$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 - .
| 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% | – | |
| New | MICRON TECHNOLOGY INC | $21,006,000 | – | 600,000 | +100.0% | 1.56% | – | |
| 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% | – |
| TLM | New | TALISMAN ENERGY INC | $13,706,000 | – | 1,750,500 | +100.0% | 1.02% | – |
| 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% | – | |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $8,437,000 | – | 280,500 | +100.0% | 0.63% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $2,828,000 | – | 30,000 | +100.0% | 0.21% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,803,000 | – | 100,000 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $812,000 | – | 5,410 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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 | 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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-02 |
| 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 |
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.