$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $37,280,000 | -18.8% | 323,300 | -25.2% | 1.56% | -60.3% |
| DFS | Sell | DISCOVER FINL SVCS | $34,249,000 | -23.4% | 500,785 | -19.3% | 1.43% | -62.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP | $27,012,000 | +12.3% | 698,530 | -2.8% | 1.13% | -45.1% |
| GE | Sell | GENERAL ELECTRIC CO | $26,170,000 | -6.0% | 878,200 | -0.3% | 1.10% | -54.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,742,000 | +2.4% | 138,660 | -0.0% | 0.95% | -49.9% |
| BTG | Sell | B2GOLD CORP | $21,444,000 | -4.5% | 7,577,525 | -20.0% | 0.90% | -53.3% |
| PVG | Sell | PRETIUM RES INC | $20,649,000 | -14.7% | 1,928,007 | -34.4% | 0.86% | -58.3% |
| MFC | Sell | MANULIFE FINL CORP | $14,428,000 | -0.7% | 813,295 | -0.2% | 0.60% | -51.4% |
| MAG | Sell | MAG SILVER CORP | $13,006,000 | +3.6% | 990,581 | -13.0% | 0.54% | -49.4% |
| AAPL | Sell | APPLE INC | $12,794,000 | -4.0% | 89,055 | -22.6% | 0.54% | -53.0% |
| SLW | Sell | SILVER WHEATON CORP | $12,509,000 | -34.5% | 600,240 | -39.2% | 0.52% | -68.0% |
| AKG | Sell | ASANKO GOLD INC | $11,771,000 | -43.8% | 4,509,781 | -34.1% | 0.49% | -72.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $11,000,000 | -1.8% | 160,000 | -15.1% | 0.46% | -52.0% |
| HD | Sell | HOME DEPOT INC | $10,733,000 | +9.1% | 73,100 | -0.4% | 0.45% | -46.7% |
| RIC | Sell | RICHMONT MINES INC | $8,872,000 | -31.4% | 1,249,647 | -37.2% | 0.37% | -66.5% |
| NSU | Sell | NEVSUN RES LTD | $8,749,000 | -68.4% | 3,417,751 | -61.9% | 0.37% | -84.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $7,992,000 | +13.3% | 121,000 | -4.0% | 0.34% | -44.5% |
| GSM | Sell | FERROGLOBE PLC | $7,938,000 | -11.6% | 768,410 | -7.3% | 0.33% | -56.8% |
| FNV | Sell | FRANCO NEVADA CORP | $7,661,000 | -15.8% | 116,949 | -23.2% | 0.32% | -58.8% |
| SSRI | Sell | SILVER STD RES INC | $6,631,000 | -40.3% | 624,989 | -49.8% | 0.28% | -70.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $6,234,000 | -12.9% | 37,400 | -14.8% | 0.26% | -57.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,796,000 | -4.2% | 95,500 | -10.7% | 0.24% | -53.1% |
| FSM | Sell | FORTUNA SILVER MINES INC | $5,300,000 | -67.3% | 1,019,300 | -64.5% | 0.22% | -84.0% |
| CCS | Sell | CENTURY CMNTYS INC | $5,217,000 | -31.7% | 205,378 | -43.5% | 0.22% | -66.7% |
| OASPQ | Sell | OASIS PETE INC | $4,991,000 | -40.1% | 350,000 | -36.4% | 0.21% | -70.7% |
| GOLD | Sell | RANDGOLD RES LTD ADR | $4,931,000 | +2.9% | 56,491 | -10.0% | 0.21% | -49.9% |
| UNTCQ | Sell | UNIT CORP | $4,711,000 | -15.3% | 195,000 | -5.8% | 0.20% | -58.6% |
| TAHO | Sell | TAHOE RES INC | $4,505,000 | -54.5% | 561,001 | -46.6% | 0.19% | -77.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,507,000 | -56.0% | 554,991 | -58.6% | 0.19% | -78.4% |
| AGI | Sell | ALAMOS GOLD INC | $3,935,000 | -61.3% | 490,097 | -67.1% | 0.16% | -81.1% |
| HL | Sell | HECLA MNG CO | $3,726,000 | -66.3% | 704,325 | -66.6% | 0.16% | -83.5% |
| SGDM | Sell | ALPS ETF TR SPROTT GOLD MINERS | $2,155,000 | +3.7% | 107,285 | -2.7% | 0.09% | -49.4% |
| RGLD | Sell | ROYAL GOLD INC | $2,137,000 | -39.8% | 30,507 | -45.6% | 0.09% | -70.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,573,000 | -36.8% | 460,000 | -9.8% | 0.07% | -69.0% |
| RTN | Sell | RAYTHEON CO | $1,513,000 | -8.9% | 9,920 | -15.2% | 0.06% | -55.6% |
| CSCO | Sell | CISCO SYS INC | $1,388,000 | +10.4% | 41,075 | -1.3% | 0.06% | -46.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $1,364,000 | +4.7% | 133,423 | -3.8% | 0.06% | -49.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,169,000 | -37.3% | 13,305 | -38.4% | 0.05% | -69.4% |
| BAC | Sell | BANK AMER CORP | $1,071,000 | -44.3% | 45,404 | -47.8% | 0.04% | -72.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $952,000 | -2.7% | 137,997 | -14.2% | 0.04% | -52.4% |
| DDC | Sell | DOMINION DIAMOND CORP | $918,000 | -75.5% | 72,685 | -81.2% | 0.04% | -88.2% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $919,000 | -41.2% | 560,666 | -40.5% | 0.04% | -71.6% |
| MDT | Sell | MEDTRONIC PLC | $846,000 | -2.2% | 10,500 | -13.6% | 0.04% | -52.7% |
| DIS | Sell | DISNEY WALT CO | $754,000 | -13.1% | 6,650 | -20.1% | 0.03% | -56.8% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $710,000 | -40.8% | 50,000 | -33.3% | 0.03% | -70.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $678,000 | -23.4% | 61,126 | -32.8% | 0.03% | -63.2% |
| POT | Sell | POTASH CORP SASK INC | $525,000 | -9.2% | 30,730 | -3.8% | 0.02% | -56.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $480,000 | -18.6% | 292,489 | -29.2% | 0.02% | -60.8% |
| KGC | Sell | KINROSS GOLD CORP | $354,000 | -87.7% | 100,952 | -89.1% | 0.02% | -93.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $334,000 | -3.2% | 12,097 | -5.1% | 0.01% | -53.3% |
| NEE | Sell | NEXTERA ENERGY INC | $342,000 | 0.0% | 2,665 | -7.0% | 0.01% | -51.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $253,000 | -0.4% | 19,871 | -1.3% | 0.01% | -50.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $215,000 | -71.9% | 99,500 | -72.3% | 0.01% | -86.4% |
| AUY | Sell | YAMANA GOLD INC | $136,000 | -38.7% | 49,228 | -37.8% | 0.01% | -68.4% |
| KLDX | Sell | KLONDEX MNS LTD | $125,000 | -99.3% | 32,241 | -99.1% | 0.01% | -99.7% |
| UUUU | Sell | ENERGY FUELS INC | $98,000 | -89.2% | 45,000 | -91.9% | 0.00% | -94.9% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $91,000 | -85.7% | 18,400 | -88.9% | 0.00% | -92.7% |
| VGZ | Sell | VISTA GOLD CORP | $82,000 | -51.5% | 80,796 | -54.4% | 0.00% | -78.6% |
| EGO | Sell | ELDORADO GOLD CORP | $63,000 | -79.3% | 18,553 | -80.4% | 0.00% | -88.5% |
| DRD | Sell | DRDGOLD LIMITED SPON ADR | $49,000 | -9.3% | 10,000 | -2.0% | 0.00% | -60.0% |
| TGD | Sell | TIMMINS GOLD CORP | $13,000 | -23.5% | 34,315 | -35.7% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $28,000 | -92.2% | 44,936 | -93.5% | 0.00% | -96.8% |
| NAK | Sell | NORTHERN DYNASTY MINERALS | $23,000 | -86.1% | 16,000 | -80.0% | 0.00% | -92.9% |
| XRA | Exit | EXETER RES CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -25,911 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,500 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -15,075 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -21,325 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -21,000 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,050 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTEC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -66,200 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,745 | -100.0% | -0.07% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -125,000 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -11,890 | -100.0% | -0.07% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -1,333,500 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,000 | -100.0% | -0.09% | – |
| Exit | PRETIUM RES INC | $0 | – | -130,000 | -100.0% | -0.09% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -95,000 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP | $0 | – | -27,043 | -100.0% | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -31,500 | -100.0% | -0.13% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -25,000 | -100.0% | -0.14% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| BUZ | Exit | ALPS SPROTT BUZZ SOCIAL MEDIA | $0 | – | -65,000 | -100.0% | -0.15% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -34,500 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -45,700 | -100.0% | -0.18% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -150,000 | -100.0% | -0.27% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -83,141 | -100.0% | -0.29% | – |
| Exit | ISHARES RUSSELL 2000 | $0 | – | -43,200 | -100.0% | -0.50% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -796,625 | -100.0% | -0.65% | – |
| Exit | MANULIFE FINL CORP | $0 | – | -500,000 | -100.0% | -0.76% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -172,300 | -100.0% | -1.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -536,030 | -100.0% | -1.49% | – |
| Exit | MANULIFE FINL CORP | $0 | – | -4,500,000 | -100.0% | -6.87% | – |
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.