SPROTT INC. - Q3 2015 holdings

$1.63 Billion is the total value of SPROTT INC.'s 129 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.2% .

 Value Shares↓ Weighting
BuySPDR S&P 500 ETF TR$729,190,000
+125.7%
3,805,200
+142.4%
44.70%
+82.5%
NewSPDR S&P 500 ETF TR$152,537,000796,000
+100.0%
9.35%
AAPL BuyAPPLE INC$35,764,000
-9.4%
324,245
+3.0%
2.19%
-26.7%
ICE BuyINTERCONTINENTAL EXCHANGE INC$33,632,000
+6.2%
143,120
+1.1%
2.06%
-14.1%
UNH BuyUNITEDHEALTH GROUP INC$30,955,000
+104.6%
266,830
+115.2%
1.90%
+65.4%
DFS BuyDISCOVER FINL SVCS$30,530,000
+20.2%
587,220
+33.2%
1.87%
-2.9%
PFE BuyPFIZER INC$30,348,000
+6.8%
966,180
+14.0%
1.86%
-13.6%
NXPI BuyNXP SEMICONDUCTORS N V$30,060,000
-10.0%
345,240
+1.5%
1.84%
-27.2%
GIB SellGROUPE CGI INC CL A$29,386,000
-17.9%
811,550
-11.3%
1.80%
-33.6%
NewMARKET VECTORS GOLD MINER ETF$27,480,0002,000,000
+100.0%
1.68%
ENB BuyENBRIDGE INC$26,798,000
+24.9%
721,730
+57.4%
1.64%
+1.0%
CM NewCDN IMPERIAL BK COMM$24,107,000335,000
+100.0%
1.48%
NewCDN IMPERIAL BK COMM$24,107,000335,000
+100.0%
1.48%
VZ SellVERIZON COMMUNICATIONS INC$22,569,000
-6.9%
518,719
-0.2%
1.38%
-24.7%
GIL SellGILDAN ACTIVEWEAR INC$21,888,000
-10.4%
725,730
-1.2%
1.34%
-27.5%
CVS SellCVS HEALTH CORP$19,971,000
-8.3%
207,000
-0.4%
1.22%
-25.9%
SellSPDR S&P REGL BKG$16,472,000
-37.8%
400,000
-33.3%
1.01%
-49.7%
GOLD BuyRANDGOLD RES LTD$15,253,000
-0.5%
258,139
+12.8%
0.94%
-19.5%
CAE SellCAE INC$15,103,000
-12.0%
1,422,160
-1.2%
0.93%
-28.8%
PVG BuyPRETIUM RES INC$14,026,000
+16.2%
2,318,373
+4.1%
0.86%
-6.0%
SU NewSUNCOR ENERGY INC$12,476,000466,900
+100.0%
0.76%
SGDJ BuyALPS ETF TR SPROTT JR GOLD MINERS$12,456,000
+11.5%
625,000
+42.0%
0.76%
-9.8%
FDX BuyFEDEX CORP$11,878,000
-12.7%
82,500
+3.4%
0.73%
-29.4%
FNV SellFRANCO NEVADA CORP$11,860,000
-17.7%
269,415
-10.9%
0.73%
-33.4%
AEM BuyAGNICO EAGLE MINES LTD$11,784,000
-8.1%
465,417
+3.0%
0.72%
-25.7%
UNP BuyUNION PAC CORP$11,382,000
-6.7%
128,740
+0.6%
0.70%
-24.5%
MGA SellMAGNA INTL INC$10,034,000
-14.7%
209,000
-0.3%
0.62%
-31.1%
CALM SellCAL MAINE FOODS INC$10,025,000
+1.1%
183,568
-3.4%
0.62%
-18.2%
WDC BuyWESTERN DIGITAL CORP$9,930,000
+7.3%
125,000
+5.9%
0.61%
-13.1%
GME SellGAMESTOP CORP$9,684,000
-8.0%
235,000
-4.1%
0.59%
-25.6%
BuyGOLDCORP INC$9,628,000
-6.3%
769,000
+21.3%
0.59%
-24.3%
LSG SellLAKE SHORE GOLD CORP$9,097,000
-24.6%
10,933,566
-5.7%
0.56%
-38.9%
BEN BuyFRANKLIN RES INC$8,812,000
-14.4%
236,500
+12.6%
0.54%
-30.8%
CRUS BuyCIRRUS LOGIC INC$8,665,000
+54.3%
275,000
+66.7%
0.53%
+24.6%
NewSUNCOR ENERGY INC$8,016,000300,000
+100.0%
0.49%
MAG SellMAG SILVER CORP$7,953,000
-41.7%
1,116,978
-35.8%
0.49%
-52.9%
MKSI BuyMKS INSTRUMENT INC$7,880,000
-4.5%
235,000
+8.0%
0.48%
-22.8%
BKE  BUCKLE INC$5,361,000
-19.2%
145,0000.0%0.33%
-34.6%
FSM SellFORTUNA SILVER MINES INC$5,226,000
-68.5%
2,397,220
-47.1%
0.32%
-74.6%
GE BuyGENERAL ELECTRIC CO$5,155,000
-3.3%
204,400
+1.9%
0.32%
-21.8%
BRKB  BERKSHIRE HATHAWAY INC CL B$4,955,000
-4.2%
38,0000.0%0.30%
-22.4%
XOM BuyEXXON MOBIL CORP$4,912,000
-6.8%
66,066
+4.3%
0.30%
-24.6%
SPY BuySPDR S&P 500 ETF TR$4,906,000
+62.1%
25,600
+74.1%
0.30%
+31.4%
AKG BuyASANKO GOLD INC$4,885,000
-13.4%
3,323,389
+0.7%
0.30%
-30.1%
CPG BuyCRESCENT PT ENERGY CORP$4,348,000
-5.8%
380,425
+68.9%
0.27%
-23.7%
NewPOWERSHARES QQQ TRUST$4,070,00040,000
+100.0%
0.25%
GRMN BuyGARMIN LTD$3,767,000
+31.9%
105,000
+61.5%
0.23%
+6.9%
NUS SellNU SKIN ENTERPRISES INC CL A$3,509,000
-19.5%
85,000
-8.1%
0.22%
-34.8%
SNDK BuySANDISK CORP$3,205,000
+4.8%
59,000
+12.4%
0.20%
-15.5%
EMX SellEURASIAN MINERALS INC$3,162,000
-10.1%
6,874,901
-0.3%
0.19%
-27.3%
MOS SellMOSAIC CO$3,154,000
-36.8%
101,380
-4.8%
0.19%
-48.9%
CHS BuyCHICOS FAS INC$3,146,000
+18.2%
200,000
+25.0%
0.19%
-4.5%
NSU SellNEVSUN RES LTD$3,126,000
-23.4%
1,077,801
-0.5%
0.19%
-37.9%
HP SellHELMERICH & PAYNE INC$3,110,000
-39.3%
65,800
-9.6%
0.19%
-50.9%
AGI NewALAMOS GOLD INC$3,025,000819,909
+100.0%
0.18%
PSLV SellSPROTT PHYSICAL SILVER TRUST$2,982,000
-8.4%
525,847
-0.4%
0.18%
-25.9%
J  JACOBS ENGR GROUP INC$2,901,000
-7.8%
77,5000.0%0.18%
-25.5%
PAAS BuyPAN AMERICAN SILVER CORP$2,886,000
-13.4%
454,486
+17.1%
0.18%
-30.0%
SBUX NewSTARBUCKS CORP$2,558,00045,000
+100.0%
0.16%
GG SellGOLDCORP INC$2,462,000
-76.5%
196,607
-69.6%
0.15%
-81.0%
MHK NewMOHAWK INDS INC$2,363,00013,000
+100.0%
0.14%
MRD  MEMORIAL RESOURCE DEV CORP$2,198,000
-7.3%
125,0000.0%0.14%
-25.0%
SGDM SellALPS ETF TR SPROTT GOLD MINERS$2,108,000
-21.3%
167,600
-0.3%
0.13%
-36.5%
BTG SellB2GOLD CORP$2,045,000
-50.6%
1,947,964
-28.0%
0.12%
-60.2%
ERF NewENERPLUS CORP$1,944,000400,000
+100.0%
0.12%
BTEGF NewBAYTEX ENERGY CORP$1,920,000600,000
+100.0%
0.12%
COH BuyCOACH INC$1,880,000
+35.8%
65,000
+62.5%
0.12%
+9.5%
AG SellFIRST MAJESTIC SILVER CORP$1,797,000
-77.8%
561,528
-66.5%
0.11%
-82.1%
SLW SellSILVER WHEATON CORP$1,731,000
-81.7%
144,148
-73.6%
0.11%
-85.2%
GOOG NewGOOGLE INC CL C$1,217,0002,000
+100.0%
0.08%
PLG SellPLATINUM GROUP METALS LTD$1,168,000
-47.9%
5,076,928
-9.4%
0.07%
-57.6%
AXU SellALEXCO RESOURCE CORP$1,129,000
-9.2%
2,821,750
-22.5%
0.07%
-26.6%
TAHO SellTAHOE RES INC$1,094,000
-79.8%
141,308
-68.4%
0.07%
-83.7%
DDC NewDOMINION DIAMOND CORP$1,080,000101,100
+100.0%
0.07%
CDE BuyCOEUR MNG INC$963,000
-30.4%
341,500
+40.9%
0.06%
-43.8%
RY  ROYAL BK CDA$884,000
-9.6%
16,0000.0%0.05%
-27.0%
QQQ SellPOWERSHARES QQQ TRUST$855,000
-38.1%
8,400
-34.9%
0.05%
-50.5%
FISV NewFISERV INC$693,0008,000
+100.0%
0.04%
BVN  COMPANIA DE MINAS BUENAVENTU$675,000
-42.6%
113,2000.0%0.04%
-53.9%
DIS NewDISNEY WALT CO$664,0006,500
+100.0%
0.04%
RGLD SellROYAL GOLD INC$628,000
-25.6%
13,371
-2.4%
0.04%
-40.6%
HL BuyHECLA MNG CO$615,000
+11.8%
312,015
+49.1%
0.04%
-9.5%
NewGOOGLE INC CL C$608,0001,000
+100.0%
0.04%
PHYS SellSPROTT PHYSICAL GOLD TRUST$610,000
-5.7%
66,423
-0.8%
0.04%
-24.5%
DNN BuyDENISON MINES CORP$605,000
+11.4%
1,582,790
+118.8%
0.04%
-9.8%
CEF  CENTRAL FD CDA LTD CL A$577,000
-9.3%
54,5150.0%0.04%
-27.1%
SPPP  SPROTT PHYSICAL PLAT PALLAD$560,000
-9.1%
82,3000.0%0.03%
-27.7%
AAVVF  ADVANTAGE OIL & GAS LTD$521,000
-17.6%
100,0000.0%0.03%
-33.3%
XLK BuySELECT SECTOR SPDR TECHNOLOGY$506,000
+121.9%
12,800
+132.7%
0.03%
+82.4%
IWM SellISHARES RUSSELL 2000 ETF$480,000
-64.1%
4,400
-58.9%
0.03%
-71.3%
MET NewMETLIFE INC$467,0009,900
+100.0%
0.03%
PPPMF SellPRIMERO MNG CORP$455,000
-77.1%
195,351
-61.8%
0.03%
-81.5%
AGU BuyAGRIUM INC$451,000
+67.7%
5,035
+98.6%
0.03%
+40.0%
TSO BuyTESORO CORP$438,000
+48.5%
4,500
+28.6%
0.03%
+22.7%
XLY BuySELECT SECTOR SPDR CONS DISCR$423,000
+53.8%
5,700
+58.3%
0.03%
+23.8%
CCJ  CAMECO CORP$374,000
-14.8%
30,7100.0%0.02%
-30.3%
WFC NewWELLS FARGO & CO$359,0007,000
+100.0%
0.02%
XLV SellSELECT SECTOR SPDR HEALTHCARE$291,000
-26.1%
4,400
-17.0%
0.02%
-40.0%
NewAPPLE INC$287,0002,600
+100.0%
0.02%
POT SellPOTASH CORP SASK INC$278,000
-77.0%
13,525
-65.3%
0.02%
-81.5%
MON SellMONSANTO CO$273,000
-55.1%
3,200
-43.9%
0.02%
-63.0%
TTE BuyTOTAL S A$264,000
+27.5%
5,900
+40.5%
0.02%0.0%
SSRI  SILVER STD RES INC$251,000
+3.7%
38,5700.0%0.02%
-16.7%
VGZ SellVISTA GOLD CORP$240,000
-37.2%
803,866
-30.6%
0.02%
-48.3%
VLO SellVALERO ENERGY CORP$240,000
-29.0%
4,000
-25.9%
0.02%
-42.3%
MPC BuyMARATHON PETE CORP$238,000
-11.5%
5,143
+0.1%
0.02%
-25.0%
GSV SellGOLD STD VENTURES CORP$223,000
-23.4%
588,000
-4.1%
0.01%
-36.4%
WY BuyWEYERHAEUSER CO$223,000
-9.3%
8,145
+4.4%
0.01%
-26.3%
RBYCF SellRUBICON MINERALS CORP$222,000
-33.9%
304,384
-5.0%
0.01%
-44.0%
XLP NewSELECT SECTOR SPDR CONS STPLS$227,0004,800
+100.0%
0.01%
AMLP SellALPS ETF TR ALERIAN MLP$231,000
-23.0%
18,515
-3.9%
0.01%
-39.1%
BHP SellBHP BILLITON LTD$220,000
-45.7%
6,945
-30.2%
0.01%
-58.1%
EOG NewEOG RES INC$218,0003,000
+100.0%
0.01%
FDN SellFIRST TRUST DJ INTERNT INDEX$205,000
-10.1%
3,100
-8.8%
0.01%
-23.5%
TLT NewISHARES 20+ YR TREASURY BOND ETF$210,0001,700
+100.0%
0.01%
IYT NewISHARES TRANS AVG ETF$210,0001,500
+100.0%
0.01%
NewNXP SEMICONDUCTORS N V$218,0002,500
+100.0%
0.01%
CNQ  CANADIAN NAT RES LTD$194,000
-28.7%
10,0000.0%0.01%
-42.9%
UEC NewURANIUM ENERGY CORP$199,000198,518
+100.0%
0.01%
MRO NewMARATHON OIL CORP$159,00010,300
+100.0%
0.01%
AA NewALCOA INC$145,00015,000
+100.0%
0.01%
SVM SellSILVERCORP METALS INC$89,000
-75.8%
142,800
-58.1%
0.01%
-82.1%
AUY SellYAMANA GOLD INC$68,000
-46.0%
39,728
-5.7%
0.00%
-60.0%
HTM  U S GEOTHERMAL INC$40,000
+17.6%
65,0780.0%0.00%
-33.3%
MDM SellMOUNTAIN PROV DIAMONDS INC$37,000
-38.3%
14,057
-2.0%
0.00%
-60.0%
KGC  KINROSS GOLD CORP$18,000
-25.0%
10,5450.0%0.00%
-50.0%
DRD  DRDGOLD LIMITED$15,000
-21.1%
10,2000.0%0.00%0.0%
HMY  HARMONY GOLD MNG LTD$9,000
-52.6%
14,5000.0%0.00%0.0%
TGD SellTIMMINS GOLD CORP$17,000
-63.8%
70,200
-12.0%
0.00%
-75.0%
FSI ExitFLEXIBLE SOLUTIONS INTL INC$0-10,593
-100.0%
-0.00%
MUX ExitMCEWEN MNG INC$0-66,000
-100.0%
-0.01%
VALE ExitVALE S A$0-12,000
-100.0%
-0.01%
HBM ExitHUDBAY MINERALS INC$0-10,000
-100.0%
-0.01%
TRP ExitTRANSCANADA CORP$0-5,000
-100.0%
-0.02%
FCX ExitFREEPORT-MCMORAN INC CL B$0-10,626
-100.0%
-0.02%
FPX ExitFIRST TRUST US IPO INDEX FUND$0-4,200
-100.0%
-0.02%
PJP ExitPOWERSHARES DYN PHRMA PORT$0-2,900
-100.0%
-0.02%
IGV ExitISHARES NA TECH-SOFTWARE ETF$0-2,300
-100.0%
-0.02%
ITB ExitISHARES US HOME CONSTRUCTION ETF$0-8,300
-100.0%
-0.02%
SVBL ExitSILVER BULL RES INC$0-2,227,605
-100.0%
-0.02%
RDSA ExitROYAL DUTCH SHELL PLC$0-4,520
-100.0%
-0.02%
ECA ExitENCANA CORP$0-25,000
-100.0%
-0.02%
PBA ExitPEMBINA PIPELINE CORP$0-8,632
-100.0%
-0.02%
BP ExitBP PLC$0-7,700
-100.0%
-0.02%
AAU ExitALMADEN MINERALS LTD$0-487,902
-100.0%
-0.03%
ExitBARRICK GOLD CORP$0-40,000
-100.0%
-0.03%
CF ExitCF INDS HLDGS INC$0-9,025
-100.0%
-0.04%
LNN ExitLINDSAY CORP$0-9,967
-100.0%
-0.07%
PPLT ExitETFS PLATINUM TR$0-14,665
-100.0%
-0.12%
ExitMARKET VECTORS GOLD MINER ETF$0-160,000
-100.0%
-0.22%
MDCO ExitMEDICINES CO$0-105,000
-100.0%
-0.23%
MU ExitMICRON TECHNOLOGY INC$0-161,210
-100.0%
-0.23%
MSFT ExitMICROSOFT CORP$0-78,500
-100.0%
-0.26%
AGCO ExitAGCO CORP$0-65,000
-100.0%
-0.28%
AGI ExitALAMOS GOLD INC$0-668,900
-100.0%
-0.29%
SVLC ExitSILVERCREST MINES INC$0-4,232,592
-100.0%
-0.32%
GOLD ExitBARRICK GOLD CORP$0-421,600
-100.0%
-0.34%
PALL ExitETFS PALLADIUM TR$0-70,150
-100.0%
-0.35%
BB ExitBLACKBERRY LTD$0-900,000
-100.0%
-0.56%
ExitBLACKBERRY LTD$0-900,000
-100.0%
-0.56%
BIN ExitPROGRESSIVE WASTE SOLUTIONS$0-285,410
-100.0%
-0.58%
ExitVERIZON COMMUNICATIONS INC$0-258,400
-100.0%
-0.91%
ExitAPPLE INC$0-112,800
-100.0%
-1.07%
ExitUNITEDHEALTH GROUP INC$0-124,000
-100.0%
-1.15%
VOD ExitVODAFONE GROUP PLC$0-433,472
-100.0%
-1.20%
ExitENBRIDGE INC$0-458,500
-100.0%
-1.63%
ExitNXP SEMICONDUCTORS N V$0-340,000
-100.0%
-2.53%
CTRX ExitCATAMARAN CORP$0-1,000,000
-100.0%
-4.63%
ExitPOWERSHARES QQQ TRUST$0-579,500
-100.0%
-4.70%
Original filings

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

  • View 13F-HR filed 2015-10-28
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 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.

Compare quarters

Export SPROTT INC.'s holdings