$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR GOLD MINERS | $33,495,000 | -3.2% | 1,517,000 | 0.0% | 1.24% | -14.1% | ||
| GME | GAMESTOP CORP | $9,616,000 | -4.2% | 445,000 | 0.0% | 0.36% | -15.0% | |
| WLK | WESTLAKE CHEM CORP | $8,011,000 | +0.2% | 121,000 | 0.0% | 0.30% | -11.0% | |
| IBA | INDUSTRIAS BACHOCO SAB DE SPON ADR | $6,299,000 | +6.9% | 108,636 | 0.0% | 0.23% | -5.3% | |
| CRUS | CIRRUS LOGIC INC | $5,990,000 | +3.3% | 95,500 | 0.0% | 0.22% | -8.2% | |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $5,833,000 | +11.2% | 190,000 | 0.0% | 0.22% | -0.9% | |
| XOM | EXXON MOBIL CORP | $5,659,000 | -1.6% | 70,100 | 0.0% | 0.21% | -12.9% | |
| SYNT | SYNTEL INC | $5,427,000 | +0.8% | 320,000 | 0.0% | 0.20% | -10.2% | |
| GRMN | GARMIN LTD | $4,491,000 | -0.2% | 88,000 | 0.0% | 0.17% | -11.2% | |
| NEW GOLD INC CDA | $3,036,000 | +6.7% | 954,600 | 0.0% | 0.11% | -5.0% | ||
| MIC | MACQUARIE INFRASTRUCTURE CORP | $2,411,000 | -2.7% | 30,750 | 0.0% | 0.09% | -13.5% | |
| AMTX | AEMETIS INC | $1,531,000 | +3.1% | 1,151,373 | 0.0% | 0.06% | -8.1% | |
| DBA | POWERSHS DB AGRICUL FD | $635,000 | +0.3% | 32,000 | 0.0% | 0.02% | -7.7% | |
| CNQ | CANADIAN NAT RES LTD | $435,000 | -12.1% | 15,100 | 0.0% | 0.02% | -23.8% | |
| NEE | NEXTERA ENERGY INC | $373,000 | +9.1% | 2,665 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $354,000 | -0.8% | 3,345 | 0.0% | 0.01% | -13.3% | |
| VXX | BARCLAYS BK PLC IPATH S&P500 VIX | $313,000 | -19.1% | 24,500 | 0.0% | 0.01% | -25.0% | |
| HBM | HUDBAY MINERALS INC | $259,000 | -12.2% | 45,000 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| GAIN | GLADSTONE INVT CORP | $160,000 | +3.9% | 17,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| DNN | DENISON MINES CORP | $20,000 | -28.6% | 44,936 | 0.0% | 0.00% | 0.0% |
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.