$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.