$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | $20,517,000 | -5.1% | 300,000 | 0.0% | 0.86% | -53.6% | ||
| GNTX | GENTEX CORP | $8,447,000 | +8.3% | 396,000 | 0.0% | 0.35% | -47.0% | |
| GRMN | GARMIN LTD | $4,498,000 | +5.4% | 88,000 | 0.0% | 0.19% | -48.5% | |
| SPY | SPDR S&P 500 ETF | $3,230,000 | +5.5% | 13,700 | 0.0% | 0.14% | -48.5% | |
| THO | THOR INDS INC | $2,980,000 | -3.9% | 31,000 | 0.0% | 0.12% | -53.0% | |
| SGDJ | ALPS ETF TR SPROTT JR GOLD MINERS | $2,697,000 | +9.1% | 77,825 | 0.0% | 0.11% | -46.7% | |
| CHS | CHICOS FAS INC | $1,846,000 | -1.3% | 130,000 | 0.0% | 0.08% | -51.9% | |
| AMTX | AEMETIS INC | $1,485,000 | -7.2% | 1,151,373 | 0.0% | 0.06% | -54.7% | |
| CPG | CRESCENT PT ENERGY CORP | $662,000 | -20.3% | 61,140 | 0.0% | 0.03% | -60.6% | |
| DBA | POWERSHS DB AGRICULTURE FD | $633,000 | -0.9% | 32,000 | 0.0% | 0.03% | -52.7% | |
| CNQ | CANADIAN NAT RES LTD | $495,000 | +2.9% | 15,100 | 0.0% | 0.02% | -48.8% | |
| UUUUWS | ENERGY FUELS INC W EXP 09/20/2021 | $356,000 | +72.0% | 277,778 | 0.0% | 0.02% | -16.7% | |
| GAIN | GLADSTONE INVT CORP | $154,000 | +6.9% | 17,000 | 0.0% | 0.01% | -50.0% |
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.