$1.94 Billion is the total value of SPROTT INC.'s 168 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF | $297,126,000 | +3514.2% | 1,418,400 | +3446.0% | 15.29% | +2270.7% | |
| AAPL | Buy | APPLE INC | $44,641,000 | -8.2% | 466,955 | +4.7% | 2.30% | -39.8% |
| DFS | Buy | DISCOVER FINL SVCS | $41,895,000 | +35.3% | 781,760 | +28.6% | 2.16% | -11.3% |
| CVS | Buy | CVS HEALTH CORP | $40,029,000 | -4.0% | 418,100 | +4.0% | 2.06% | -37.0% |
| MDT | Sell | MEDTRONIC PLC | $38,786,000 | -29.0% | 447,000 | -38.6% | 2.00% | -53.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $38,676,000 | +103.1% | 151,100 | +86.5% | 1.99% | +33.1% |
| TAHO | Buy | TAHOE RES INC | $36,932,000 | +470.7% | 2,467,086 | +282.4% | 1.90% | +274.2% |
| SU | Buy | SUNCOR ENERGY INC | $36,222,000 | +105.4% | 1,306,228 | +106.0% | 1.86% | +34.7% |
| Buy | FISERV INC | $36,098,000 | +73.3% | 332,000 | +63.5% | 1.86% | +13.7% | |
| PFE | Buy | PFIZER INC | $36,068,000 | +22.8% | 1,024,380 | +3.4% | 1.86% | -19.5% |
| Sell | UNITEDHEALTH GROUP INC | $35,300,000 | -24.5% | 250,000 | -31.0% | 1.82% | -50.4% | |
| PVG | Sell | PRETIUM RES INC | $33,546,000 | +91.6% | 2,995,139 | -8.5% | 1.73% | +25.6% |
| GIB | Sell | GROUPE CGI INC CL A | $31,309,000 | -19.3% | 733,050 | -9.7% | 1.61% | -47.1% |
| Buy | SUNCOR ENERGY INC | $30,825,000 | +79.2% | 1,111,600 | +79.7% | 1.59% | +17.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $30,781,000 | +22.9% | 977,800 | +24.1% | 1.58% | -19.4% |
| AKG | Buy | ASANKO GOLD INC | $27,305,000 | +154.0% | 7,166,746 | +42.0% | 1.40% | +66.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $26,391,000 | +96.6% | 3,780,890 | +9.8% | 1.36% | +29.0% |
| BPY | BROOKFIELD PPTY PARTNERS LP | $25,798,000 | -3.1% | 1,148,610 | 0.0% | 1.33% | -36.4% | |
| New | ENBRIDGE INC | $25,602,000 | – | 604,400 | +100.0% | 1.32% | – | |
| ENB | Buy | ENBRIDGE INC | $25,602,000 | +113.1% | 604,400 | +95.8% | 1.32% | +39.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,522,000 | +76.1% | 477,042 | +19.0% | 1.31% | +15.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $24,118,000 | +8.8% | 532,870 | +1.3% | 1.24% | -28.7% |
| CEF | New | CENTRAL FD CDA LTD CL A | $22,089,000 | – | 1,589,115 | +100.0% | 1.14% | – |
| SSRI | Buy | SILVER STD RES INC | $21,972,000 | +1784.4% | 1,691,481 | +705.4% | 1.13% | +1142.9% |
| GOLD | Buy | RANDGOLD RES LTD | $21,770,000 | +24.3% | 194,305 | +0.7% | 1.12% | -18.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,539,000 | -42.2% | 92,400 | -48.6% | 1.06% | -62.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,394,000 | -57.4% | 144,430 | -61.2% | 1.05% | -72.1% |
| CMCSA | Buy | COMCAST CORP | $19,537,000 | +467.1% | 299,700 | +431.4% | 1.00% | +272.2% |
| CDE | Buy | COEUR MNG INC | $19,397,000 | +1029.0% | 1,819,600 | +495.2% | 1.00% | +639.3% |
| GOOG | Buy | ALPHABET INC | $18,964,000 | +588.1% | 27,400 | +640.5% | 0.98% | +351.9% |
| Buy | GENERAL ELECTRIC CO | $18,888,000 | +42.8% | 600,000 | +44.2% | 0.97% | -6.4% | |
| RIC | Buy | RICHMONT MINES INC | $18,438,000 | +197.2% | 2,001,941 | +82.0% | 0.95% | +94.9% |
| New | MICROSOFT CORP | $18,114,000 | – | 354,000 | +100.0% | 0.93% | – | |
| FISV | Sell | FISERV INC | $18,049,000 | -13.3% | 166,000 | -18.2% | 0.93% | -43.1% |
| Sell | MEDTRONIC PLC | $17,580,000 | -46.2% | 202,600 | -53.5% | 0.90% | -64.7% | |
| New | PFIZER INC | $17,520,000 | – | 497,600 | +100.0% | 0.90% | – | |
| New | ALPHABET INC | $17,441,000 | – | 25,200 | +100.0% | 0.90% | – | |
| Sell | APPLE INC | $17,399,000 | -55.1% | 182,000 | -48.8% | 0.90% | -70.6% | |
| Sell | CVS HEALTH CORP | $17,271,000 | -57.1% | 180,400 | -53.5% | 0.89% | -71.8% | |
| New | NASDAQ INC | $17,267,000 | – | 267,000 | +100.0% | 0.89% | – | |
| NDAQ | New | NASDAQ INC | $17,267,000 | – | 267,000 | +100.0% | 0.89% | – |
| AUY | Buy | YAMANA GOLD INC | $16,824,000 | +7410.7% | 3,235,366 | +4297.2% | 0.87% | +4711.1% |
| BTG | Buy | B2GOLD CORP | $15,948,000 | +146.3% | 6,353,619 | +62.9% | 0.82% | +61.6% |
| SLW | Sell | SILVER WHEATON CORP | $15,781,000 | +21.2% | 670,687 | -14.6% | 0.81% | -20.5% |
| New | COMCAST CORP | $15,580,000 | – | 239,000 | +100.0% | 0.80% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,163,000 | +871.4% | 459,400 | +750.7% | 0.73% | +539.5% |
| New | CANADIAN NAT RES LTD | $13,516,000 | – | 438,400 | +100.0% | 0.70% | – | |
| HL | Buy | HECLA MNG CO | $12,094,000 | +715.5% | 2,371,423 | +344.4% | 0.62% | +436.2% |
| KINROSS GOLD CORP | $11,408,000 | +43.8% | 2,333,000 | 0.0% | 0.59% | -5.6% | ||
| WLL | Buy | WHITING PETE CORP | $11,251,000 | +4051.7% | 1,215,000 | +3479.6% | 0.58% | +2657.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPON ADR | $11,130,000 | +393.1% | 931,340 | +203.8% | 0.57% | +223.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $11,099,000 | -15.5% | 1,255,542 | +6.0% | 0.57% | -44.6% |
| MKSI | MKS INSTRUMENT INC | $10,980,000 | +14.4% | 255,000 | 0.0% | 0.56% | -25.0% | |
| MAG | Sell | MAG SILVER CORP | $10,762,000 | +2.8% | 853,410 | -23.1% | 0.55% | -32.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,697,000 | +519.0% | 787,668 | +195.4% | 0.55% | +304.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,609,000 | +6.0% | 273,500 | -0.5% | 0.55% | -30.5% |
| GOLD | Sell | BARRICK GOLD CORP | $10,078,000 | +24.9% | 472,049 | -20.5% | 0.52% | -18.0% |
| Sell | DISCOVER FINL SVCS | $9,711,000 | -68.1% | 181,200 | -69.7% | 0.50% | -79.1% | |
| HD | Buy | HOME DEPOT INC | $9,679,000 | +1380.0% | 75,800 | +1446.9% | 0.50% | +876.5% |
| FNV | Sell | FRANCO NEVADA CORP | $9,593,000 | -51.8% | 126,126 | -61.1% | 0.49% | -68.4% |
| GSM | New | FERROGLOBE PLC | $9,397,000 | – | 1,091,400 | +100.0% | 0.48% | – |
| BEN | Buy | FRANKLIN RES INC | $9,344,000 | -3.1% | 280,000 | +13.4% | 0.48% | -36.5% |
| PEP | New | PEPSICO INC | $8,984,000 | – | 84,800 | +100.0% | 0.46% | – |
| New | PEPSICO INC | $8,952,000 | – | 84,500 | +100.0% | 0.46% | – | |
| AGI | Buy | ALAMOS GOLD INC | $8,853,000 | +198.0% | 1,029,367 | +83.3% | 0.46% | +95.7% |
| SAFM | New | SANDERSON FARMS INC | $8,810,000 | – | 101,690 | +100.0% | 0.45% | – |
| KGC | Sell | KINROSS GOLD CORP | $8,662,000 | -9.4% | 1,771,295 | -37.0% | 0.45% | -40.5% |
| New | HOME DEPOT INC | $8,555,000 | – | 67,000 | +100.0% | 0.44% | – | |
| GME | Buy | GAMESTOP CORP | $8,506,000 | -9.1% | 320,000 | +8.5% | 0.44% | -40.3% |
| KW | New | KENNEDY-WILSON HLDGS INC | $8,454,000 | – | 445,885 | +100.0% | 0.44% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $8,215,000 | -7.1% | 454,900 | -29.6% | 0.42% | -39.0% |
| CALM | Buy | CAL MAINE FOODS INC | $8,217,000 | -14.6% | 185,391 | +0.0% | 0.42% | -44.0% |
| CCS | New | CENTURY CMNTYS INC | $8,156,000 | – | 470,378 | +100.0% | 0.42% | – |
| KLDX | Sell | KLONDEX MNS LTD | $8,098,000 | -0.8% | 2,218,511 | -27.4% | 0.42% | -34.8% |
| DHR | New | DANAHER CORP | $7,923,000 | – | 103,500 | +100.0% | 0.41% | – |
| New | DANAHER CORP | $7,923,000 | – | 103,500 | +100.0% | 0.41% | – | |
| GFI | New | GOLD FIELDS LTD | $7,767,000 | – | 1,585,000 | +100.0% | 0.40% | – |
| NSU | Sell | NEVSUN RES LTD | $7,731,000 | -10.1% | 2,629,426 | -1.0% | 0.40% | -41.0% |
| THO | New | THOR INDS INC | $7,445,000 | – | 115,000 | +100.0% | 0.38% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $7,358,000 | +12.8% | 447,319 | -25.5% | 0.38% | -26.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,187,000 | +159.5% | 455,140 | +127.4% | 0.37% | +70.5% |
| GG | Sell | GOLDCORP INC | $6,577,000 | -30.7% | 343,813 | -41.2% | 0.34% | -54.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,487,000 | +3.4% | 44,800 | +1.4% | 0.33% | -32.1% |
| HP | Buy | HELMERICH & PAYNE INC | $6,408,000 | +30.8% | 95,450 | +14.4% | 0.33% | -14.3% |
| GILD | GILEAD SCIENCES INC | $6,382,000 | -9.2% | 76,500 | 0.0% | 0.33% | -40.5% | |
| CVE | New | CENOVUS ENERGY INC | $6,219,000 | – | 450,000 | +100.0% | 0.32% | – |
| New | VANECK VECTORS GOLD MINERS ETF | $6,207,000 | – | 224,000 | +100.0% | 0.32% | – | |
| EMX | Buy | EURASIAN MINERALS INC | $5,997,000 | +33.5% | 7,138,933 | +1.7% | 0.31% | -12.2% |
| CXRXF | New | CONCORDIA INTL CORP | $5,827,000 | – | 270,500 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,406,000 | +1.6% | 57,667 | -9.4% | 0.28% | -33.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $5,378,000 | – | 150,000 | +100.0% | 0.28% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $5,128,000 | -9.5% | 108,500 | -9.6% | 0.26% | -40.7% |
| SGDJ | Sell | ALPS SPROTT JR GOLD MINERS | $4,930,000 | -14.3% | 121,710 | -39.1% | 0.25% | -43.8% |
| UNTCQ | New | UNIT CORP | $4,940,000 | – | 317,500 | +100.0% | 0.25% | – |
| GRMN | GARMIN LTD | $4,878,000 | +6.2% | 115,000 | 0.0% | 0.25% | -30.5% | |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $4,734,000 | -2.9% | 102,500 | -19.6% | 0.24% | -36.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,529,000 | – | 360,000 | +100.0% | 0.23% | – |
| BKE | Buy | BUCKLE INC | $4,418,000 | -15.8% | 170,000 | +9.7% | 0.23% | -44.9% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $3,921,000 | – | 300,000 | +100.0% | 0.20% | – |
| DHXM | Buy | DHX MEDIA LTD | $3,660,000 | +30.8% | 712,000 | +42.4% | 0.19% | -14.5% |
| DVN | Sell | DEVON ENERGY CORP | $3,625,000 | -37.1% | 100,000 | -52.4% | 0.19% | -58.6% |
| SGDM | ALPS SPROTT GOLD MINERS | $3,525,000 | +39.4% | 135,800 | 0.0% | 0.18% | -8.6% | |
| SA | New | SEABRIDGE GOLD INC | $3,462,000 | – | 235,828 | +100.0% | 0.18% | – |
| New | CONCORDIA INTL CORP | $3,446,000 | – | 160,000 | +100.0% | 0.18% | – | |
| WFC | Buy | WELLS FARGO & CO | $3,412,000 | +62.9% | 72,100 | +66.5% | 0.18% | +7.3% |
| J | JACOBS ENGR GROUP INC | $3,362,000 | +14.4% | 67,500 | 0.0% | 0.17% | -25.1% | |
| GNTX | New | GENTEX CORP | $3,244,000 | – | 210,000 | +100.0% | 0.17% | – |
| AMTX | AEMETIS INC | $2,625,000 | +11.7% | 1,151,373 | 0.0% | 0.14% | -26.6% | |
| STN | Buy | STANTEC INC | $2,525,000 | +99.1% | 104,200 | +108.4% | 0.13% | +31.3% |
| FRPH | New | FRP HLDGS INC | $2,415,000 | – | 70,000 | +100.0% | 0.12% | – |
| CHS | CHICOS FAS INC | $2,356,000 | -19.3% | 220,000 | 0.0% | 0.12% | -47.2% | |
| NAK | New | NORTHERN DYNASTY MINERALS | $2,263,000 | – | 7,258,500 | +100.0% | 0.12% | – |
| RICE | New | RICE ENERGY INC | $2,204,000 | – | 100,000 | +100.0% | 0.11% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,195,000 | – | 73,619 | +100.0% | 0.11% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,048,000 | +40.9% | 28,438 | +0.4% | 0.10% | -7.9% |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,997,000 | – | 51,000 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF | $1,906,000 | -20.7% | 9,100 | -22.2% | 0.10% | -48.1% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,863,000 | +20.8% | 404,988 | -1.5% | 0.10% | -20.7% |
| DY | New | DYCOM INDS INC | $1,616,000 | – | 18,000 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $1,607,000 | – | 21,700 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $1,497,000 | -38.5% | 15,300 | -37.6% | 0.08% | -59.7% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,473,000 | +108.9% | 373,010 | +30.2% | 0.08% | +38.2% |
| VGZ | Sell | VISTA GOLD CORP | $1,443,000 | +277.7% | 751,366 | -5.9% | 0.07% | +146.7% |
| HBI | Buy | HANESBRANDS INC | $1,417,000 | +338.7% | 56,400 | +394.7% | 0.07% | +192.0% |
| NKE | Buy | NIKE INC CL B | $1,325,000 | +27.5% | 24,000 | +42.0% | 0.07% | -17.1% |
| MCK | Buy | MCKESSON CORP | $1,325,000 | +47.9% | 7,100 | +24.6% | 0.07% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $1,302,000 | +43.6% | 22,800 | +50.0% | 0.07% | -5.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,296,000 | – | 20,700 | +100.0% | 0.07% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $1,270,000 | +8366.7% | 778,942 | +4925.4% | 0.06% | +6400.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,238,000 | -91.2% | 15,800 | -90.9% | 0.06% | -94.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $1,216,000 | +9.0% | 110,763 | +0.5% | 0.06% | -28.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,168,000 | +21.8% | 18,800 | +16.0% | 0.06% | -20.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $1,138,000 | +17.3% | 156,897 | +0.5% | 0.06% | -22.4% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,152,000 | -49.5% | 339,938 | -43.4% | 0.06% | -67.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,110,000 | – | 200,000 | +100.0% | 0.06% | – |
| LRCX | LAM RESEARCH CORP | $1,093,000 | +1.8% | 13,000 | 0.0% | 0.06% | -33.3% | |
| New | WELLS FARGO & CO | $1,093,000 | – | 23,100 | +100.0% | 0.06% | – | |
| V | VISA INC CL A | $1,068,000 | -3.0% | 14,400 | 0.0% | 0.06% | -36.0% | |
| DOOR | New | MASONITE INTL CORP | $992,000 | – | 15,000 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $971,000 | +4.6% | 6,400 | +12.3% | 0.05% | -31.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $954,000 | +32.9% | 16,700 | +44.0% | 0.05% | -12.5% |
| MA | New | MASTERCARD INC CL A | $942,000 | – | 10,700 | +100.0% | 0.05% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $910,000 | +48.7% | 489,000 | -16.8% | 0.05% | -2.1% |
| GIL | GILDAN ACTIVEWEAR INC | $792,000 | -3.9% | 27,000 | 0.0% | 0.04% | -36.9% | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | $722,000 | +8.2% | 103,200 | 0.0% | 0.04% | -28.8% | |
| DISNEY WALT CO | $636,000 | -1.5% | 6,500 | 0.0% | 0.03% | -35.3% | ||
| AAVVF | ADVANTAGE OIL & GAS LTD | $573,000 | +1.8% | 102,500 | 0.0% | 0.03% | -34.1% | |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $564,000 | – | 200,000 | +100.0% | 0.03% | – |
| PGTI | New | PGT INC | $515,000 | – | 50,000 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTD CL B | $395,000 | – | 30,000 | +100.0% | 0.02% | – |
| DNN | Sell | DENISON MINES CORP | $373,000 | -4.4% | 678,638 | -4.4% | 0.02% | -38.7% |
| UEC | Sell | URANIUM ENERGY CORP | $368,000 | -16.4% | 419,539 | -28.7% | 0.02% | -45.7% |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $325,000 | – | 11,722 | +100.0% | 0.02% | – |
| NFX | Sell | NEWFIELD EXPL CO | $331,000 | -92.0% | 7,500 | -94.0% | 0.02% | -94.8% |
| AUMN | New | GOLDEN MINERALS CO | $303,000 | – | 464,800 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $320,000 | – | 3,535 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $312,000 | – | 6,000 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $310,000 | – | 4,000 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $282,000 | – | 2,200 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ALERIAN MLP | $229,000 | +13.4% | 18,007 | -2.7% | 0.01% | -25.0% |
| FCX | FREEPORT-MCMORAN INC CL B | $170,000 | +8.3% | 15,226 | 0.0% | 0.01% | -25.0% | |
| MRO | Sell | MARATHON OIL CORP | $150,000 | +30.4% | 10,000 | -2.9% | 0.01% | -11.1% |
| NGD | Sell | NEW GOLD INC CDA | $136,000 | -96.7% | 31,052 | -97.2% | 0.01% | -97.9% |
| GAIN | GLADSTONE INVT CORP | $122,000 | +2.5% | 17,000 | 0.0% | 0.01% | -33.3% | |
| GTE | GRAN TIERRA ENERGY INC | $76,000 | +35.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| DRD | DRDGOLD LIMITED SPON ADR | $60,000 | +46.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| XRA | New | EXETER RES CORP | $39,000 | – | 30,000 | +100.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $29,000 | +81.2% | 77,685 | +10.7% | 0.00% | 0.0% |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -65,078 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,437 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -17,600 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,300 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -18,400 | -100.0% | -0.06% | – |
| GDX | Exit | MARKET VECTORS GOLD MINER ETF | $0 | – | -40,722 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,700 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMG MKT | $0 | – | -24,100 | -100.0% | -0.06% | – |
| Exit | METLIFE INC | $0 | – | -18,700 | -100.0% | -0.06% | – | |
| Exit | AMAYA INC | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| MOS | Exit | MOSAIC CO | $0 | – | -51,190 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES NASDAQ BIOTEC | $0 | – | -8,000 | -100.0% | -0.16% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP BOND | $0 | – | -42,500 | -100.0% | -0.27% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND | $0 | – | -101,400 | -100.0% | -0.27% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,000,000 | -100.0% | -0.31% | – |
| HMY | Exit | HARMONY GOLD MNG LTD SPON ADR | $0 | – | -1,119,500 | -100.0% | -0.32% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -150,000 | -100.0% | -0.36% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPON ADR | $0 | – | -301,500 | -100.0% | -0.36% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -184,353 | -100.0% | -0.38% | – |
| Exit | GOLDCORP INC | $0 | – | -500,000 | -100.0% | -0.64% | – | |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -170,000 | -100.0% | -1.08% | – | |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -11,429,731 | -100.0% | -1.31% | – |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -87,500 | -100.0% | -1.36% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -81,000 | -100.0% | -1.50% | – | |
| Exit | L BRANDS INC | $0 | – | -296,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 |
|---|---|
| 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 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.