$1.17 Billion is the total value of SPROTT INC.'s 166 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MANULIFE FINL CORP | $80,190,000 | – | 4,500,000 | +100.0% | 6.87% | – | |
| FISV | FISERV INC | $45,913,000 | +6.8% | 432,000 | 0.0% | 3.93% | +158.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $44,718,000 | +0.9% | 620,310 | -20.9% | 3.83% | +144.1% |
| TRP | Buy | TRANSCANADA CORP | $33,524,000 | -2.8% | 742,493 | +2.4% | 2.87% | +135.3% |
| GE | Sell | GENERAL ELECTRIC CO | $27,833,000 | -16.5% | 880,800 | -21.8% | 2.38% | +102.0% |
| NSU | Sell | NEVSUN RES LTD | $27,728,000 | -12.6% | 8,973,316 | -14.3% | 2.38% | +111.7% |
| GIB | GROUPE CGI INC CL A | $26,760,000 | +0.8% | 557,150 | 0.0% | 2.29% | +144.1% | |
| ENB | Sell | ENBRIDGE INC | $26,267,000 | -6.2% | 623,623 | -1.5% | 2.25% | +127.0% |
| PVG | Buy | PRETIUM RES INC | $24,203,000 | -7.3% | 2,937,219 | +15.6% | 2.07% | +124.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $24,049,000 | +24.1% | 718,530 | +28.5% | 2.06% | +200.3% |
| BTG | Sell | B2GOLD CORP | $22,457,000 | -10.4% | 9,475,717 | -0.6% | 1.92% | +116.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,199,000 | -39.9% | 138,710 | -47.4% | 1.90% | +45.4% |
| SU | Sell | SUNCOR ENERGY INC | $21,711,000 | -30.7% | 664,138 | -41.1% | 1.86% | +67.9% |
| Buy | DISCOVER FINL SVCS | $21,627,000 | +111.1% | 300,000 | +65.6% | 1.85% | +410.2% | |
| NOC | NORTHROP GRUMMAN CORP | $21,374,000 | +8.7% | 91,900 | 0.0% | 1.83% | +163.1% | |
| AKG | Sell | ASANKO GOLD INC | $20,956,000 | -40.6% | 6,848,320 | -18.5% | 1.80% | +43.7% |
| SLW | Sell | SILVER WHEATON CORP | $19,086,000 | -44.1% | 987,896 | -21.8% | 1.64% | +35.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS LP | $18,191,000 | -29.4% | 827,260 | -26.4% | 1.56% | +71.0% |
| CMCSA | Buy | COMCAST CORP | $18,108,000 | +5.8% | 262,250 | +1.7% | 1.55% | +156.4% |
| CEF | Sell | CENTRAL FD CDA LTD CL A | $17,960,000 | -18.4% | 1,590,750 | -0.0% | 1.54% | +97.4% |
| KLDX | Sell | KLONDEX MNS LTD | $17,581,000 | -22.6% | 3,764,741 | -4.7% | 1.51% | +87.3% |
| PFE | Sell | PFIZER INC | $17,410,000 | -49.3% | 536,030 | -47.2% | 1.49% | +22.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $16,665,000 | -59.1% | 295,375 | +95.5% | 1.43% | -0.9% |
| FSM | Sell | FORTUNA SILVER MINES INC | $16,230,000 | -39.3% | 2,872,580 | -22.3% | 1.39% | +46.8% |
| GOLD | Buy | BARRICK GOLD CORP | $15,951,000 | +6306.0% | 998,194 | +6989.9% | 1.37% | +15077.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $15,855,000 | -63.4% | 377,502 | -52.8% | 1.36% | -11.5% |
| MFC | New | MANULIFE FINL CORP | $14,523,000 | – | 814,995 | +100.0% | 1.24% | – |
| NEM | New | NEWMONT MINING CORP | $13,668,000 | – | 401,181 | +100.0% | 1.17% | – |
| CVS | Sell | CVS HEALTH CORP | $13,596,000 | -63.5% | 172,300 | -58.8% | 1.16% | -11.6% |
| AAPL | Sell | APPLE INC | $13,326,000 | -60.6% | 115,055 | -61.5% | 1.14% | -4.6% |
| RIC | Sell | RICHMONT MINES INC | $12,925,000 | -40.7% | 1,988,536 | -8.3% | 1.11% | +43.6% |
| MAG | Buy | MAG SILVER CORP | $12,552,000 | -20.2% | 1,137,966 | +9.1% | 1.08% | +93.0% |
| BEN | FRANKLIN RES INC | $11,478,000 | +11.3% | 290,000 | 0.0% | 0.98% | +169.3% | |
| MKSI | Sell | MKS INSTRUMENT INC | $11,197,000 | -3.2% | 188,500 | -18.9% | 0.96% | +134.5% |
| SSRI | Buy | SILVER STD RES INC | $11,106,000 | +3.2% | 1,245,100 | +39.5% | 0.95% | +149.6% |
| HL | Buy | HECLA MNG CO | $11,044,000 | +169.8% | 2,107,615 | +193.4% | 0.95% | +552.4% |
| SAFM | Buy | SANDERSON FARMS INC | $10,665,000 | +8.9% | 113,165 | +11.3% | 0.91% | +163.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPON ADR | $10,515,000 | -46.7% | 932,155 | -34.6% | 0.90% | +29.1% |
| GME | Buy | GAMESTOP CORP | $10,357,000 | +6.5% | 410,000 | +16.3% | 0.89% | +157.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,238,000 | -13.3% | 1,341,813 | +17.0% | 0.88% | +109.8% |
| AGI | Buy | ALAMOS GOLD INC | $10,181,000 | +14.6% | 1,488,395 | +37.4% | 0.87% | +177.7% |
| TAHO | Sell | TAHOE RES INC | $9,905,000 | -48.5% | 1,051,498 | -29.8% | 0.85% | +24.7% |
| HD | Sell | HOME DEPOT INC | $9,841,000 | +0.1% | 73,400 | -3.9% | 0.84% | +142.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,767,000 | +2.9% | 648,078 | +20.3% | 0.84% | +149.1% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $9,157,000 | -8.9% | 446,660 | +0.2% | 0.78% | +120.2% |
| FNV | Buy | FRANCO NEVADA CORP | $9,095,000 | +38.3% | 152,198 | +61.7% | 0.78% | +234.3% |
| GSM | Sell | FERROGLOBE PLC | $8,978,000 | -5.9% | 829,000 | -21.5% | 0.77% | +127.5% |
| New | MANULIFE FINL CORP | $8,910,000 | – | 500,000 | +100.0% | 0.76% | – | |
| PEP | PEPSICO INC | $8,873,000 | -3.8% | 84,800 | 0.0% | 0.76% | +133.1% | |
| OASPQ | New | OASIS PETE INC | $8,327,000 | – | 550,000 | +100.0% | 0.71% | – |
| CALM | Buy | CAL MAINE FOODS INC | $8,193,000 | +14.7% | 185,456 | +0.0% | 0.70% | +177.5% |
| DHR | DANAHER CORP | $8,056,000 | -0.7% | 103,500 | 0.0% | 0.69% | +140.4% | |
| GNTX | Buy | GENTEX CORP | $7,797,000 | +53.1% | 396,000 | +36.6% | 0.67% | +271.1% |
| CCS | Sell | CENTURY CMNTYS INC | $7,635,000 | -14.5% | 363,558 | -12.5% | 0.65% | +107.0% |
| ERF | Sell | ENERPLUS CORP | $7,552,000 | -42.9% | 796,625 | -61.4% | 0.65% | +38.2% |
| WDC | WESTERN DIGITAL CORP | $7,271,000 | +16.2% | 107,000 | 0.0% | 0.62% | +181.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,155,000 | +10.6% | 43,900 | -2.0% | 0.61% | +167.7% |
| EMX | Sell | EURASIAN MINERALS INC | $7,097,000 | -7.2% | 6,824,154 | -4.5% | 0.61% | +124.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $7,055,000 | -16.5% | 126,000 | -20.3% | 0.60% | +102.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,846,000 | -5.3% | 88,450 | -17.7% | 0.59% | +128.9% |
| CRUS | CIRRUS LOGIC INC | $6,050,000 | +6.4% | 107,000 | 0.0% | 0.52% | +157.7% | |
| New | ISHARES RUSSELL 2000 | $5,826,000 | – | 43,200 | +100.0% | 0.50% | – | |
| XOM | Sell | EXXON MOBIL CORP | $5,697,000 | +3.3% | 63,120 | -0.1% | 0.49% | +150.3% |
| UNTCQ | Sell | UNIT CORP | $5,562,000 | -6.6% | 207,000 | -35.3% | 0.48% | +125.6% |
| IBA | New | INDUSTRIAS BACHOCO SAB SPON ADR | $5,248,000 | – | 107,058 | +100.0% | 0.45% | – |
| FHI | Buy | FEDERATED INVS INC CL B | $4,949,000 | +67.0% | 175,000 | +75.0% | 0.42% | +303.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $4,879,000 | +42.4% | 164,000 | +30.2% | 0.42% | +245.5% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $4,794,000 | -74.1% | 62,792 | -66.1% | 0.41% | -37.3% |
| GRMN | GARMIN LTD | $4,267,000 | +0.8% | 88,000 | 0.0% | 0.36% | +143.3% | |
| DDC | Sell | DOMINION DIAMOND CORP | $3,744,000 | -71.2% | 386,746 | -71.0% | 0.32% | -30.2% |
| BKE | BUCKLE INC | $3,752,000 | -8.2% | 170,000 | 0.0% | 0.32% | +121.4% | |
| CDE | New | COEUR MNG INC | $3,731,000 | – | 410,441 | +100.0% | 0.32% | – |
| RGLD | Sell | ROYAL GOLD INC | $3,552,000 | -74.1% | 56,076 | -68.3% | 0.30% | -37.3% |
| SE | SPECTRA ENERGY CORP | $3,416,000 | -3.9% | 83,141 | 0.0% | 0.29% | +132.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $3,330,000 | +40.6% | 31,500 | +26.0% | 0.28% | +239.3% |
| RICE | New | RICE ENERGY INC | $3,202,000 | – | 150,000 | +100.0% | 0.27% | – |
| THO | Sell | THOR INDS INC | $3,102,000 | -41.9% | 31,000 | -50.8% | 0.27% | +40.7% |
| SPY | Sell | SPDR S&P 500 ETF | $3,062,000 | -41.7% | 13,700 | -43.6% | 0.26% | +40.9% |
| SA | Buy | SEABRIDGE GOLD INC | $2,987,000 | -14.5% | 366,489 | +15.7% | 0.26% | +106.5% |
| KGC | Buy | KINROSS GOLD CORP | $2,875,000 | -24.2% | 924,577 | +2.7% | 0.25% | +83.6% |
| FRPH | FRP HLDGS INC | $2,639,000 | +21.3% | 70,000 | 0.0% | 0.23% | +193.5% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,489,000 | +485.6% | 510,000 | +410.0% | 0.21% | +1320.0% |
| SGDJ | Buy | ALPS SPROTT JR GOLD MINERS | $2,472,000 | -23.1% | 77,825 | +0.1% | 0.21% | +86.0% |
| GOOG | Sell | ALPHABET INC | $2,161,000 | -83.3% | 2,800 | -83.1% | 0.18% | -59.5% |
| DVN | New | DEVON ENERGY CORP | $2,087,000 | – | 45,700 | +100.0% | 0.18% | – |
| SGDM | Buy | ALPS SPROTT GOLD MINERS | $2,079,000 | -18.1% | 110,245 | +4.7% | 0.18% | +97.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $2,006,000 | +9.6% | 24,550 | +11.6% | 0.17% | +164.6% |
| J | Sell | JACOBS ENGR GROUP INC | $1,966,000 | -43.7% | 34,500 | -48.9% | 0.17% | +35.5% |
| V | Buy | VISA INC CL A | $1,935,000 | +69.6% | 24,800 | +79.7% | 0.17% | +315.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,941,000 | +28.9% | 18,800 | +27.0% | 0.17% | +213.2% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,942,000 | -5.8% | 384,457 | -2.3% | 0.17% | +127.4% |
| BAC | New | BANK AMER CORP | $1,924,000 | – | 87,054 | +100.0% | 0.16% | – |
| CHS | Sell | CHICOS FAS INC | $1,871,000 | -28.5% | 130,000 | -40.9% | 0.16% | +72.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,863,000 | +101.2% | 21,588 | +55.3% | 0.16% | +384.8% |
| WPX | New | WPX ENERGY INC | $1,821,000 | – | 125,000 | +100.0% | 0.16% | – |
| MUX | Sell | MCEWEN MNG INC | $1,722,000 | -33.2% | 591,600 | -15.7% | 0.15% | +61.5% |
| BUZ | New | ALPS SPROTT BUZZ SOCIAL MEDIA | $1,702,000 | – | 65,000 | +100.0% | 0.15% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,667,000 | – | 100,000 | +100.0% | 0.14% | – |
| KEX | KIRBY CORP | $1,662,000 | +6.9% | 25,000 | 0.0% | 0.14% | +158.2% | |
| RTN | New | RAYTHEON CO | $1,661,000 | – | 11,695 | +100.0% | 0.14% | – |
| AMTX | AEMETIS INC | $1,600,000 | +28.7% | 1,151,373 | 0.0% | 0.14% | +211.4% | |
| GPL | Buy | GREAT PANTHER SILVER LTD | $1,564,000 | +788.6% | 941,960 | +622.6% | 0.13% | +2133.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $1,505,000 | -43.3% | 31,500 | -23.2% | 0.13% | +37.2% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,487,000 | -54.1% | 422,323 | -33.2% | 0.13% | +10.4% |
| USB | Buy | US BANCORP | $1,389,000 | +45.3% | 27,043 | +21.3% | 0.12% | +250.0% |
| AGN | New | ALLERGAN PLC | $1,359,000 | – | 6,473 | +100.0% | 0.12% | – |
| CP | New | CANADIAN PAC RY LTD | $1,303,000 | – | 9,125 | +100.0% | 0.11% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $1,303,000 | -7.5% | 138,713 | +7.9% | 0.11% | +124.0% |
| CSCO | CISCO SYS INC | $1,257,000 | -4.8% | 41,600 | 0.0% | 0.11% | +129.8% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,199,000 | -22.6% | 75,000 | -25.0% | 0.10% | +87.3% |
| WCN | New | WASTE CONNECTIONS INC | $1,138,000 | – | 14,475 | +100.0% | 0.10% | – |
| ECA | Buy | ENCANA CORP | $1,115,000 | +204.6% | 95,000 | +171.4% | 0.10% | +638.5% |
| New | PRETIUM RES INC | $1,071,000 | – | 130,000 | +100.0% | 0.09% | – | |
| DY | Buy | DYCOM INDS INC | $1,044,000 | +41.8% | 13,000 | +44.4% | 0.09% | +242.3% |
| PLM | New | POLYMET MINING CORP | $990,000 | – | 1,333,500 | +100.0% | 0.08% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $978,000 | -26.9% | 160,870 | -11.1% | 0.08% | +78.7% |
| ASM | New | AVINO SILVER & GOLD MINES LTD | $959,000 | – | 699,900 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP | $908,000 | -14.8% | 4,875 | -20.1% | 0.08% | +105.3% |
| UUUU | Sell | ENERGY FUELS INC | $911,000 | +3.2% | 555,556 | -0.0% | 0.08% | +151.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $885,000 | +3.6% | 91,001 | +16.6% | 0.08% | +153.3% |
| DIS | Sell | DISNEY WALT CO | $868,000 | -27.0% | 8,325 | -35.0% | 0.07% | +76.2% |
| MDT | Sell | MEDTRONIC PLC | $865,000 | -97.7% | 12,150 | -97.3% | 0.07% | -94.6% |
| WM | New | WASTE MGMT INC | $843,000 | – | 11,890 | +100.0% | 0.07% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $844,000 | -14.0% | 125,000 | -10.4% | 0.07% | +105.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $831,000 | – | 61,140 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $819,000 | -40.7% | 14,745 | -42.2% | 0.07% | +42.9% |
| IBB | New | ISHARES NASDAQ BIOTEC | $796,000 | – | 3,000 | +100.0% | 0.07% | – |
| WLL | Sell | WHITING PETE CORP | $796,000 | -21.7% | 66,200 | -43.0% | 0.07% | +88.9% |
| AMT | New | AMERICAN TOWER CORP | $779,000 | – | 7,375 | +100.0% | 0.07% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $766,000 | -39.9% | 359,500 | -28.3% | 0.07% | +46.7% |
| CCI | New | CROWN CASTLE INTL CORP | $747,000 | – | 8,605 | +100.0% | 0.06% | – |
| GG | Sell | GOLDCORP INC | $710,000 | -34.9% | 52,179 | -20.9% | 0.06% | +56.4% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLAD | $698,000 | -15.9% | 101,200 | -6.5% | 0.06% | +106.9% |
| DBA | New | POWERSHS DB AGRICULTURE FUND | $639,000 | – | 32,000 | +100.0% | 0.06% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $637,000 | – | 165,500 | +100.0% | 0.06% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $590,000 | -30.8% | 412,832 | +32.8% | 0.05% | +70.0% |
| POT | New | POTASH CORP SASK INC | $578,000 | – | 31,930 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INC | $494,000 | – | 11,050 | +100.0% | 0.04% | – |
| CPE | Sell | CALLON PETE CO | $492,000 | -90.5% | 32,000 | -90.3% | 0.04% | -77.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $481,000 | -96.7% | 15,100 | -96.7% | 0.04% | -92.1% |
| EQIX | New | EQUINIX INC | $465,000 | – | 1,300 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $402,000 | – | 12,832 | +100.0% | 0.03% | – |
| DNN | Sell | DENISON MINES CORP | $358,000 | +7.5% | 695,326 | -1.9% | 0.03% | +158.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $345,000 | – | 12,747 | +100.0% | 0.03% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $344,000 | -5.8% | 21,000 | -30.0% | 0.03% | +123.1% |
| NEE | New | NEXTERA ENERGY INC | $342,000 | – | 2,865 | +100.0% | 0.03% | – |
| CVE | Sell | CENOVUS ENERGY INC | $323,000 | -94.8% | 21,325 | -95.0% | 0.03% | -87.2% |
| RIG | New | TRANSOCEAN LTD | $317,000 | – | 21,500 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $312,000 | – | 15,075 | +100.0% | 0.03% | – |
| MEOH | Sell | METHANEX CORP | $307,000 | -14.0% | 7,000 | -30.0% | 0.03% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP | $305,000 | -39.0% | 94,756 | -25.6% | 0.03% | +44.4% |
| NKE | Sell | NIKE INC CL B | $254,000 | -72.9% | 5,000 | -71.9% | 0.02% | -33.3% |
| AMLP | Buy | ALPS ALERIAN MLP | $254,000 | +10.9% | 20,142 | +11.9% | 0.02% | +175.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $258,000 | -9.8% | 5,000 | -9.1% | 0.02% | +120.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $230,000 | -68.2% | 170,322 | -58.1% | 0.02% | -23.1% |
| AUY | Sell | YAMANA GOLD INC | $222,000 | -44.5% | 79,159 | -14.7% | 0.02% | +35.7% |
| UUUUWS | New | ENERGY FUELS INC W EXP 09/20/2021warrant | $207,000 | – | 277,778 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $190,000 | +21.0% | 14,402 | -0.5% | 0.02% | +166.7% |
| VGZ | Sell | VISTA GOLD CORP | $169,000 | -78.6% | 176,996 | -76.2% | 0.01% | -50.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS | $166,000 | -92.4% | 80,000 | -97.4% | 0.01% | -81.8% |
| GAIN | GLADSTONE INVT CORP | $144,000 | -4.6% | 17,000 | 0.0% | 0.01% | +140.0% | |
| NGD | Sell | NEW GOLD INC CDA | $111,000 | -98.4% | 31,750 | -98.0% | 0.01% | -96.0% |
| GFI | GOLD FIELDS LTD | $78,000 | -38.1% | 25,911 | 0.0% | 0.01% | +75.0% | |
| DRD | DRDGOLD LIMITED SPON ADR | $54,000 | +8.0% | 10,200 | 0.0% | 0.01% | +150.0% | |
| TGD | Sell | TIMMINS GOLD CORP | $17,000 | -43.3% | 53,385 | -16.8% | 0.00% | 0.0% |
| XRA | Sell | EXETER RES CORP | $10,000 | -79.6% | 13,500 | -64.9% | 0.00% | -50.0% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM WHEAT FUND | $0 | – | -18,000 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -179,636 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,932 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DUST | Exit | DIREXION DAILY GOLD MINERS | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TECHNOLOGY | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES S&P500 HGH BETA | $0 | – | -9,700 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -18,000 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,400 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,100 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -21,000 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -11,300 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -46,900 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -53,719 | -100.0% | -0.07% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -45,000 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -55,000 | -100.0% | -0.08% | – |
| STN | Exit | STANTEC INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,032,189 | -100.0% | -0.15% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -100,000 | -100.0% | -0.15% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -104,300 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -69,000 | -100.0% | -0.19% | – |
| Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -30,500 | -100.0% | -0.29% | – | |
| Exit | PEPSICO INC | $0 | – | -84,500 | -100.0% | -0.32% | – | |
| Exit | BROOKFIELD INFRAST PARTNERS LP | $0 | – | -350,000 | -100.0% | -0.43% | – | |
| Exit | SUNCOR ENERGY INC | $0 | – | -455,100 | -100.0% | -0.45% | – | |
| Exit | PFIZER INC | $0 | – | -390,000 | -100.0% | -0.47% | – | |
| Exit | CANADIAN NAT RES LTD | $0 | – | -423,300 | -100.0% | -0.48% | – | |
| Exit | COMCAST CORP | $0 | – | -239,000 | -100.0% | -0.56% | – | |
| Exit | CVS HEALTH CORP | $0 | – | -180,400 | -100.0% | -0.57% | – | |
| Exit | FISERV INC | $0 | – | -166,000 | -100.0% | -0.58% | – | |
| Exit | PFIZER INC | $0 | – | -497,600 | -100.0% | -0.60% | – | |
| Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,680,000 | -100.0% | -0.61% | – | |
| Exit | UNITEDHEALTH GROUP INC | $0 | – | -125,000 | -100.0% | -0.62% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -202,600 | -100.0% | -0.62% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -267,000 | -100.0% | -0.64% | – |
| Exit | APPLE INC | $0 | – | -182,000 | -100.0% | -0.73% | – | |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -1,201,853 | -100.0% | -0.77% | – |
| Exit | SPDR S&P 500 ETF | $0 | – | -858,500 | -100.0% | -6.57% | – | |
| Exit | SPDR S&P 500 ETF | $0 | – | -4,788,000 | -100.0% | -36.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.