$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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 |
| 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.