |
| XLK | Buy | SELECT SECTOR SPDR TECHNOLOGY | $554,000 | +10.1% | 13,400 | +6.3% | 0.04% | +51.9% |
| MOS | Buy | MOSAIC CO | $535,000 | +67.2% | 11,715 | +62.4% | 0.04% | +135.3% |
| XLF | Buy | SELECT SECTOR SPDR INT-FINL | $519,000 | +64.8% | 21,000 | +54.4% | 0.04% | +129.4% |
| SVM | New | SILVERCORP METALS INC | $521,000 | – | 401,100 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR CONS DISCR | $476,000 | – | 6,600 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $448,000 | – | 1,645 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP | $415,000 | +19.9% | 3,700 | +27.6% | 0.03% | +72.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $395,000 | – | 1,380 | +100.0% | 0.03% | – |
| DDC | New | DOMINION DIAMOND CORP | $368,000 | – | 20,500 | +100.0% | 0.03% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $349,000 | +69.4% | 9,587 | +96.2% | 0.03% | +136.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $336,000 | -4.5% | 5,020 | +8.7% | 0.02% | +31.6% |
| EOG | New | EOG RES INC | $322,000 | – | 3,500 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $299,000 | – | 2,500 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL A | $297,000 | – | 6,895 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $281,000 | – | 9,500 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $284,000 | – | 12,141 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $246,000 | – | 5,000 | +100.0% | 0.02% | – |
| RYT | New | RYDEX ETF TRUST GUG S&P500EQWTTE | $245,000 | – | 2,700 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $237,000 | – | 2,500 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $237,000 | – | 3,600 | +100.0% | 0.02% | – |
| XRT | New | SPDR S&P RETAIL ETF | $240,000 | – | 2,500 | +100.0% | 0.02% | – |
| MUX | New | MCEWEN MNG INC | $222,000 | – | 200,000 | +100.0% | 0.02% | – |
| BDBD | New | BOULDER BRANDS INC | $212,000 | – | 19,165 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $214,000 | – | 5,902 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $95,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAG SILVER CORP | 45 | Q2 2024 | 7.1% |
| FRANCO NEV CORP | 45 | Q2 2024 | 3.9% |
| B2GOLD CORP COM | 45 | Q2 2024 | 4.3% |
| APPLE INC | 45 | Q2 2024 | 3.8% |
| FIRST MAJESTIC SILVER CORP | 45 | Q2 2024 | 6.4% |
| SPROTT PHYSICAL GOLD TRUST | 45 | Q2 2024 | 3.3% |
| ROYAL GOLD INC | 45 | Q2 2024 | 2.5% |
| SPROTT PHYSICAL SILVER TRUST | 45 | Q2 2024 | 1.1% |
| DENISON MINES CORP | 45 | Q2 2024 | 0.6% |
| PAN AMERN SILVER CORP | 44 | Q2 2024 | 7.3% |
View SPROTT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Contango ORE, Inc. | February 14, 2024 | 680,234 | 7.2% |
| Gatos Silver, Inc. | February 14, 2024 | 3,496,292 | 5.0% |
| i-80 Gold Corp. | February 14, 2024 | 28,672,900 | 9.4% |
| INTERNATIONAL TOWER HILL MINES LTD | February 14, 2024 | 24,796,853 | 12.7% |
| MAG SILVER CORP | February 14, 2024 | 3,088,870 | 3.0% |
| Metals Acquisition Ltd | February 14, 2024 | 4,687,500 | 9.1% |
| SilverCrest Metals Inc. | February 14, 2024 | 9,057,078 | 6.0% |
| Vizsla Silver Corp. | February 14, 2024 | 18,700,585 | 8.9% |
| Integra Resources Corp. | February 14, 2023 | 1,192,073 | 1.5% |
| SILVER BULL RESOURCES, INC. | February 14, 2022 | 1,444,981 | 4.1% |
View SPROTT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-09-25 |
| 144 | 2024-09-17 |
| 4 | 2024-09-17 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 6-K | 2024-08-07 |
| 6-K | 2024-08-06 |
| 6-K | 2024-08-01 |
| 13F-HR | 2024-05-14 |
| 6-K | 2024-05-08 |
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.