$2.39 Billion is the total value of SPROTT INC.'s 176 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR EURO STOXX | $763,350,000 | – | 21,000,000 | +100.0% | 31.95% | – | |
| New | FINANCIAL SELECT SECTOR SPDR | $142,380,000 | – | 6,000,000 | +100.0% | 5.96% | – | |
| New | SPDR S&P 500 ETF | $135,550,000 | – | 575,000 | +100.0% | 5.67% | – | |
| New | CONSUMER STAPLES SELECT SECTOR SPDR | $109,160,000 | – | 2,000,000 | +100.0% | 4.57% | – | |
| New | ISHARES U.S. REAL ESTATE | $47,094,000 | – | 600,000 | +100.0% | 1.97% | – | |
| New | UTILITIES SELECT SECTOR SPDR | $35,917,000 | – | 700,000 | +100.0% | 1.50% | – | |
| New | VANECK VECTORS GOLD MINERS ETF | $34,603,000 | – | 1,517,000 | +100.0% | 1.45% | – | |
| TRP | Buy | TRANSCANADA CORP | $34,364,000 | +2.5% | 744,617 | +0.3% | 1.44% | -49.9% |
| ENB | Buy | ENBRIDGE INC | $29,767,000 | +13.3% | 711,442 | +14.1% | 1.25% | -44.6% |
| GIB | Buy | GROUPE CGI INC CL A | $27,188,000 | +1.6% | 567,250 | +1.8% | 1.14% | -50.3% |
| GOLD | Buy | BARRICK GOLD CORP | $25,929,000 | +62.6% | 1,365,425 | +36.8% | 1.08% | -20.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,949,000 | +44.7% | 540,732 | +43.2% | 0.96% | -29.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,953,000 | +2.7% | 92,300 | +0.4% | 0.92% | -49.8% |
| SU | Buy | SUNCOR ENERGY INC | $21,822,000 | +0.5% | 709,672 | +6.9% | 0.91% | -50.9% |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $20,524,000 | +14.3% | 1,595,930 | +0.3% | 0.86% | -44.1% |
| CMCSA | Buy | COMCAST CORP | $19,907,000 | +9.9% | 529,576 | +101.9% | 0.83% | -46.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS LP | $18,708,000 | +2.8% | 840,410 | +1.6% | 0.78% | -49.7% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $18,218,000 | – | 1,050,000 | +100.0% | 0.76% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $18,046,000 | – | 2,462,000 | +100.0% | 0.76% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $17,860,000 | +7.2% | 298,321 | +1.0% | 0.75% | -47.6% |
| NEM | Buy | NEWMONT MINING CORP | $17,570,000 | +28.5% | 533,078 | +32.9% | 0.74% | -37.2% |
| GG | Buy | GOLDCORP INC | $17,531,000 | +2369.2% | 1,201,566 | +2202.8% | 0.73% | +1103.3% |
| WPX | Buy | WPX ENERGY INC | $14,729,000 | +708.8% | 1,100,000 | +780.0% | 0.62% | +294.9% |
| CPE | Buy | CALLON PETE CO | $14,476,000 | +2842.3% | 1,100,000 | +3337.5% | 0.61% | +1342.9% |
| SLCA | New | U S SILICA HLDGS INC | $14,397,000 | – | 300,000 | +100.0% | 0.60% | – |
| PE | New | PARSLEY ENERGY INC CL A | $13,817,000 | – | 425,000 | +100.0% | 0.58% | – |
| FRAC | New | KEANE GROUP INC | $13,585,000 | – | 950,000 | +100.0% | 0.57% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,367,000 | +36.9% | 762,953 | +17.7% | 0.56% | -33.2% |
| SAFM | Buy | SANDERSON FARMS INC | $12,584,000 | +18.0% | 121,190 | +7.1% | 0.53% | -42.3% |
| BEN | Buy | FRANKLIN RES INC | $12,368,000 | +7.8% | 293,500 | +1.2% | 0.52% | -47.3% |
| CDE | Buy | COEUR MNG INC | $12,017,000 | +222.1% | 1,487,192 | +262.3% | 0.50% | +57.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU SPON ADR | $11,702,000 | +11.3% | 971,927 | +4.3% | 0.49% | -45.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $11,281,000 | +23.2% | 508,131 | +13.8% | 0.47% | -39.8% |
| SND | New | SMART SAND INC | $10,562,000 | – | 650,000 | +100.0% | 0.44% | – |
| GME | Buy | GAMESTOP CORP | $10,035,000 | -3.1% | 445,000 | +8.5% | 0.42% | -52.6% |
| PEP | Buy | PEPSICO INC | $9,530,000 | +7.4% | 85,200 | +0.5% | 0.40% | -47.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,955,000 | +23.2% | 108,500 | +1.4% | 0.38% | -39.8% |
| DHR | Buy | DANAHER CORP | $8,904,000 | +10.5% | 104,100 | +0.6% | 0.37% | -45.9% |
| EMX | Buy | EURASIAN MINERALS INC | $8,119,000 | +14.4% | 8,637,003 | +26.6% | 0.34% | -44.1% |
| CALM | Buy | CAL MAINE FOODS INC | $7,766,000 | -5.2% | 211,033 | +13.8% | 0.32% | -53.7% |
| SRCI | New | SRC ENERGY INC | $7,596,000 | – | 900,000 | +100.0% | 0.32% | – |
| New | ANGLOGOLD ASHANTI LTD | $7,539,000 | – | 700,000 | +100.0% | 0.32% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $6,367,000 | -7.0% | 95,650 | +8.1% | 0.27% | -54.6% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SPON ADR | $5,892,000 | +12.3% | 108,636 | +1.5% | 0.25% | -45.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,749,000 | +0.9% | 70,100 | +11.1% | 0.24% | -50.6% |
| New | SPDR GOLD SHS | $5,520,000 | – | 46,500 | +100.0% | 0.23% | – | |
| FHI | Buy | FEDERATED INVS INC PA CL B | $5,400,000 | +9.1% | 205,000 | +17.1% | 0.23% | -46.7% |
| SYNT | New | SYNTEL INC | $5,386,000 | – | 320,000 | +100.0% | 0.22% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $5,244,000 | +7.5% | 190,000 | +15.9% | 0.22% | -47.6% |
| NGD | Buy | NEW GOLD INC CDA | $4,796,000 | +4220.7% | 1,609,550 | +4969.4% | 0.20% | +1910.0% |
| New | KINROSS GOLD CORP | $4,563,000 | – | 1,300,000 | +100.0% | 0.19% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $4,251,000 | +42.3% | 386,489 | +5.5% | 0.18% | -30.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,108,000 | +23.4% | 32,000 | +1.6% | 0.17% | -39.6% |
| BKE | Buy | BUCKLE INC | $3,813,000 | +1.6% | 205,000 | +20.6% | 0.16% | -50.2% |
| FRPH | Buy | FRP HLDGS INC | $3,600,000 | +36.4% | 90,000 | +28.6% | 0.15% | -33.2% |
| New | YAMANA GOLD INC | $3,312,000 | – | 1,200,000 | +100.0% | 0.14% | – | |
| MUX | Buy | MCEWEN MNG INC | $3,196,000 | +85.6% | 1,051,165 | +77.7% | 0.13% | -8.8% |
| New | NEW GOLD INC CDA | $2,845,000 | – | 954,600 | +100.0% | 0.12% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $2,478,000 | +23.5% | 30,750 | +25.3% | 0.10% | -39.5% |
| GOOG | Buy | ALPHABET INC | $2,489,000 | +15.2% | 3,000 | +7.1% | 0.10% | -43.8% |
| CRRTQ | New | CARBO CERAMICS INC | $2,412,000 | – | 185,000 | +100.0% | 0.10% | – |
| V | Buy | VISA INC CL A | $2,217,000 | +14.6% | 24,950 | +0.6% | 0.09% | -44.0% |
| MMI | New | MARCUS & MILLICHAP INC | $2,212,000 | – | 90,000 | +100.0% | 0.09% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,196,000 | +68.5% | 14,950 | +63.8% | 0.09% | -17.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,171,000 | +11.8% | 19,300 | +2.7% | 0.09% | -45.2% |
| WSM | New | WILLIAMS SONOMA INC | $2,011,000 | – | 37,500 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP | $1,863,000 | +139.2% | 15,325 | +107.8% | 0.08% | +16.4% |
| AGN | Buy | ALLERGAN PLC | $1,768,000 | +30.1% | 7,398 | +14.3% | 0.07% | -36.2% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,592,000 | +7.1% | 500,759 | +18.6% | 0.07% | -47.2% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $1,578,000 | -18.7% | 444,556 | +15.6% | 0.07% | -60.2% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,538,000 | – | 9,383 | +100.0% | 0.06% | – |
| JNK | New | SPDR BLOOMBERG BRCLYS | $1,389,000 | – | 37,600 | +100.0% | 0.06% | – |
| HYG | New | ISHARES IBOXX HI YD ETF | $1,387,000 | – | 15,800 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $1,337,000 | +47.2% | 6,850 | +40.5% | 0.06% | -28.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,295,000 | +13.8% | 14,675 | +1.4% | 0.05% | -44.3% |
| ASM | Buy | AVINO SILVER & GOLD MINES LTD | $1,272,000 | +32.6% | 731,012 | +4.4% | 0.05% | -35.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,240,000 | +66.0% | 13,130 | +52.6% | 0.05% | -18.8% |
| AMP | New | AMERIPRISE FINL INC | $1,190,000 | – | 9,175 | +100.0% | 0.05% | – |
| EUFN | New | ISHARES MSCI EURO FL ETF | $845,000 | – | 41,597 | +100.0% | 0.04% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLAD | $797,000 | +14.2% | 102,900 | +1.7% | 0.03% | -45.0% |
| QTS | New | QTS RLTY TR INC CL A | $737,000 | – | 15,125 | +100.0% | 0.03% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $683,000 | +197.0% | 446,174 | +162.0% | 0.03% | +45.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $468,000 | +16.4% | 14,757 | +15.0% | 0.02% | -41.2% |
| SPG | New | SIMON PPTY GROUP INC | $378,000 | – | 2,195 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $385,000 | – | 34,734 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIX | $387,000 | – | 24,500 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $357,000 | – | 3,345 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $370,000 | – | 15,955 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $339,000 | – | 7,120 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 YR TR BD ETF | $334,000 | – | 2,763 | +100.0% | 0.01% | – |
| MELT | New | DIREXION DAILY GOLD MINERS INDEX BEAR 1X | $341,000 | – | 13,000 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $321,000 | – | 33,625 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $306,000 | – | 5,900 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL A | $321,000 | – | 27,875 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $283,000 | – | 8,170 | +100.0% | 0.01% | – |
| JDST | New | DIREXION DAILY JR GOLD MINERS INDEX BEAR 3X | $297,000 | – | 20,000 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $295,000 | – | 207,886 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $295,000 | – | 45,000 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $197,000 | +3.7% | 14,777 | +2.6% | 0.01% | -50.0% |
| SAND | New | SANDSTORM GOLD LTD | $174,000 | – | 40,727 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.