SPROTT INC. - Q1 2015 holdings

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$1.26 Billion is the total value of SPROTT INC.'s 156 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SellSPDR S&P 500 ETF$196,108,000
-10.8%
950,000
-11.2%
15.61%
-4.6%
NewPOWERSHARES QQQ TRUST$125,664,000–1,190,000
+100.0%
10.00%–
GIB SellGROUPE CGI INC CL A$43,323,000
+7.5%
1,020,570
-3.3%
3.45%
+15.0%
TLM BuyTALISMAN ENERGY INC$36,526,000
+166.5%
4,755,960
+171.7%
2.91%
+185.3%
NXPI SellNXP SEMICONDUCTORS N V$34,436,000
+31.3%
343,120
-0.0%
2.74%
+40.4%
ICE SellINTERCONTINENTAL EXCHANGE$32,875,000
+6.3%
140,930
-0.1%
2.62%
+13.7%
PFE BuyPFIZER INC$29,310,000
+147.5%
842,480
+121.6%
2.33%
+164.7%
GILD BuyGILEAD SCIENCES INC$25,749,000
+810.5%
262,400
+774.7%
2.05%
+875.7%
AAPL BuyAPPLE INC$25,216,000
+190.9%
202,655
+158.1%
2.01%
+211.2%
VZ SellVERIZON COMMUNICATIONS INC$25,130,000
+3.9%
516,769
-0.0%
2.00%
+11.2%
DFS SellDISCOVER FINL SVCS$24,707,000
-14.5%
438,460
-0.6%
1.97%
-8.5%
ENB NewENBRIDGE INC$22,237,000–458,500
+100.0%
1.77%–
NewENBRIDGE INC$22,237,000–458,500
+100.0%
1.77%–
GIL BuyGILDAN ACTIVEWEAR INC$21,562,000
-30.8%
730,420
+32.5%
1.72%
-26.0%
NewGILEAD SCIENCES INC$21,432,000–218,400
+100.0%
1.71%–
CVS SellCVS HEALTH CORP$21,316,000
+7.1%
206,530
-0.1%
1.70%
+14.5%
NewCATAMARAN CORP$20,839,000–350,000
+100.0%
1.66%–
FSM SellFORTUNA SILVER MINES INC$18,917,000
-32.7%
4,926,253
-20.2%
1.50%
-28.0%
PHYS SellSPROTT PHYSICAL GOLD TRUST$16,933,000
-7.3%
1,731,354
-7.4%
1.35%
-0.9%
CAE SellCAE INC$16,682,000
-10.4%
1,430,740
-0.0%
1.33%
-4.1%
UNH NewUNITEDHEALTH GROUP INC$14,491,000–122,500
+100.0%
1.15%–
NewUNITEDHEALTH GROUP INC$14,491,000–122,500
+100.0%
1.15%–
GOLD BuyRANDGOLD RES LTD ADR$14,234,000
+314.3%
205,479
+303.1%
1.13%
+342.6%
VOD SellVODAFONE GROUP PLC$14,166,000
-6.0%
433,472
-1.7%
1.13%
+0.5%
UNP SellUNION PAC CORP$13,778,000
-12.7%
127,210
-4.0%
1.10%
-6.6%
NewAPPLE INC$13,712,000–110,200
+100.0%
1.09%–
FDX BuyFEDEX CORP$13,123,000
+21.9%
79,320
+27.9%
1.04%
+30.3%
FNV BuyFRANCO NEVADA CORP$11,377,000
+946.6%
234,392
+961.0%
0.90%
+1017.3%
MGA NewMAGNA INTL INC$11,215,000–209,000
+100.0%
0.89%–
NewMAGNA INTL INC$11,215,000–209,000
+100.0%
0.89%–
SLW SellSILVER WHEATON CORP$11,164,000
-40.9%
586,947
-36.8%
0.89%
-36.8%
MAG SellMAG SILVER CORP$10,901,000
-50.3%
1,772,454
-34.2%
0.87%
-46.9%
SGDM SellALPS ETF TR SPROTT GL MINE$10,873,000
-45.9%
648,100
-43.4%
0.86%
-42.2%
AG SellFIRST MAJESTIC SILVER CORP$10,536,000
-46.8%
1,947,467
-50.6%
0.84%
-43.1%
AEM BuyAGNICO EAGLE MINES LTD$10,355,000
+133.0%
370,605
+107.5%
0.82%
+148.9%
CP NewCANADIAN PAC RY LTD$10,176,000–55,700
+100.0%
0.81%–
NewCANADIAN PAC RY LTD$10,176,000–55,700
+100.0%
0.81%–
NewISHARES TR RUSSELL 2000 ETF$9,950,000–80,000
+100.0%
0.79%–
BEN NewFRANKLIN RES INC$9,751,000–190,000
+100.0%
0.78%–
WDC NewWESTERN DIGITAL CORP$9,556,000–105,000
+100.0%
0.76%–
PVG SellPRETIUM RES INC$9,242,000
-36.0%
1,833,710
-26.5%
0.74%
-31.6%
BIN BuyPROGRESSIVE WASTE SOLUTIONS$8,335,000
-1.2%
283,710
+1.1%
0.66%
+5.6%
CRUS NewCIRRUS LOGIC INC$8,149,000–245,000
+100.0%
0.65%–
TAHO BuyTAHOE RES INC$7,904,000
-6.1%
721,174
+18.9%
0.63%
+0.5%
SVLC SellSILVERCREST MINES INC$7,465,000
-23.9%
6,786,492
-12.1%
0.59%
-18.6%
PAAS BuyPAN AMERICAN SILVER CORP$7,427,000
+17.5%
846,875
+23.3%
0.59%
+25.7%
NewSPDR S&P REGIONAL BANKING ETF$7,349,000–180,000
+100.0%
0.58%–
GME NewGAMESTOP CORP$7,023,000–185,000
+100.0%
0.56%–
AGI BuyALAMOS GOLD INC$6,996,000
+27.6%
1,193,900
+55.3%
0.56%
+36.5%
BKE NewBUCKLE INC$6,897,000–135,000
+100.0%
0.55%–
LSG BuyLAKE SHORE GOLD CORP$6,402,000
+115.8%
7,917,966
+81.5%
0.51%
+130.3%
HP NewHELMERICH & PAYNE INC$5,874,000–86,300
+100.0%
0.47%–
NUS NewNU SKIN ENTERPRISES INC CL A$5,569,000–92,500
+100.0%
0.44%–
BRKB BuyBERKSHIRE HATHAWAY INC CL B$5,543,000
+582.6%
38,410
+610.0%
0.44%
+635.0%
MKSI NewMKS INSTRUMENT INC$5,410,000–160,000
+100.0%
0.43%–
CALM NewCAL MAINE FOODS INC$5,273,000–135,000
+100.0%
0.42%–
AGCO NewAGCO CORP$5,240,000–110,000
+100.0%
0.42%–
SPY SellSPDR S&P 500 ETF$5,181,000
-40.4%
25,100
-40.7%
0.41%
-36.3%
EMX SellEURASIAN MINERALS INC$5,172,000
-11.5%
7,085,727
-8.3%
0.41%
-5.3%
AU NewANGLOGOLD ASHANTI LTD SPONSORED ADR$5,169,000–553,450
+100.0%
0.41%–
XOM BuyEXXON MOBIL CORP$5,040,000
+779.6%
59,300
+856.5%
0.40%
+832.6%
PALL  ETFS PALLADIUM TR$5,002,000
-8.0%
70,1500.0%0.40%
-1.5%
MOS BuyMOSAIC CO$4,961,000
+827.3%
107,715
+819.5%
0.40%
+887.5%
MU NewMICRON TECHNOLOGY INC$4,349,000–160,310
+100.0%
0.35%–
BTG SellB2GOLD CORP$4,150,000
-8.0%
2,730,358
-1.9%
0.33%
-1.8%
AKG SellASANKO GOLD INC$4,131,000
-19.8%
2,849,189
-14.9%
0.33%
-14.1%
MRD BuyMEMORIAL RESOURCE DEV CORP$3,991,000
+121.4%
225,000
+125.0%
0.32%
+137.3%
NSU SellNEVSUN RES LTD$3,788,000
-14.8%
1,117,264
-2.3%
0.30%
-9.1%
MSFT NewMICROSOFT CORP$3,659,000–90,000
+100.0%
0.29%–
PSLV SellSPROTT PHYSICAL SILVER TRUST$3,550,000
+4.0%
548,644
-1.2%
0.28%
+11.0%
MDCO NewMEDICINES CO$3,362,000–120,000
+100.0%
0.27%–
SNDK NewSANDISK CORP$3,340,000–52,500
+100.0%
0.27%–
PPLT  ETFS PLATINUM TR$3,284,000
-5.4%
29,6650.0%0.26%
+1.2%
PLG SellPLATINUM GROUP METALS LTD$3,185,000
+12.5%
5,677,446
-2.3%
0.25%
+19.9%
J NewJACOBS ENGR GROUP INC$3,048,000–67,500
+100.0%
0.24%–
GG BuyGOLDCORP INC$3,046,000
+33.3%
168,100
+36.2%
0.24%
+42.4%
CDE BuyCOEUR MNG INC$2,957,000
+8.4%
627,800
+17.6%
0.24%
+15.8%
CHS NewCHICOS FAS INC$2,830,000–160,000
+100.0%
0.22%–
GRMN NewGARMIN LTD$2,471,000–52,000
+100.0%
0.20%–
CPG SellCRESCENT PT ENERGY CORP$2,240,000
-12.3%
100,285
-9.1%
0.18%
-6.3%
AXU SellALEXCO RESOURCE CORP$1,800,000
-37.1%
4,798,750
-14.3%
0.14%
-32.9%
HTM SellU S GEOTHERMAL INC$1,581,000
-30.1%
3,309,281
-32.6%
0.13%
-25.0%
BVN BuyCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR$1,525,000
+44.4%
150,500
+36.2%
0.12%
+53.2%
GSS SellGOLDEN STAR RES LTD CDA$1,427,000
+4.5%
5,890,355
-9.4%
0.11%
+11.8%
GOLD BuyBARRICK GOLD CORP$1,293,000
+926.2%
117,930
+905.4%
0.10%
+1044.4%
SIL  GLOBAL X FDS SILVER MNR ETF$1,277,000
-9.2%
151,9000.0%0.10%
-2.9%
BTEGF SellBAYTEX ENERGY CORP$1,191,000
-90.9%
75,400
-90.4%
0.10%
-90.2%
POT BuyPOTASH CORP SASK INC$1,105,000
+25.1%
34,253
+37.0%
0.09%
+33.3%
AAVVF NewADVANTAGE OIL & GAS LTD$1,072,000–200,000
+100.0%
0.08%–
RY NewROYAL BK CDA$966,000–16,000
+100.0%
0.08%–
RGLD  ROYAL GOLD INC$902,000
+0.7%
14,2910.0%0.07%
+7.5%
MON  MONSANTO CO$885,000
-5.8%
7,8630.0%0.07%0.0%
TGD SellTIMMINS GOLD CORP$833,000
-78.3%
1,220,800
-69.7%
0.07%
-76.8%
EXK  ENDEAVOUR SILVER CORP$792,000
-12.1%
417,0000.0%0.06%
-6.0%
IWM BuyISHARES TR RUSSELL 2000 ETF$771,000
+157.9%
6,200
+148.0%
0.06%
+177.3%
SPPP BuySPROTT PHYSICAL PLAT PALLAD$672,000
-0.7%
83,500
+6.8%
0.05%
+6.0%
CEF SellCENTRAL FD CDA LTD CL A$650,000
-5.1%
54,515
-7.8%
0.05%
+2.0%
FEZ NewSPDR EURO STOXX 50 ETF$625,000–16,100
+100.0%
0.05%–
AMLP SellALPS ETF TR ALERIAN MLP$593,000
-7.9%
35,775
-2.7%
0.05%
-2.1%
DNN SellDENISON MINES CORP$572,000
-82.4%
723,558
-79.3%
0.05%
-81.0%
AAU SellALMADEN MINERALS LTD$548,000
-5.5%
609,079
-1.3%
0.04%
+2.3%
RIOM SellRIO ALTO MNG LTD$556,000
-85.3%
225,000
-85.3%
0.04%
-84.3%
EFA NewISHARES TR MSCI EAFE ETF$462,000–7,200
+100.0%
0.04%–
CF BuyCF INDS HLDGS INC$469,000
+4.7%
1,655
+0.6%
0.04%
+12.1%
VLO NewVALERO ENERGY CORP$439,000–6,900
+100.0%
0.04%–
NewBARRICK GOLD CORP$438,000–40,000
+100.0%
0.04%–
KMI NewKINDER MORGAN INC$429,000–10,194
+100.0%
0.03%–
CCJ BuyCAMECO CORP$428,000
-11.6%
30,710
+4.1%
0.03%
-5.6%
TSO NewTESORO CORP$420,000–4,600
+100.0%
0.03%–
SVM SellSILVERCORP METALS INC$402,000
-22.8%
341,100
-15.0%
0.03%
-17.9%
DE NewDEERE & CO$403,000–4,600
+100.0%
0.03%–
BHP BuyBHP BILLITON LTD SPONSORED ADR$388,000
+37.6%
8,350
+40.3%
0.03%
+47.6%
VGZ SellVISTA GOLD CORP$388,000
+3.5%
1,294,089
-1.6%
0.03%
+10.7%
PPPMF SellPRIMERO MNG CORP$381,000
-40.8%
111,111
-33.7%
0.03%
-37.5%
SVBL SellSILVER BULL RES INC$370,000
-51.8%
3,424,437
-34.0%
0.03%
-49.1%
HL SellHECLA MNG CO$326,000
-33.9%
109,315
-38.1%
0.03%
-29.7%
RBYCF SellRUBICON MINERALS CORP$312,000
-42.4%
328,583
-40.9%
0.02%
-37.5%
ADM SellARCHER DANIELS MIDLAND CO$316,000
-43.1%
6,672
-37.5%
0.02%
-39.0%
ZTS  ZOETIS INC CL A$319,000
+7.4%
6,8950.0%0.02%
+13.6%
PBA  PEMBINA PIPELINE CORP$304,000
-12.9%
9,5870.0%0.02%
-7.7%
CNQ  CANADIAN NAT RES LTD$307,000
-0.6%
10,0000.0%0.02%
+4.3%
STNG NewSCORPIO TANKERS INC$283,000–30,000
+100.0%
0.02%–
SDY NewSPDR S&P DIVIDEND ETF$289,000–3,700
+100.0%
0.02%–
USO NewUNITED STATES OIL FUND LP$273,000–16,200
+100.0%
0.02%–
XLY SellSELECT SECTOR SPDR TR CONS DISCR$279,000
-41.4%
3,700
-43.9%
0.02%
-37.1%
EOG SellEOG RESOURCES INC$275,000
-14.6%
3,000
-14.3%
0.02%
-8.3%
TTE NewTOTAL SA SPONSORED ADR$273,000–5,500
+100.0%
0.02%–
BP NewBP PLC SPONSORED ADR$282,000–7,200
+100.0%
0.02%–
WY BuyWEYERHAEUSER CO$282,000
+8.5%
8,505
+17.3%
0.02%
+15.8%
NAT NewNORDIC AMERICAN TANKERS$262,000–22,000
+100.0%
0.02%–
AGU  AGRIUM INC$261,000
+10.1%
2,5000.0%0.02%
+16.7%
BXP NewBOSTON PROPERTIES INC$258,000–1,840
+100.0%
0.02%–
SPG NewSIMON PPTY GROUP INC$254,000–1,300
+100.0%
0.02%–
AVB NewAVALONBAY CMNTYS INC$257,000–1,475
+100.0%
0.02%–
PSA NewPUBLIC STORAGE$256,000–1,300
+100.0%
0.02%–
MPC NewMARATHON PETE CORP$256,000–2,500
+100.0%
0.02%–
FCX BuyFREEPORT-MCMORAN INC CL B$253,000
-10.9%
13,341
+9.9%
0.02%
-4.8%
EQR NewEQUITY RESIDENTIAL$243,000–3,125
+100.0%
0.02%–
SGDJ NewALPS ETF TR SPROTT JR GLD$238,000–10,000
+100.0%
0.02%–
PLD NewPROLOGIS INC$230,000–5,290
+100.0%
0.02%–
CVX SellCHEVRON CORP$231,000
-44.3%
2,200
-40.5%
0.02%
-41.9%
WWAV NewWHITEWAVE FOODS CO$225,000–5,075
+100.0%
0.02%–
TRP  TRANSCANADA CORP$214,000
-13.0%
5,0000.0%0.02%
-5.6%
MDLZ  MONDELEZ INTL INC CL A$213,000
-0.5%
5,9020.0%0.02%
+6.2%
BG SellBUNGE LIMITED$217,000
-18.1%
2,635
-9.6%
0.02%
-15.0%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR CL A$204,000
-39.3%
3,420
-31.9%
0.02%
-36.0%
MUX  MCEWEN MNG INC$204,000
-8.1%
200,0000.0%0.02%
-5.9%
IBB NewISHARES TR NASDQ BIOTEC ETF$206,000–600
+100.0%
0.02%–
BDBD  BOULDER BRANDS INC$183,000
-13.7%
19,1650.0%0.02%
-6.2%
SSRI BuySILVER STD RES INC$175,000
-8.9%
38,570
+0.8%
0.01%0.0%
AUY SellYAMANA GOLD INC$60,000
-97.0%
16,667
-96.6%
0.01%
-96.6%
MDM NewMOUNTAIN PROV DIAMONDS INC$54,000–14,350
+100.0%
0.00%–
DRD  DRDGOLD LIMITED SPON ADR$19,000
+11.8%
11,2000.0%0.00%
+100.0%
HMY  HARMONY GOLD MNG LTD SPONSORED ADR$25,000
-7.4%
14,5000.0%0.00%0.0%
KGC  KINROSS GOLD CORP$24,000
-20.0%
10,5450.0%0.00%0.0%
ANVGQ SellALLIED NEVADA GOLD CORP$1,000
-99.7%
10,475
-97.5%
0.00%
-100.0%
AUMN ExitGOLDEN MINERALS CO$0–-65,900
-100.0%
-0.00%–
MGN ExitMINES MGMT INC$0–-85,400
-100.0%
-0.00%–
EGO ExitELDORADO GOLD CORP$0–-10,514
-100.0%
-0.01%–
AKS ExitAK STL HLDG CORP$0–-16,000
-100.0%
-0.01%–
RVM ExitREVETT MNG CO$0–-195,400
-100.0%
-0.01%–
TECK ExitTECK RESOURCES LTD CL B$0–-13,450
-100.0%
-0.01%–
SMH ExitMARKET VECTORS SEMICONDUCTOR$0–-4,100
-100.0%
-0.02%–
XRT ExitSPDR S&P RETAIL ETF$0–-2,500
-100.0%
-0.02%–
VMC ExitVULCAN MATLS CO$0–-3,600
-100.0%
-0.02%–
RYT ExitRYDEX ETF TRUST GUG S&P500EQWTTE$0–-2,700
-100.0%
-0.02%–
XLV ExitSELECT SECTOR SPDR HEALTHCARE$0–-3,700
-100.0%
-0.02%–
IP ExitINTL PAPER CO$0–-4,820
-100.0%
-0.02%–
COG ExitCABOT OIL & GAS CORP$0–-9,500
-100.0%
-0.02%–
IYT ExitISHARES TRANS AVG ETF$0–-1,800
-100.0%
-0.02%–
QQQ ExitPOWERSHARES QQQ TRUST$0–-3,100
-100.0%
-0.02%–
DDC ExitDOMINION DIAMOND CORP$0–-20,500
-100.0%
-0.03%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-1,380
-100.0%
-0.03%–
XRA ExitEXETER RES CORP$0–-704,100
-100.0%
-0.03%–
XLF ExitSELECT SECTOR SPDR INT-FINL$0–-21,000
-100.0%
-0.04%–
XLK ExitSELECT SECTOR SPDR TECHNOLOGY$0–-13,400
-100.0%
-0.04%–
AA ExitALCOA INC$0–-37,700
-100.0%
-0.04%–
AMAT ExitAPPLIED MATLS INC$0–-25,000
-100.0%
-0.05%–
MS ExitMORGAN STANLEY$0–-30,000
-100.0%
-0.09%–
VET ExitVERMILION ENERGY INC$0–-24,200
-100.0%
-0.09%–
ERF ExitENERPLUS CORP$0–-200,000
-100.0%
-0.14%–
GDXJ ExitMARKET VECTORS JR GOLD MINERS$0–-84,200
-100.0%
-0.15%–
AAOI ExitAPPLIED OPTOELECTRONICS INC$0–-200,000
-100.0%
-0.17%–
FL ExitFOOT LOCKER INC$0–-70,000
-100.0%
-0.29%–
MCD ExitMCDONALDS CORP$0–-45,000
-100.0%
-0.31%–
CNI ExitCANADIAN NATL RY CO$0–-62,100
-100.0%
-0.32%–
ExitPRECISION DRILLING CORP$0–-750,000
-100.0%
-0.34%–
WYND ExitWYNDHAM WORLDWIDE CORP$0–-60,000
-100.0%
-0.38%–
ExitASTRAZENECA PLC$0–-120,000
-100.0%
-0.63%–
ExitNXP SEMICONDUCTORS N V$0–-122,000
-100.0%
-0.69%–
SJR ExitSHAW COMMUNICATIONS INC CL B$0–-566,080
-100.0%
-1.14%–
ExitMICRON TECHNOLOGY INC$0–-600,000
-100.0%
-1.56%–
C ExitCITIGROUP INC$0–-404,660
-100.0%
-1.63%–
TEL ExitTE CONNECTIVITY LTD$0–-458,260
-100.0%
-2.16%–
ExitISHARES RUSSELL 2000 ETF$0–-1,190,000
-100.0%
-10.59%–
ExitSPDR S&P 500 ETF TRUST$0–-1,180,000
-100.0%
-18.04%–
Original filings

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

  • View 13F-HR filed 2015-04-20
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. Q1 2015 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.

All filings

View complete filings history.

Compare quarters

Export SPROTT INC.'s holdings

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