$2.83 Billion is the total value of SPROTT INC.'s 176 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF | $1,035,644,000 | +248.6% | 4,788,000 | +237.6% | 36.64% | +139.6% | |
| New | SPDR S&P 500 ETF | $185,694,000 | – | 858,500 | +100.0% | 6.57% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $44,333,000 | +5.8% | 783,960 | +0.3% | 1.57% | -27.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $43,360,000 | +69.9% | 800,292 | +67.8% | 1.53% | +16.8% |
| FISV | Buy | FISERV INC | $42,971,000 | +138.1% | 432,000 | +160.2% | 1.52% | +63.6% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $40,700,000 | +5.2% | 151,100 | 0.0% | 1.44% | -27.6% | |
| MDT | Sell | MEDTRONIC PLC | $38,370,000 | -1.1% | 444,100 | -0.6% | 1.36% | -32.0% |
| CVS | Buy | CVS HEALTH CORP | $37,242,000 | -7.0% | 418,500 | +0.1% | 1.32% | -36.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,933,000 | +81.1% | 263,810 | +82.7% | 1.31% | +24.5% |
| AKG | Buy | ASANKO GOLD INC | $35,303,000 | +29.3% | 8,405,441 | +17.3% | 1.25% | -11.1% |
| TRP | New | TRANSCANADA CORP | $34,482,000 | – | 725,020 | +100.0% | 1.22% | – |
| PFE | Sell | PFIZER INC | $34,357,000 | -4.7% | 1,014,380 | -1.0% | 1.22% | -34.5% |
| SLW | Buy | SILVER WHEATON CORP | $34,163,000 | +116.5% | 1,263,903 | +88.4% | 1.21% | +48.9% |
| AAPL | Sell | APPLE INC | $33,808,000 | -24.3% | 299,055 | -36.0% | 1.20% | -47.9% |
| GE | Buy | GENERAL ELECTRIC CO | $33,346,000 | +8.3% | 1,125,800 | +15.1% | 1.18% | -25.5% |
| NSU | Buy | NEVSUN RES LTD | $31,721,000 | +310.3% | 10,469,054 | +298.1% | 1.12% | +181.9% |
| SU | Sell | SUNCOR ENERGY INC | $31,315,000 | -13.5% | 1,127,238 | -13.7% | 1.11% | -40.6% |
| ENB | Buy | ENBRIDGE INC | $28,003,000 | +9.4% | 633,128 | +4.8% | 0.99% | -24.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $26,752,000 | +1.4% | 3,695,055 | -2.3% | 0.95% | -30.3% |
| GIB | Sell | GROUPE CGI INC CL A | $26,537,000 | -15.2% | 557,150 | -24.0% | 0.94% | -41.7% |
| PVG | Sell | PRETIUM RES INC | $26,103,000 | -22.2% | 2,541,632 | -15.1% | 0.92% | -46.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS LP | $25,753,000 | -0.2% | 1,123,610 | -2.2% | 0.91% | -31.4% |
| BTG | Buy | B2GOLD CORP | $25,061,000 | +57.1% | 9,528,992 | +50.0% | 0.89% | +8.0% |
| KLDX | Buy | KLONDEX MNS LTD | $22,723,000 | +180.6% | 3,951,911 | +78.1% | 0.80% | +92.8% |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $22,008,000 | -0.4% | 1,591,315 | +0.1% | 0.78% | -31.5% |
| SLV | New | ISHARES SILVER TRUST | $21,874,000 | – | 1,201,853 | +100.0% | 0.77% | – |
| RIC | Buy | RICHMONT MINES INC | $21,804,000 | +18.3% | 2,169,591 | +8.4% | 0.77% | -18.8% |
| APPLE INC | $20,575,000 | +18.3% | 182,000 | 0.0% | 0.73% | -18.7% | ||
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPON ADR | $19,724,000 | +77.2% | 1,425,160 | +53.0% | 0.70% | +21.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,662,000 | -4.3% | 91,900 | -0.5% | 0.70% | -34.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $19,374,000 | -19.7% | 559,305 | +5.0% | 0.69% | -44.7% |
| TAHO | Sell | TAHOE RES INC | $19,221,000 | -48.0% | 1,498,092 | -39.3% | 0.68% | -64.2% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $18,512,000 | -15.0% | 184,994 | -4.8% | 0.66% | -41.5% |
| NDAQ | NASDAQ INC | $18,033,000 | +4.4% | 267,000 | 0.0% | 0.64% | -28.2% | |
| Sell | UNITEDHEALTH GROUP INC | $17,500,000 | -50.4% | 125,000 | -50.0% | 0.62% | -65.9% | |
| MEDTRONIC PLC | $17,505,000 | -0.4% | 202,600 | 0.0% | 0.62% | -31.6% | ||
| New | FIRST MAJESTIC SILVER CORP | $17,304,000 | – | 1,680,000 | +100.0% | 0.61% | – | |
| CMCSA | Sell | COMCAST CORP | $17,109,000 | -12.4% | 257,900 | -13.9% | 0.60% | -39.8% |
| PFIZER INC | $16,854,000 | -3.8% | 497,600 | 0.0% | 0.60% | -33.9% | ||
| Sell | FISERV INC | $16,512,000 | -54.3% | 166,000 | -50.0% | 0.58% | -68.6% | |
| CVS HEALTH CORP | $16,054,000 | -7.0% | 180,400 | 0.0% | 0.57% | -36.1% | ||
| COMCAST CORP | $15,855,000 | +1.8% | 239,000 | 0.0% | 0.56% | -30.0% | ||
| MAG | Buy | MAG SILVER CORP | $15,732,000 | +46.2% | 1,043,243 | +22.2% | 0.56% | +0.5% |
| CNQ | CANADIAN NAT RES LTD | $14,719,000 | +3.9% | 459,400 | 0.0% | 0.52% | -28.5% | |
| RGLD | Buy | ROYAL GOLD INC | $13,714,000 | +569.6% | 177,109 | +522.8% | 0.48% | +361.9% |
| Sell | CANADIAN NAT RES LTD | $13,563,000 | +0.3% | 423,300 | -3.4% | 0.48% | -31.0% | |
| ERF | New | ENERPLUS CORP | $13,237,000 | – | 2,065,000 | +100.0% | 0.47% | – |
| New | PFIZER INC | $13,209,000 | – | 390,000 | +100.0% | 0.47% | – | |
| DDC | Buy | DOMINION DIAMOND CORP | $13,008,000 | +17.2% | 1,335,537 | +6.4% | 0.46% | -19.4% |
| GOOG | Sell | ALPHABET INC | $12,903,000 | -32.0% | 16,600 | -39.4% | 0.46% | -53.2% |
| Sell | SUNCOR ENERGY INC | $12,643,000 | -59.0% | 455,100 | -59.1% | 0.45% | -71.8% | |
| New | BROOKFIELD INFRAST PARTNERS LP | $12,124,000 | – | 350,000 | +100.0% | 0.43% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $11,812,000 | +10.4% | 1,146,765 | +45.6% | 0.42% | -24.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $11,562,000 | +5.3% | 232,500 | -8.8% | 0.41% | -27.6% |
| SSRI | Sell | SILVER STD RES INC | $10,762,000 | -51.0% | 892,400 | -47.2% | 0.38% | -66.3% |
| BEN | Buy | FRANKLIN RES INC | $10,315,000 | +10.4% | 290,000 | +3.6% | 0.36% | -24.1% |
| DISCOVER FINL SVCS | $10,247,000 | +5.5% | 181,200 | 0.0% | 0.36% | -27.4% | ||
| KW | KENNEDY-WILSON HLDGS INC | $10,055,000 | +18.9% | 445,885 | 0.0% | 0.36% | -18.2% | |
| HD | Buy | HOME DEPOT INC | $9,831,000 | +1.6% | 76,400 | +0.8% | 0.35% | -30.1% |
| SAFM | Sell | SANDERSON FARMS INC | $9,795,000 | +11.2% | 101,685 | -0.0% | 0.35% | -23.4% |
| GME | Buy | GAMESTOP CORP | $9,725,000 | +14.3% | 352,500 | +10.2% | 0.34% | -21.5% |
| GSM | Sell | FERROGLOBE PLC | $9,539,000 | +1.5% | 1,056,400 | -3.2% | 0.34% | -30.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,493,000 | +29.0% | 538,737 | +20.4% | 0.34% | -11.3% |
| PEP | PEPSICO INC | $9,224,000 | +2.7% | 84,800 | 0.0% | 0.33% | -29.4% | |
| PEPSICO INC | $9,191,000 | +2.7% | 84,500 | 0.0% | 0.32% | -29.5% | ||
| CCS | Sell | CENTURY CMNTYS INC | $8,935,000 | +9.6% | 415,378 | -11.7% | 0.32% | -24.8% |
| AGI | Buy | ALAMOS GOLD INC | $8,881,000 | +0.3% | 1,083,067 | +5.2% | 0.31% | -31.1% |
| WLK | New | WESTLAKE CHEM CORP | $8,453,000 | – | 158,000 | +100.0% | 0.30% | – |
| New | INTERCONTINENTAL EXCHANGE INC | $8,215,000 | – | 30,500 | +100.0% | 0.29% | – | |
| DHR | DANAHER CORP | $8,113,000 | +2.4% | 103,500 | 0.0% | 0.29% | -29.7% | |
| EMX | Buy | EURASIAN MINERALS INC | $7,645,000 | +27.5% | 7,145,098 | +0.1% | 0.27% | -12.3% |
| HP | Buy | HELMERICH & PAYNE INC | $7,231,000 | +12.8% | 107,450 | +12.6% | 0.26% | -22.4% |
| CALM | CAL MAINE FOODS INC | $7,145,000 | -13.0% | 185,391 | 0.0% | 0.25% | -40.2% | |
| NGD | Buy | NEW GOLD INC CDA | $7,020,000 | +5061.8% | 1,613,750 | +5096.9% | 0.25% | +3442.9% |
| FNV | Sell | FRANCO NEVADA CORP | $6,578,000 | -31.4% | 94,145 | -25.4% | 0.23% | -52.8% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $6,472,000 | -0.2% | 44,800 | 0.0% | 0.23% | -31.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $6,256,000 | +22.0% | 107,000 | -1.4% | 0.22% | -16.3% |
| CVE | Sell | CENOVUS ENERGY INC | $6,189,000 | -0.5% | 430,700 | -4.3% | 0.22% | -31.6% |
| UNTCQ | Buy | UNIT CORP | $5,952,000 | +20.5% | 320,000 | +0.8% | 0.21% | -16.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,687,000 | -46.4% | 107,000 | -60.9% | 0.20% | -63.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,513,000 | +2.0% | 63,167 | +9.5% | 0.20% | -29.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,459,000 | -14.5% | 69,000 | -9.8% | 0.19% | -41.2% |
| THO | Sell | THOR INDS INC | $5,336,000 | -28.3% | 63,000 | -45.2% | 0.19% | -50.7% |
| SPY | Buy | SPDR S&P 500 ETF | $5,256,000 | +175.8% | 24,300 | +167.0% | 0.19% | +89.8% |
| CPE | New | CALLON PETE CO | $5,168,000 | – | 329,200 | +100.0% | 0.18% | – |
| GNTX | Buy | GENTEX CORP | $5,092,000 | +57.0% | 290,000 | +38.1% | 0.18% | +7.8% |
| SLCA | New | U S SILICA HLDGS INC | $4,856,000 | – | 104,300 | +100.0% | 0.17% | – |
| NFX | Buy | NEWFIELD EXPL CO | $4,346,000 | +1213.0% | 100,000 | +1233.3% | 0.15% | +805.9% |
| GRMN | Sell | GARMIN LTD | $4,234,000 | -13.2% | 88,000 | -23.5% | 0.15% | -40.2% |
| IAG | New | IAMGOLD CORP | $4,180,000 | – | 1,032,189 | +100.0% | 0.15% | – |
| HL | Sell | HECLA MNG CO | $4,094,000 | -66.1% | 718,315 | -69.7% | 0.14% | -76.7% |
| BKE | BUCKLE INC | $4,085,000 | -7.5% | 170,000 | 0.0% | 0.14% | -36.1% | |
| KGC | Sell | KINROSS GOLD CORP | $3,792,000 | -56.2% | 900,595 | -49.2% | 0.13% | -70.0% |
| SE | New | SPECTRA ENERGY CORP | $3,554,000 | – | 83,141 | +100.0% | 0.13% | – |
| J | JACOBS ENGR GROUP INC | $3,491,000 | +3.8% | 67,500 | 0.0% | 0.12% | -28.3% | |
| SA | Buy | SEABRIDGE GOLD INC | $3,493,000 | +0.9% | 316,720 | +34.3% | 0.12% | -30.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $3,427,000 | – | 126,000 | +100.0% | 0.12% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $3,243,000 | +120.2% | 632,076 | +69.5% | 0.12% | +51.3% |
| SGDJ | Sell | ALPS SPROTT JR GOLD MINERS | $3,214,000 | -34.8% | 77,710 | -36.2% | 0.11% | -55.1% |
| FHI | New | FEDERATED INVS INC CL B | $2,963,000 | – | 100,000 | +100.0% | 0.10% | – |
| EGN | New | ENERGEN CORP | $2,886,000 | – | 50,000 | +100.0% | 0.10% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $2,656,000 | -43.9% | 41,000 | -60.0% | 0.09% | -61.5% |
| CHS | CHICOS FAS INC | $2,618,000 | +11.1% | 220,000 | 0.0% | 0.09% | -23.1% | |
| MUX | New | MCEWEN MNG INC | $2,576,000 | – | 701,800 | +100.0% | 0.09% | – |
| SGDM | Sell | ALPS SPROTT GOLD MINERS | $2,540,000 | -27.9% | 105,280 | -22.5% | 0.09% | -50.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,368,000 | +116.7% | 25,000 | +92.3% | 0.08% | +50.0% |
| STN | Sell | STANTEC INC | $2,352,000 | -6.9% | 100,000 | -4.0% | 0.08% | -36.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,273,000 | +13.8% | 55,000 | +7.8% | 0.08% | -22.3% |
| FRPH | FRP HLDGS INC | $2,175,000 | -9.9% | 70,000 | 0.0% | 0.08% | -37.9% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD | $2,184,000 | -3.5% | 3,075,600 | -57.6% | 0.08% | -33.6% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $2,061,000 | +10.6% | 393,311 | -2.9% | 0.07% | -24.0% |
| USCR | New | U S CONCRETE INC | $2,073,000 | – | 45,000 | +100.0% | 0.07% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,042,000 | -7.0% | 53,719 | -27.0% | 0.07% | -36.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $1,831,000 | +13.9% | 22,000 | +1.4% | 0.06% | -21.7% |
| KEX | New | KIRBY CORP | $1,554,000 | – | 25,000 | +100.0% | 0.06% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,550,000 | – | 100,000 | +100.0% | 0.06% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,534,000 | -60.9% | 100,000 | -66.7% | 0.05% | -73.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,506,000 | +59.9% | 14,800 | +38.3% | 0.05% | +10.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $1,408,000 | +15.8% | 128,563 | +16.1% | 0.05% | -20.6% |
| SBUX | Buy | STARBUCKS CORP | $1,381,000 | +6.1% | 25,500 | +11.8% | 0.05% | -26.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $1,337,000 | +17.5% | 180,870 | +15.3% | 0.05% | -20.3% |
| CSCO | New | CISCO SYS INC | $1,320,000 | – | 41,600 | +100.0% | 0.05% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $1,274,000 | +40.0% | 501,500 | +2.6% | 0.04% | -4.3% |
| DOOR | Buy | MASONITE INTL CORP | $1,243,000 | +25.3% | 20,000 | +33.3% | 0.04% | -13.7% |
| AMTX | AEMETIS INC | $1,243,000 | -52.6% | 1,151,373 | 0.0% | 0.04% | -67.4% | |
| DIS | Sell | DISNEY WALT CO | $1,189,000 | -20.6% | 12,800 | -16.3% | 0.04% | -45.5% |
| HBI | Sell | HANESBRANDS INC | $1,184,000 | -16.4% | 46,900 | -16.8% | 0.04% | -42.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,153,000 | -6.9% | 11,300 | -28.5% | 0.04% | -35.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,125,000 | +260.6% | 21,000 | +250.0% | 0.04% | +150.0% |
| V | Sell | VISA INC CL A | $1,141,000 | +6.8% | 13,800 | -4.2% | 0.04% | -27.3% |
| EFX | Buy | EQUIFAX INC | $1,090,000 | +286.5% | 8,100 | +268.2% | 0.04% | +160.0% |
| GG | Sell | GOLDCORP INC | $1,090,000 | -83.4% | 65,971 | -80.8% | 0.04% | -88.5% |
| FDX | Sell | FEDEX CORP | $1,066,000 | +9.8% | 6,100 | -4.7% | 0.04% | -24.0% |
| WLL | Sell | WHITING PETE CORP | $1,016,000 | -91.0% | 116,200 | -90.4% | 0.04% | -93.8% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $981,000 | +71.2% | 139,500 | +36.1% | 0.04% | +20.7% |
| USB | New | US BANCORP | $956,000 | – | 22,300 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC CL B | $937,000 | -29.3% | 17,800 | -25.8% | 0.03% | -51.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $926,000 | -20.7% | 13,900 | -26.1% | 0.03% | -45.0% |
| JNJ | New | JOHNSON & JOHNSON | $874,000 | – | 7,400 | +100.0% | 0.03% | – |
| UUUU | New | ENERGY FUELS INC | $883,000 | – | 555,622 | +100.0% | 0.03% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $852,000 | -26.0% | 310,950 | -8.5% | 0.03% | -49.2% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $854,000 | – | 78,038 | +100.0% | 0.03% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLAD | $830,000 | +15.0% | 108,200 | +4.8% | 0.03% | -21.6% |
| VGZ | Sell | VISTA GOLD CORP | $789,000 | -45.3% | 743,996 | -1.0% | 0.03% | -62.2% |
| DY | Sell | DYCOM INDS INC | $736,000 | -54.5% | 9,000 | -50.0% | 0.03% | -68.7% |
| AXU | Sell | ALEXCO RESOURCE CORP | $723,000 | -43.1% | 406,186 | -47.9% | 0.03% | -60.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $706,000 | -45.5% | 9,900 | -52.2% | 0.02% | -62.7% |
| EGO | New | ELDORADO GOLD CORP | $500,000 | – | 127,314 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $425,000 | – | 100,000 | +100.0% | 0.02% | – |
| AUY | Sell | YAMANA GOLD INC | $400,000 | -97.6% | 92,826 | -97.1% | 0.01% | -98.4% |
| GORO | New | GOLD RESOURCE CORP | $371,000 | – | 50,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $365,000 | – | 30,000 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $366,000 | – | 35,000 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $357,000 | – | 10,000 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $334,000 | – | 22,000 | +100.0% | 0.01% | – |
| DNN | Buy | DENISON MINES CORP | $333,000 | -10.7% | 708,835 | +4.4% | 0.01% | -36.8% |
| TECK | Sell | TECK RESOURCES LTD CL B | $325,000 | -17.7% | 18,000 | -40.0% | 0.01% | -45.0% |
| SPHB | New | POWERSHARES S&P500 HGH BETA | $319,000 | – | 9,700 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $286,000 | – | 5,500 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $249,000 | -97.5% | 14,079 | -97.0% | 0.01% | -98.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $249,000 | -94.5% | 18,000 | -95.0% | 0.01% | -96.1% |
| AMLP | ALPS ALERIAN MLP | $229,000 | 0.0% | 18,007 | 0.0% | 0.01% | -33.3% | |
| XLK | New | SELECT SECTOR SPDR TECHNOLOGY | $215,000 | – | 4,500 | +100.0% | 0.01% | – |
| DUST | New | DIREXION DAILY GOLD MINERS | $202,000 | – | 6,000 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $202,000 | – | 1,700 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $173,000 | +15.3% | 10,932 | +9.3% | 0.01% | -25.0% |
| GPL | New | GREAT PANTHER SILVER LTD | $176,000 | – | 130,360 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $157,000 | -7.6% | 14,475 | -4.9% | 0.01% | -33.3% |
| UEC | Sell | URANIUM ENERGY CORP | $177,000 | -51.9% | 179,636 | -57.2% | 0.01% | -68.4% |
| WEAT | New | TEUCRIUM WHEAT FUND | $129,000 | – | 18,000 | +100.0% | 0.01% | – |
| GAIN | GLADSTONE INVT CORP | $151,000 | +23.8% | 17,000 | 0.0% | 0.01% | -16.7% | |
| GFI | Sell | GOLD FIELDS LTD | $126,000 | -98.4% | 25,911 | -98.4% | 0.00% | -99.0% |
| XRA | Buy | EXETER RES CORP | $49,000 | +25.6% | 38,500 | +28.3% | 0.00% | 0.0% |
| DRD | DRDGOLD LIMITED SPON ADR | $50,000 | -16.7% | 10,200 | 0.0% | 0.00% | -33.3% | |
| GTE | GRAN TIERRA ENERGY INC | $68,000 | -10.5% | 22,500 | 0.0% | 0.00% | -50.0% | |
| TGD | Sell | TIMMINS GOLD CORP | $30,000 | +3.4% | 64,185 | -17.4% | 0.00% | 0.0% |
| EQT | Exit | EQT CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -464,800 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,535 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -11,722 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | DISNEY WALT CO | $0 | – | -6,500 | -100.0% | -0.03% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -27,000 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,700 | -100.0% | -0.05% | – |
| Exit | WELLS FARGO & CO | $0 | – | -23,100 | -100.0% | -0.06% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,100 | -100.0% | -0.07% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -72,100 | -100.0% | -0.18% | – |
| Exit | CONCORDIA INTL CORP | $0 | – | -160,000 | -100.0% | -0.18% | – | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.19% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -712,000 | -100.0% | -0.19% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -150,000 | -100.0% | -0.28% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -270,500 | -100.0% | -0.30% | – |
| Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -224,000 | -100.0% | -0.32% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -455,140 | -100.0% | -0.37% | – |
| Exit | DANAHER CORP | $0 | – | -103,500 | -100.0% | -0.41% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $0 | – | -454,900 | -100.0% | -0.42% | – |
| Exit | HOME DEPOT INC | $0 | – | -67,000 | -100.0% | -0.44% | – | |
| Exit | KINROSS GOLD CORP | $0 | – | -2,333,000 | -100.0% | -0.59% | – | |
| Exit | NASDAQ INC | $0 | – | -267,000 | -100.0% | -0.89% | – | |
| Exit | ALPHABET INC | $0 | – | -25,200 | -100.0% | -0.90% | – | |
| Exit | MICROSOFT CORP | $0 | – | -354,000 | -100.0% | -0.93% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -600,000 | -100.0% | -0.97% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,819,600 | -100.0% | -1.00% | – |
| Exit | ENBRIDGE INC | $0 | – | -604,400 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.