$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | POWERSHARES QQQ TRUST | $125,664,000 | – | 1,190,000 | +100.0% | 10.00% | – | |
| ENB | New | ENBRIDGE INC | $22,237,000 | – | 458,500 | +100.0% | 1.77% | – |
| New | ENBRIDGE INC | $22,237,000 | – | 458,500 | +100.0% | 1.77% | – | |
| New | GILEAD SCIENCES INC | $21,432,000 | – | 218,400 | +100.0% | 1.71% | – | |
| New | CATAMARAN CORP | $20,839,000 | – | 350,000 | +100.0% | 1.66% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $14,491,000 | – | 122,500 | +100.0% | 1.15% | – |
| New | UNITEDHEALTH GROUP INC | $14,491,000 | – | 122,500 | +100.0% | 1.15% | – | |
| New | APPLE INC | $13,712,000 | – | 110,200 | +100.0% | 1.09% | – | |
| MGA | New | MAGNA INTL INC | $11,215,000 | – | 209,000 | +100.0% | 0.89% | – |
| New | MAGNA INTL INC | $11,215,000 | – | 209,000 | +100.0% | 0.89% | – | |
| CP | New | CANADIAN PAC RY LTD | $10,176,000 | – | 55,700 | +100.0% | 0.81% | – |
| New | CANADIAN PAC RY LTD | $10,176,000 | – | 55,700 | +100.0% | 0.81% | – | |
| New | ISHARES TR RUSSELL 2000 ETF | $9,950,000 | – | 80,000 | +100.0% | 0.79% | – | |
| BEN | New | FRANKLIN RES INC | $9,751,000 | – | 190,000 | +100.0% | 0.78% | – |
| WDC | New | WESTERN DIGITAL CORP | $9,556,000 | – | 105,000 | +100.0% | 0.76% | – |
| CRUS | New | CIRRUS LOGIC INC | $8,149,000 | – | 245,000 | +100.0% | 0.65% | – |
| New | SPDR S&P REGIONAL BANKING ETF | $7,349,000 | – | 180,000 | +100.0% | 0.58% | – | |
| GME | New | GAMESTOP CORP | $7,023,000 | – | 185,000 | +100.0% | 0.56% | – |
| BKE | New | BUCKLE INC | $6,897,000 | – | 135,000 | +100.0% | 0.55% | – |
| HP | New | HELMERICH & PAYNE INC | $5,874,000 | – | 86,300 | +100.0% | 0.47% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $5,569,000 | – | 92,500 | +100.0% | 0.44% | – |
| MKSI | New | MKS INSTRUMENT INC | $5,410,000 | – | 160,000 | +100.0% | 0.43% | – |
| CALM | New | CAL MAINE FOODS INC | $5,273,000 | – | 135,000 | +100.0% | 0.42% | – |
| AGCO | New | AGCO CORP | $5,240,000 | – | 110,000 | +100.0% | 0.42% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $5,169,000 | – | 553,450 | +100.0% | 0.41% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,349,000 | – | 160,310 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $3,659,000 | – | 90,000 | +100.0% | 0.29% | – |
| MDCO | New | MEDICINES CO | $3,362,000 | – | 120,000 | +100.0% | 0.27% | – |
| SNDK | New | SANDISK CORP | $3,340,000 | – | 52,500 | +100.0% | 0.27% | – |
| J | New | JACOBS ENGR GROUP INC | $3,048,000 | – | 67,500 | +100.0% | 0.24% | – |
| CHS | New | CHICOS FAS INC | $2,830,000 | – | 160,000 | +100.0% | 0.22% | – |
| GRMN | New | GARMIN LTD | $2,471,000 | – | 52,000 | +100.0% | 0.20% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,072,000 | – | 200,000 | +100.0% | 0.08% | – |
| RY | New | ROYAL BK CDA | $966,000 | – | 16,000 | +100.0% | 0.08% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $625,000 | – | 16,100 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $462,000 | – | 7,200 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $439,000 | – | 6,900 | +100.0% | 0.04% | – |
| New | BARRICK GOLD CORP | $438,000 | – | 40,000 | +100.0% | 0.04% | – | |
| KMI | New | KINDER MORGAN INC | $429,000 | – | 10,194 | +100.0% | 0.03% | – |
| TSO | New | TESORO CORP | $420,000 | – | 4,600 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $403,000 | – | 4,600 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $283,000 | – | 30,000 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $289,000 | – | 3,700 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LP | $273,000 | – | 16,200 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SA SPONSORED ADR | $273,000 | – | 5,500 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADR | $282,000 | – | 7,200 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS | $262,000 | – | 22,000 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $258,000 | – | 1,840 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC | $254,000 | – | 1,300 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $257,000 | – | 1,475 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $256,000 | – | 1,300 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $256,000 | – | 2,500 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL | $243,000 | – | 3,125 | +100.0% | 0.02% | – |
| SGDJ | New | ALPS ETF TR SPROTT JR GLD | $238,000 | – | 10,000 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $230,000 | – | 5,290 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $225,000 | – | 5,075 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TR NASDQ BIOTEC ETF | $206,000 | – | 600 | +100.0% | 0.02% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $54,000 | – | 14,350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.