$2.69 Billion is the total value of SPROTT INC.'s 176 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRUST | $702,671,000 | +418.4% | 2,906,000 | +405.4% | 26.10% | +360.0% | |
| Buy | SELECT SECTOR SPDR CONS STPLS | $350,616,000 | +221.2% | 6,381,800 | +219.1% | 13.02% | +185.1% | |
| Buy | SELECT SECTOR SPDR UTILS | $181,247,000 | +404.6% | 3,488,200 | +398.3% | 6.73% | +348.0% | |
| New | SPDR EURO STOXX 50 | $153,880,000 | – | 4,000,000 | +100.0% | 5.72% | – | |
| Buy | SPDR GOLD SHARES | $153,426,000 | +2679.5% | 1,300,000 | +2695.7% | 5.70% | +2367.1% | |
| Buy | ISHARES U.S. REAL ESTATE | $126,571,000 | +168.8% | 1,586,700 | +164.4% | 4.70% | +138.6% | |
| New | VANECK VECTORS ETF TR JR GOLD MINERS | $84,869,000 | – | 2,542,500 | +100.0% | 3.15% | – | |
| VANECK VECTORS ETF TR GOLD MINERS | $33,495,000 | -3.2% | 1,517,000 | 0.0% | 1.24% | -14.1% | ||
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP | $28,540,000 | +5.7% | 697,630 | -0.1% | 1.06% | -6.3% |
| GIB | Sell | GROUPE CGI INC CL A | $28,367,000 | +4.3% | 555,450 | -2.1% | 1.05% | -7.4% |
| ENB | Sell | ENBRIDGE INC | $26,946,000 | -9.5% | 676,877 | -4.9% | 1.00% | -19.7% |
| FISV | Sell | FISERV INC | $25,667,000 | -31.2% | 209,800 | -35.1% | 0.95% | -38.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,097,000 | +6.0% | 129,960 | -6.3% | 0.90% | -6.0% |
| TRP | Sell | TRANSCANADA CORP | $23,575,000 | -31.4% | 494,554 | -33.6% | 0.88% | -39.1% |
| GE | Sell | GENERAL ELECTRIC CO | $22,410,000 | -14.4% | 829,700 | -5.5% | 0.83% | -24.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,257,000 | +1.4% | 86,700 | -6.1% | 0.83% | -10.0% |
| CMCSA | Sell | COMCAST CORP | $19,744,000 | -0.8% | 507,303 | -4.2% | 0.73% | -12.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $19,637,000 | +5.0% | 829,610 | -1.3% | 0.73% | -6.9% |
| CEF | Sell | CENTRAL FD CDA LTD CL A | $19,604,000 | -4.5% | 1,589,907 | -0.4% | 0.73% | -15.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $18,508,000 | +3.6% | 280,771 | -5.9% | 0.69% | -8.0% |
| SU | Sell | SUNCOR ENERGY INC | $18,442,000 | -15.5% | 631,572 | -11.0% | 0.68% | -25.0% |
| BTG | Sell | B2GOLD CORP | $18,155,000 | -15.3% | 6,460,950 | -14.7% | 0.67% | -24.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,832,000 | -22.3% | 395,216 | -26.9% | 0.66% | -31.1% |
| MAG | Buy | MAG SILVER CORP | $16,089,000 | +23.7% | 1,233,819 | +24.6% | 0.60% | +9.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $15,190,000 | +5.5% | 428,000 | +42.7% | 0.56% | -6.5% |
| MFC | Sell | MANULIFE FINL CORP | $14,732,000 | +2.1% | 785,295 | -3.4% | 0.55% | -9.4% |
| PUMP | New | PROPETRO HLDG CORP | $13,611,000 | – | 975,000 | +100.0% | 0.51% | – |
| BEN | Sell | FRANKLIN RES INC | $13,123,000 | +6.1% | 293,000 | -0.2% | 0.49% | -6.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $13,042,000 | -5.6% | 470,000 | +10.6% | 0.48% | -16.3% |
| PVG | Sell | PRETIUM RES INC | $12,973,000 | -37.2% | 1,349,977 | -30.0% | 0.48% | -44.2% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $12,749,000 | -30.0% | 1,175,000 | +11.9% | 0.47% | -37.9% |
| AAPL | Sell | APPLE INC | $12,030,000 | -6.0% | 83,530 | -6.2% | 0.45% | -16.6% |
| WPX | Buy | WPX ENERGY INC | $11,109,000 | -24.6% | 1,150,000 | +4.5% | 0.41% | -33.0% |
| SAFM | Sell | SANDERSON FARMS INC | $11,045,000 | -12.2% | 95,500 | -21.2% | 0.41% | -22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,002,000 | +22.9% | 124,175 | +14.4% | 0.41% | +9.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,729,000 | – | 539,400 | +100.0% | 0.40% | – |
| HD | Sell | HOME DEPOT INC | $10,600,000 | -1.2% | 69,100 | -5.5% | 0.39% | -12.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,244,000 | -9.2% | 537,751 | +5.8% | 0.38% | -19.3% |
| CPE | Sell | CALLON PETE CO | $9,984,000 | -31.0% | 941,000 | -14.5% | 0.37% | -38.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $9,707,000 | -27.4% | 577,090 | -24.4% | 0.36% | -35.4% |
| GME | GAMESTOP CORP | $9,616,000 | -4.2% | 445,000 | 0.0% | 0.36% | -15.0% | |
| NEM | Sell | NEWMONT MINING CORP | $9,529,000 | -45.8% | 294,190 | -44.8% | 0.35% | -51.8% |
| PEP | Sell | PEPSICO INC | $9,332,000 | -2.1% | 80,800 | -5.2% | 0.35% | -13.0% |
| RIC | Sell | RICHMONT MINES INC | $8,956,000 | +0.9% | 1,148,150 | -8.1% | 0.33% | -10.2% |
| FSM | Buy | FORTUNA SILVER MINES INC | $8,960,000 | +69.1% | 1,832,300 | +79.8% | 0.33% | +50.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $8,884,000 | – | 440,000 | +100.0% | 0.33% | – |
| FNV | Buy | FRANCO NEVADA CORP | $8,655,000 | +13.0% | 119,941 | +2.6% | 0.32% | +0.3% |
| CALM | Buy | CAL MAINE FOODS INC | $8,372,000 | +7.8% | 211,424 | +0.2% | 0.31% | -4.3% |
| DHR | Sell | DANAHER CORP | $8,279,000 | -7.0% | 98,100 | -5.8% | 0.31% | -17.4% |
| NSU | Buy | NEVSUN RES LTD | $8,271,000 | -5.5% | 3,431,806 | +0.4% | 0.31% | -16.1% |
| EMX | Buy | EURASIAN MINERALS INC | $8,176,000 | +0.7% | 8,838,453 | +2.3% | 0.30% | -10.6% |
| GNTX | Buy | GENTEX CORP | $8,062,000 | -4.6% | 425,000 | +7.3% | 0.30% | -15.5% |
| WLK | WESTLAKE CHEM CORP | $8,011,000 | +0.2% | 121,000 | 0.0% | 0.30% | -11.0% | |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $7,312,000 | -59.5% | 1,875,000 | -23.8% | 0.27% | -64.0% |
| AKG | Buy | ASANKO GOLD INC | $6,933,000 | -41.1% | 4,531,679 | +0.5% | 0.26% | -47.7% |
| HP | Buy | HELMERICH & PAYNE INC | $6,928,000 | +8.8% | 127,500 | +33.3% | 0.26% | -3.4% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $6,498,000 | +20.3% | 230,000 | +12.2% | 0.24% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,373,000 | +2.2% | 37,625 | +0.6% | 0.24% | -9.2% |
| IBA | INDUSTRIAS BACHOCO SAB DE SPON ADR | $6,299,000 | +6.9% | 108,636 | 0.0% | 0.23% | -5.3% | |
| CJ | New | C&J ENERGY SVCS INC | $6,169,000 | – | 180,000 | +100.0% | 0.23% | – |
| CRUS | CIRRUS LOGIC INC | $5,990,000 | +3.3% | 95,500 | 0.0% | 0.22% | -8.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $5,832,000 | -77.5% | 366,592 | -73.2% | 0.22% | -80.0% |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $5,833,000 | +11.2% | 190,000 | 0.0% | 0.22% | -0.9% | |
| TAHO | Buy | TAHOE RES INC | $5,714,000 | +26.8% | 662,901 | +18.2% | 0.21% | +12.2% |
| GSM | Sell | FERROGLOBE PLC | $5,709,000 | -28.1% | 477,738 | -37.8% | 0.21% | -36.1% |
| XOM | EXXON MOBIL CORP | $5,659,000 | -1.6% | 70,100 | 0.0% | 0.21% | -12.9% | |
| AGI | Buy | ALAMOS GOLD INC | $5,661,000 | +43.9% | 788,392 | +60.9% | 0.21% | +27.3% |
| SYNT | SYNTEL INC | $5,427,000 | +0.8% | 320,000 | 0.0% | 0.20% | -10.2% | |
| SND | Sell | SMART SAND INC | $5,346,000 | -49.4% | 600,000 | -7.7% | 0.20% | -55.0% |
| THO | Buy | THOR INDS INC | $5,331,000 | +78.9% | 51,000 | +64.5% | 0.20% | +58.4% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $5,001,000 | +1.4% | 56,532 | +0.1% | 0.19% | -9.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,711,000 | -57.2% | 70,000 | -56.2% | 0.18% | -62.0% |
| GRMN | GARMIN LTD | $4,491,000 | -0.2% | 88,000 | 0.0% | 0.17% | -11.2% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,440,000 | -1.5% | 534,294 | -3.7% | 0.16% | -12.7% |
| AMGN | New | AMGEN INC | $4,409,000 | – | 25,600 | +100.0% | 0.16% | – |
| FRPH | Buy | FRP HLDGS INC | $4,407,000 | +22.4% | 95,500 | +6.1% | 0.16% | +8.6% |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS | $4,312,000 | – | 195,276 | +100.0% | 0.16% | – |
| CDE | Sell | COEUR MNG INC | $4,196,000 | -65.1% | 489,100 | -67.1% | 0.16% | -69.0% |
| SA | Sell | SEABRIDGE GOLD INC | $4,161,000 | -2.1% | 385,300 | -0.3% | 0.16% | -12.9% |
| KGC | Buy | KINROSS GOLD CORP | $3,997,000 | +1029.1% | 982,170 | +872.9% | 0.15% | +886.7% |
| BKE | Buy | BUCKLE INC | $3,738,000 | -2.0% | 210,000 | +2.4% | 0.14% | -13.1% |
| GG | Sell | GOLDCORP INC | $3,753,000 | -78.6% | 290,704 | -75.8% | 0.14% | -81.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,606,000 | -12.2% | 25,500 | -20.3% | 0.13% | -22.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $3,233,000 | – | 100,000 | +100.0% | 0.12% | – |
| HL | Sell | HECLA MNG CO | $3,113,000 | -16.5% | 610,425 | -13.3% | 0.12% | -25.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,104,000 | +54.4% | 64,000 | +70.7% | 0.12% | +36.9% |
| NEW GOLD INC CDA | $3,036,000 | +6.7% | 954,600 | 0.0% | 0.11% | -5.0% | ||
| ALO | New | ALIO GOLD INC | $3,020,000 | – | 666,610 | +100.0% | 0.11% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,900,000 | +31.1% | 110,000 | +22.2% | 0.11% | +16.1% |
| SSRI | Sell | SILVER STD RES INC | $2,454,000 | -63.0% | 252,700 | -59.6% | 0.09% | -67.3% |
| RGLD | Buy | ROYAL GOLD INC | $2,458,000 | +15.0% | 31,438 | +3.1% | 0.09% | +2.2% |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $2,411,000 | -2.7% | 30,750 | 0.0% | 0.09% | -13.5% | |
| MUX | Sell | MCEWEN MNG INC | $2,413,000 | -24.5% | 917,513 | -12.7% | 0.09% | -32.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $2,194,000 | -81.3% | 190,795 | -80.4% | 0.08% | -83.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,192,000 | -9.1% | 320,000 | +73.0% | 0.08% | -19.8% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,115,000 | +32.9% | 693,316 | +38.5% | 0.08% | +17.9% |
| SGDM | Buy | ALPS ETF TR SPROTT GOLD MINERS | $2,103,000 | -2.4% | 108,045 | +0.7% | 0.08% | -13.3% |
| AMT | Buy | AMERICAN TOWER CORP | $2,065,000 | +10.8% | 15,605 | +1.8% | 0.08% | -1.3% |
| V | Sell | VISA INC CL A | $1,953,000 | -11.9% | 20,826 | -16.5% | 0.07% | -21.5% |
| AGN | Buy | ALLERGAN PLC | $1,944,000 | +10.0% | 7,998 | +8.1% | 0.07% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,839,000 | -15.3% | 15,140 | -21.6% | 0.07% | -25.3% |
| NXE | New | NEXGEN ENERGY LTD | $1,795,000 | – | 819,700 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,777,000 | +52.0% | 19,440 | +46.1% | 0.07% | +34.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,726,000 | +33.3% | 26,786 | +82.5% | 0.06% | +18.5% |
| RTN | Buy | RAYTHEON CO | $1,727,000 | +14.1% | 10,695 | +7.8% | 0.06% | +1.6% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $1,732,000 | +88.5% | 1,353,442 | +141.4% | 0.06% | +68.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,668,000 | -24.0% | 10,375 | -30.6% | 0.06% | -32.6% |
| GOOG | Sell | ALPHABET INC CL C | $1,666,000 | -33.1% | 1,833 | -38.9% | 0.06% | -40.4% |
| FDX | Buy | FEDEX CORP | $1,663,000 | +24.4% | 7,650 | +11.7% | 0.06% | +10.7% |
| CCS | Sell | CENTURY CMNTYS INC | $1,612,000 | -69.1% | 65,000 | -68.4% | 0.06% | -72.5% |
| AMTX | AEMETIS INC | $1,531,000 | +3.1% | 1,151,373 | 0.0% | 0.06% | -8.1% | |
| XYL | New | XYLEM INC | $1,518,000 | – | 27,386 | +100.0% | 0.06% | – |
| INXN | New | INTERXION HOLDING NV | $1,337,000 | – | 29,200 | +100.0% | 0.05% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,312,000 | -16.6% | 540,000 | +17.4% | 0.05% | -25.8% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,311,000 | -16.9% | 437,127 | -1.7% | 0.05% | -25.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $1,218,000 | -10.7% | 120,223 | -9.9% | 0.04% | -21.1% |
| SVM | New | SILVERCORP METALS INC | $1,174,000 | – | 365,800 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,128,000 | – | 13,900 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $1,061,000 | +40.7% | 9,985 | +50.2% | 0.04% | +21.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $972,000 | -36.8% | 5,858 | -37.6% | 0.04% | -43.8% |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS | $835,000 | – | 25,025 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA | $782,000 | – | 10,785 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK | $761,000 | – | 15,100 | +100.0% | 0.03% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLAD TRUST | $761,000 | -4.5% | 95,400 | -7.3% | 0.03% | -15.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $730,000 | +7.7% | 59,725 | -2.3% | 0.03% | -3.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $661,000 | -30.6% | 104,775 | -24.1% | 0.02% | -37.5% |
| EQIX | New | EQUINIX INC | $669,000 | – | 1,560 | +100.0% | 0.02% | – |
| DBA | POWERSHS DB AGRICUL FD | $635,000 | +0.3% | 32,000 | 0.0% | 0.02% | -7.7% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $621,000 | -6.2% | 81,140 | +32.7% | 0.02% | -17.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $564,000 | +20.5% | 17,032 | +15.4% | 0.02% | +5.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $522,000 | +8.8% | 625,238 | +113.8% | 0.02% | -5.0% |
| POT | Buy | POTASH CORP SASK INC | $524,000 | -0.2% | 32,130 | +4.6% | 0.02% | -13.6% |
| CCJ | Buy | CAMECO CORP | $486,000 | +26.2% | 53,366 | +53.6% | 0.02% | +12.5% |
| JDST | New | DIREXION DLY JR GOLD 3X | $478,000 | – | 7,500 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INC CDA | $466,000 | -90.3% | 146,650 | -90.9% | 0.02% | -91.5% |
| UEC | Buy | URANIUM ENERGY CORP | $469,000 | +59.0% | 294,811 | +41.8% | 0.02% | +41.7% |
| CIO | New | CITY OFFICE REIT INC | $440,000 | – | 34,675 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC | $422,000 | +37.9% | 7,200 | +22.0% | 0.02% | +23.1% |
| CNQ | CANADIAN NAT RES LTD | $435,000 | -12.1% | 15,100 | 0.0% | 0.02% | -23.8% | |
| FRAC | Sell | KEANE GROUP INC | $400,000 | -97.1% | 25,000 | -97.4% | 0.02% | -97.4% |
| AXU | Sell | ALEXCO RESOURCE CORP | $412,000 | -39.7% | 311,922 | -30.1% | 0.02% | -48.3% |
| TAC | New | TRANSALTA CORP | $384,000 | – | 60,000 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $390,000 | -53.9% | 4,400 | -58.1% | 0.01% | -60.0% |
| NEE | NEXTERA ENERGY INC | $373,000 | +9.1% | 2,665 | 0.0% | 0.01% | 0.0% | |
| MELT | Buy | DIREXION DAILY GLD MINE | $374,000 | +9.7% | 14,000 | +7.7% | 0.01% | 0.0% |
| SLG | SL GREEN RLTY CORP | $354,000 | -0.8% | 3,345 | 0.0% | 0.01% | -13.3% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $337,000 | – | 32,000 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $363,000 | +84.3% | 30,200 | +104.4% | 0.01% | +62.5% |
| GGP | Sell | GGP INC | $348,000 | -5.9% | 14,773 | -7.4% | 0.01% | -13.3% |
| VXX | BARCLAYS BK PLC IPATH S&P500 VIX | $313,000 | -19.1% | 24,500 | 0.0% | 0.01% | -25.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $313,000 | +10.6% | 9,145 | +11.9% | 0.01% | 0.0% |
| WEAT | New | TEUCRIUM COMMODITY TR WHEAT FD | $298,000 | – | 38,000 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM COMMODITY TR CORN FD | $261,000 | – | 13,700 | +100.0% | 0.01% | – |
| CTT | Sell | CATCHMARK TIMBER TR INC CL A | $278,000 | -13.4% | 24,450 | -12.3% | 0.01% | -23.1% |
| DDC | Sell | DOMINION DIAMOND CORP | $271,000 | -70.5% | 21,595 | -70.3% | 0.01% | -73.7% |
| HBM | HUDBAY MINERALS INC | $259,000 | -12.2% | 45,000 | 0.0% | 0.01% | -16.7% | |
| SPG | Sell | SIMON PPTY GROUP INC | $259,000 | -31.5% | 1,600 | -27.1% | 0.01% | -37.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $279,000 | +60.3% | 72,013 | +76.8% | 0.01% | +42.9% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $246,000 | -2.8% | 20,571 | +3.5% | 0.01% | -18.2% |
| ASM | Sell | AVINO SILVER & GOLD MINES LTD | $237,000 | -81.4% | 148,163 | -79.7% | 0.01% | -83.0% |
| UUUUWS | ENERGY FUELS INC W EXP 09/20/2021w exp 09/20/2021 | $175,000 | -50.8% | 277,778 | 0.0% | 0.01% | -53.3% | |
| EGO | Buy | ELDORADO GOLD CORP | $189,000 | +200.0% | 71,750 | +286.7% | 0.01% | +133.3% |
| IAU | New | ISHARES GOLD TRUST | $183,000 | – | 15,354 | +100.0% | 0.01% | – |
| GAIN | GLADSTONE INVT CORP | $160,000 | +3.9% | 17,000 | 0.0% | 0.01% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $170,000 | – | 14,310 | +100.0% | 0.01% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $144,000 | -33.0% | 84,500 | -15.1% | 0.01% | -44.4% |
| AUY | Buy | YAMANA GOLD INC | $138,000 | +1.5% | 56,750 | +15.3% | 0.01% | -16.7% |
| OASPQ | Sell | OASIS PETE INC | $143,000 | -97.1% | 17,800 | -94.9% | 0.01% | -97.6% |
| IAG | New | IAMGOLD CORP | $114,000 | – | 22,000 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $72,000 | -26.5% | 45,000 | 0.0% | 0.00% | -25.0% | |
| DRD | DRDGOLD LIMITED SPON ADR | $32,000 | -34.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NAK | NORTHERN DYNASTY MINERALS | $22,000 | -4.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| KLDX | Sell | KLONDEX MNS LTD | $38,000 | -69.6% | 11,300 | -65.0% | 0.00% | -80.0% |
| THM | New | INTERNATIONAL TOWER HILL MINES | $30,000 | – | 63,500 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $38,000 | -53.7% | 43,166 | -46.6% | 0.00% | -66.7% |
| DNN | DENISON MINES CORP | $20,000 | -28.6% | 44,936 | 0.0% | 0.00% | 0.0% | |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -34,315 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -18,400 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION DAILY JR GOLD MINERS INDEX BEAR 3X | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -33,625 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YR TR BD ETF | $0 | – | -2,763 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,120 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -12,097 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC CL A | $0 | – | -15,125 | -100.0% | -0.03% | – |
| EUFN | Exit | ISHARES MSCI EURO FL ETF | $0 | – | -41,597 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -45,404 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,175 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -13,130 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,075 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETF | $0 | – | -15,800 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR BLOOMBERG BRCLYS | $0 | – | -37,600 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -130,000 | -100.0% | -0.08% | – |
| SGDJ | Exit | ALPS ETF TR SPROTT JR GOLD MINERS | $0 | – | -77,825 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -13,700 | -100.0% | -0.14% | – |
| Exit | YAMANA GOLD INC | $0 | – | -1,200,000 | -100.0% | -0.14% | – | |
| Exit | KINROSS GOLD CORP | $0 | – | -1,300,000 | -100.0% | -0.19% | – | |
| UNTCQ | Exit | UNIT CORP | $0 | – | -195,000 | -100.0% | -0.20% | – |
| Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -700,000 | -100.0% | -0.32% | – | |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -900,000 | -100.0% | -0.32% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -600,240 | -100.0% | -0.52% | – |
| Exit | DISCOVER FINL SVCS | $0 | – | -300,000 | -100.0% | -0.86% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -500,785 | -100.0% | -1.43% | – |
| Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -6,000,000 | -100.0% | -5.96% | – | |
| Exit | SPDR EURO STOXX | $0 | – | -21,000,000 | -100.0% | -31.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.