$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE INC | $40,700,000 | +5.2% | 151,100 | 0.0% | 1.44% | -27.6% | |
| APPLE INC | $20,575,000 | +18.3% | 182,000 | 0.0% | 0.73% | -18.7% | ||
| NDAQ | NASDAQ INC | $18,033,000 | +4.4% | 267,000 | 0.0% | 0.64% | -28.2% | |
| MEDTRONIC PLC | $17,505,000 | -0.4% | 202,600 | 0.0% | 0.62% | -31.6% | ||
| PFIZER INC | $16,854,000 | -3.8% | 497,600 | 0.0% | 0.60% | -33.9% | ||
| 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% | ||
| CNQ | CANADIAN NAT RES LTD | $14,719,000 | +3.9% | 459,400 | 0.0% | 0.52% | -28.5% | |
| 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% | |
| 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% | ||
| DHR | DANAHER CORP | $8,113,000 | +2.4% | 103,500 | 0.0% | 0.29% | -29.7% | |
| CALM | CAL MAINE FOODS INC | $7,145,000 | -13.0% | 185,391 | 0.0% | 0.25% | -40.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $6,472,000 | -0.2% | 44,800 | 0.0% | 0.23% | -31.4% | |
| BKE | BUCKLE INC | $4,085,000 | -7.5% | 170,000 | 0.0% | 0.14% | -36.1% | |
| J | JACOBS ENGR GROUP INC | $3,491,000 | +3.8% | 67,500 | 0.0% | 0.12% | -28.3% | |
| CHS | CHICOS FAS INC | $2,618,000 | +11.1% | 220,000 | 0.0% | 0.09% | -23.1% | |
| FRPH | FRP HLDGS INC | $2,175,000 | -9.9% | 70,000 | 0.0% | 0.08% | -37.9% | |
| AMTX | AEMETIS INC | $1,243,000 | -52.6% | 1,151,373 | 0.0% | 0.04% | -67.4% | |
| AMLP | ALPS ALERIAN MLP | $229,000 | 0.0% | 18,007 | 0.0% | 0.01% | -33.3% | |
| GAIN | GLADSTONE INVT CORP | $151,000 | +23.8% | 17,000 | 0.0% | 0.01% | -16.7% | |
| 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% |
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.