$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 75.0% .
| 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% |
| 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% | – |
| SLW | Buy | SILVER WHEATON CORP | $34,163,000 | +116.5% | 1,263,903 | +88.4% | 1.21% | +48.9% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $28,003,000 | +9.4% | 633,128 | +4.8% | 0.99% | -24.8% |
| 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% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPON ADR | $19,724,000 | +77.2% | 1,425,160 | +53.0% | 0.70% | +21.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $19,374,000 | -19.7% | 559,305 | +5.0% | 0.69% | -44.7% |
| New | FIRST MAJESTIC SILVER CORP | $17,304,000 | – | 1,680,000 | +100.0% | 0.61% | – | |
| MAG | Buy | MAG SILVER CORP | $15,732,000 | +46.2% | 1,043,243 | +22.2% | 0.56% | +0.5% |
| RGLD | Buy | ROYAL GOLD INC | $13,714,000 | +569.6% | 177,109 | +522.8% | 0.48% | +361.9% |
| 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% |
| 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% |
| BEN | Buy | FRANKLIN RES INC | $10,315,000 | +10.4% | 290,000 | +3.6% | 0.36% | -24.1% |
| HD | Buy | HOME DEPOT INC | $9,831,000 | +1.6% | 76,400 | +0.8% | 0.35% | -30.1% |
| GME | Buy | GAMESTOP CORP | $9,725,000 | +14.3% | 352,500 | +10.2% | 0.34% | -21.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,493,000 | +29.0% | 538,737 | +20.4% | 0.34% | -11.3% |
| 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% | – | |
| 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% |
| NGD | Buy | NEW GOLD INC CDA | $7,020,000 | +5061.8% | 1,613,750 | +5096.9% | 0.25% | +3442.9% |
| UNTCQ | Buy | UNIT CORP | $5,952,000 | +20.5% | 320,000 | +0.8% | 0.21% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,513,000 | +2.0% | 63,167 | +9.5% | 0.20% | -29.9% |
| 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% |
| IAG | New | IAMGOLD CORP | $4,180,000 | – | 1,032,189 | +100.0% | 0.15% | – |
| SE | New | SPECTRA ENERGY CORP | $3,554,000 | – | 83,141 | +100.0% | 0.13% | – |
| 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% |
| 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% | – |
| MUX | New | MCEWEN MNG INC | $2,576,000 | – | 701,800 | +100.0% | 0.09% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,368,000 | +116.7% | 25,000 | +92.3% | 0.08% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,273,000 | +13.8% | 55,000 | +7.8% | 0.08% | -22.3% |
| USCR | New | U S CONCRETE INC | $2,073,000 | – | 45,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,125,000 | +260.6% | 21,000 | +250.0% | 0.04% | +150.0% |
| EFX | Buy | EQUIFAX INC | $1,090,000 | +286.5% | 8,100 | +268.2% | 0.04% | +160.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| WEAT | New | TEUCRIUM WHEAT FUND | $129,000 | – | 18,000 | +100.0% | 0.01% | – |
| XRA | Buy | EXETER RES CORP | $49,000 | +25.6% | 38,500 | +28.3% | 0.00% | 0.0% |
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 | 2024-05-08 |
| 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 |
| 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.