$391 Million is the total value of SPROTT INC.'s 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR GOLD TRUST | $36,729,000 | -76.1% | 302,100 | -76.8% | 9.40% | +64.9% | |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $20,356,000 | +3.8% | 1,606,640 | +1.1% | 5.21% | +615.5% |
| Sell | VANECK VECTORS ETF TR JR GOLD MINERS | $15,710,000 | -81.5% | 467,700 | -81.6% | 4.02% | +27.5% | |
| AAPL | Sell | APPLE INC | $12,642,000 | +5.1% | 82,030 | -1.8% | 3.24% | +623.7% |
| Sell | VANECK VECTORS ETF TR GOLD MINERS | $12,587,000 | -62.4% | 548,200 | -63.9% | 3.22% | +158.9% | |
| BEN | Sell | FRANKLIN RES INC | $12,396,000 | -5.5% | 278,500 | -4.9% | 3.17% | +551.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $11,919,000 | +4172.0% | 2,625,352 | +3545.7% | 3.05% | +30400.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,742,000 | +4.9% | 579,102 | +7.7% | 2.75% | +621.5% |
| CALM | Buy | CAL MAINE FOODS INC | $10,009,000 | +19.6% | 243,526 | +15.2% | 2.56% | +723.5% |
| GNTX | Buy | GENTEX CORP | $9,999,000 | +24.0% | 505,000 | +18.8% | 2.56% | +755.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,374,000 | -14.8% | 108,500 | -12.6% | 2.40% | +486.6% |
| GME | GAMESTOP CORP | $9,194,000 | -4.4% | 445,000 | 0.0% | 2.35% | +559.1% | |
| FNV | Sell | FRANCO NEVADA CORP | $8,385,000 | -3.1% | 108,217 | -9.8% | 2.15% | +566.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $8,351,000 | +4.2% | 100,500 | -16.9% | 2.14% | +617.1% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $8,153,000 | +63.0% | 83,485 | +47.7% | 2.09% | +1021.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,040,000 | -54.9% | 177,830 | -55.0% | 2.06% | +210.7% |
| SAFM | Sell | SANDERSON FARMS INC | $8,026,000 | -27.3% | 50,000 | -47.6% | 2.05% | +401.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,666,000 | +10.7% | 147,112 | +15.4% | 1.96% | +663.4% |
| NSU | Sell | NEVSUN RES LTD | $7,449,000 | -9.9% | 3,417,048 | -0.4% | 1.91% | +520.8% |
| PVG | Sell | PRETIUM RES INC | $7,201,000 | -44.5% | 777,619 | -42.4% | 1.84% | +282.4% |
| THO | Buy | THOR INDS INC | $7,177,000 | +34.6% | 57,000 | +11.8% | 1.84% | +827.8% |
| LRCX | Buy | LAM RESEARCH CORP | $7,032,000 | +95.0% | 38,000 | +49.0% | 1.80% | +1243.3% |
| EMX | New | EMX RTY CORP | $6,849,000 | – | 8,151,621 | +100.0% | 1.75% | – |
| FHI | FEDERATED INVS INC PA CL B | $6,831,000 | +5.1% | 230,000 | 0.0% | 1.75% | +625.3% | |
| CRUS | Buy | CIRRUS LOGIC INC | $6,398,000 | +6.8% | 120,000 | +25.7% | 1.64% | +634.1% |
| SYNT | SYNTEL INC | $6,288,000 | +15.9% | 320,000 | 0.0% | 1.61% | +696.5% | |
| XOM | Buy | EXXON MOBIL CORP | $6,239,000 | +10.2% | 76,100 | +8.6% | 1.60% | +660.5% |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | $6,194,000 | +6.2% | 190,000 | 0.0% | 1.58% | +630.4% | |
| MKSI | Sell | MKS INSTRUMENT INC | $5,998,000 | +27.3% | 63,500 | -9.3% | 1.54% | +777.1% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB DE SPON ADR | $5,913,000 | -6.1% | 88,914 | -18.2% | 1.51% | +546.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,518,000 | -13.4% | 30,100 | -20.0% | 1.41% | +495.8% |
| AMGN | AMGEN INC | $4,773,000 | +8.3% | 25,600 | 0.0% | 1.22% | +644.5% | |
| GRMN | GARMIN LTD | $4,749,000 | +5.7% | 88,000 | 0.0% | 1.22% | +627.5% | |
| SA | Buy | SEABRIDGE GOLD INC | $4,713,000 | +13.3% | 386,300 | +0.3% | 1.21% | +678.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,374,000 | -54.9% | 256,550 | -55.5% | 1.12% | +210.0% |
| FRPH | FRP HLDGS INC | $4,321,000 | -2.0% | 95,500 | 0.0% | 1.11% | +574.4% | |
| BKE | Buy | BUCKLE INC | $4,297,000 | +15.0% | 255,000 | +21.4% | 1.10% | +691.4% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS | $4,160,000 | -3.5% | 181,206 | -7.2% | 1.06% | +565.6% |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,612,000 | – | 279,529 | +100.0% | 0.92% | – |
| MAG | Sell | MAG SILVER CORP | $3,400,000 | -78.9% | 302,770 | -75.5% | 0.87% | +45.5% |
| BTG | Sell | B2GOLD CORP | $3,346,000 | -81.6% | 1,194,883 | -81.5% | 0.86% | +27.0% |
| WSM | WILLIAMS SONOMA INC | $3,191,000 | +2.8% | 64,000 | 0.0% | 0.82% | +610.4% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,144,000 | -64.9% | 717,900 | -60.8% | 0.80% | +141.7% |
| MMI | MARCUS & MILLICHAP INC | $2,969,000 | +2.4% | 110,000 | 0.0% | 0.76% | +603.7% | |
| RGLD | Buy | ROYAL GOLD INC | $2,822,000 | +14.8% | 32,797 | +4.3% | 0.72% | +693.4% |
| CRRTQ | CARBO CERAMICS INC | $2,762,000 | +26.0% | 320,000 | 0.0% | 0.71% | +772.8% | |
| RIC | Sell | RICHMONT MINES INC | $2,035,000 | -77.3% | 217,700 | -81.0% | 0.52% | +56.5% |
| AAU | New | ALMADEN MINERALS LTD CL B | $1,877,000 | – | 1,632,594 | +100.0% | 0.48% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,705,000 | +265.9% | 459,450 | +213.3% | 0.44% | +2464.7% |
| ALO | Sell | ALIO GOLD INC | $1,698,000 | -43.8% | 383,330 | -42.5% | 0.44% | +288.4% |
| CCS | CENTURY CMNTYS INC | $1,606,000 | -0.4% | 65,000 | 0.0% | 0.41% | +585.0% | |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $1,371,000 | +4.6% | 428,583 | -2.0% | 0.35% | +616.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,316,000 | -87.7% | 68,912 | -87.2% | 0.34% | -15.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $1,316,000 | +8.0% | 126,094 | +4.9% | 0.34% | +648.9% |
| AGI | Sell | ALAMOS GOLD INC | $1,135,000 | -80.0% | 167,900 | -78.7% | 0.29% | +38.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,038,000 | -82.2% | 64,530 | -82.4% | 0.27% | +22.6% |
| JDST | Buy | DIREXION DLY JR GOLD 3X | $818,000 | +71.1% | 14,500 | +93.3% | 0.21% | +1061.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $810,000 | +11.0% | 62,735 | +5.0% | 0.21% | +666.7% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLAD | $774,000 | +1.7% | 91,300 | -4.3% | 0.20% | +607.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $660,000 | -0.2% | 105,050 | +0.3% | 0.17% | +576.0% |
| CCJ | Buy | CAMECO CORP | $645,000 | +32.7% | 66,650 | +24.9% | 0.16% | +816.7% |
| DBA | POWERSHS DB AGRICUL FD | $607,000 | -4.4% | 32,000 | 0.0% | 0.16% | +545.8% | |
| AUG | New | AURYN RES INC | $581,000 | – | 259,300 | +100.0% | 0.15% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $482,000 | -73.1% | 217,300 | -73.5% | 0.12% | +83.6% |
| FUND | New | SPROTT FOCUS TR INC | $475,000 | – | 61,454 | +100.0% | 0.12% | – |
| UEC | URANIUM ENERGY CORP | $407,000 | -13.2% | 294,811 | 0.0% | 0.10% | +511.8% | |
| GG | Sell | GOLDCORP INC | $396,000 | -89.4% | 30,527 | -89.5% | 0.10% | -27.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $395,000 | -91.1% | 57,760 | -89.2% | 0.10% | -38.8% |
| Sell | NEW GOLD INC CDA | $391,000 | -87.1% | 105,300 | -89.0% | 0.10% | -11.5% | |
| SSRM | New | SSR MNG INC | $365,000 | – | 34,400 | +100.0% | 0.09% | – |
| URA | New | GLOBAL X URANIUM | $346,000 | – | 26,000 | +100.0% | 0.09% | – |
| NEM | Sell | NEWMONT MINING CORP | $319,000 | -96.7% | 8,505 | -97.1% | 0.08% | -76.8% |
| X | New | UNITED STATES STL CORP | $319,000 | – | 12,450 | +100.0% | 0.08% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TR WHEAT FD | $270,000 | -9.4% | 41,000 | +7.9% | 0.07% | +527.3% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $267,000 | +8.5% | 23,811 | +15.8% | 0.07% | +655.6% |
| BLV | New | VANGUARD LONG TERM BOND | $245,000 | – | 2,615 | +100.0% | 0.06% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $247,000 | -8.9% | 17,400 | -19.4% | 0.06% | +530.0% |
| TLT | New | ISHARES 20 YR TREASURY BOND | $247,000 | – | 1,981 | +100.0% | 0.06% | – |
| CORN | TEUCRIUM COMMODITY TR CORN FD | $242,000 | -7.3% | 13,700 | 0.0% | 0.06% | +520.0% | |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIX | $240,000 | – | 6,125 | +100.0% | 0.06% | – |
| SGDM | Sell | ALPS ETF TR SPROTT GOLD MINERS | $230,000 | -89.1% | 11,145 | -89.7% | 0.06% | -24.4% |
| SU | Sell | SUNCOR ENERGY INC | $232,000 | -98.7% | 6,634 | -98.9% | 0.06% | -91.4% |
| SHY | New | ISHARES 1-3 YR TREASURY BOND | $202,000 | – | 2,394 | +100.0% | 0.05% | – |
| ELECW | New | ELECTRUM SPL ACQUISITIONwt | $198,000 | – | 618,634 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $199,000 | -45.2% | 14,200 | -53.0% | 0.05% | +292.3% |
| IAU | Buy | ISHARES GOLD TRUST | $194,000 | +6.0% | 15,764 | +2.7% | 0.05% | +614.3% |
| MRO | MARATHON OIL CORP | $194,000 | +14.1% | 14,310 | 0.0% | 0.05% | +733.3% | |
| UUUUWS | ENERGY FUELS INCwt | $180,000 | +2.9% | 277,778 | 0.0% | 0.05% | +557.1% | |
| OASPQ | OASIS PETE INC | $162,000 | +13.3% | 17,800 | 0.0% | 0.04% | +720.0% | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $162,000 | -69.0% | 396,335 | -36.6% | 0.04% | +115.8% |
| GAIN | GLADSTONE INVT CORP | $161,000 | +0.6% | 17,000 | 0.0% | 0.04% | +583.3% | |
| GSV | Sell | GOLD STD VENTURES CORP | $131,000 | -9.0% | 80,900 | -4.3% | 0.03% | +580.0% |
| AKG | Sell | ASANKO GOLD INC | $127,000 | -98.2% | 133,579 | -97.1% | 0.03% | -87.6% |
| TAHO | Sell | TAHOE RES INC | $112,000 | -98.0% | 21,234 | -96.8% | 0.03% | -86.3% |
| AXU | Sell | ALEXCO RESOURCE CORP | $110,000 | -73.3% | 75,822 | -75.7% | 0.03% | +86.7% |
| AUY | Sell | YAMANA GOLD INC | $105,000 | -23.9% | 39,750 | -30.0% | 0.03% | +440.0% |
| KGC | Sell | KINROSS GOLD CORP | $97,000 | -97.6% | 22,970 | -97.7% | 0.02% | -83.1% |
| KLDX | Buy | KLONDEX MNS LTD | $74,000 | +94.7% | 20,345 | +80.0% | 0.02% | +1800.0% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $66,000 | -96.2% | 53,442 | -96.1% | 0.02% | -73.4% |
| DRD | DRDGOLD LIMITED SPON ADR | $38,000 | +18.8% | 10,000 | 0.0% | 0.01% | +900.0% | |
| EGO | Sell | ELDORADO GOLD CORP | $39,000 | -79.4% | 17,750 | -75.3% | 0.01% | +42.9% |
| THM | INTERNATIONAL TOWER HILL MINES | $34,000 | +13.3% | 63,500 | 0.0% | 0.01% | +800.0% | |
| VGZ | VISTA GOLD CORP | $33,000 | -13.2% | 43,166 | 0.0% | 0.01% | +700.0% | |
| NAK | NORTHERN DYNASTY MINERALS | $29,000 | +31.8% | 16,000 | 0.0% | 0.01% | +600.0% | |
| DNN | Sell | DENISON MINES CORP | $18,000 | -10.0% | 39,013 | -13.2% | 0.01% | +400.0% |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LTD | $0 | – | -148,163 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL A | $0 | – | -24,450 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,145 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIX | $0 | – | -24,500 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -14,773 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,345 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MELT | Exit | DIREXION DAILY GLD MINE | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -34,675 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,100 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -32,130 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,032 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -81,140 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,560 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -15,100 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,785 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERS | $0 | – | -25,025 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,858 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,985 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -13,900 | -100.0% | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -365,800 | -100.0% | -0.04% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -540,000 | -100.0% | -0.05% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -29,200 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,386 | -100.0% | -0.06% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,151,373 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,650 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10,375 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,833 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26,786 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,695 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,440 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -15,140 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,998 | -100.0% | -0.07% | – |
| V | Exit | VISA INC CL A | $0 | – | -20,826 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -15,605 | -100.0% | -0.08% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -693,316 | -100.0% | -0.08% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $0 | – | -190,795 | -100.0% | -0.08% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -917,513 | -100.0% | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -30,750 | -100.0% | -0.09% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -252,700 | -100.0% | -0.09% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -610,425 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -489,100 | -100.0% | -0.16% | – |
| SND | Exit | SMART SAND INC | $0 | – | -600,000 | -100.0% | -0.20% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -477,738 | -100.0% | -0.21% | – |
| CJ | Exit | C&J ENERGY SVCS INC | $0 | – | -180,000 | -100.0% | -0.23% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,875,000 | -100.0% | -0.27% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -8,838,453 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -98,100 | -100.0% | -0.31% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -440,000 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -80,800 | -100.0% | -0.35% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -941,000 | -100.0% | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -69,100 | -100.0% | -0.39% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,150,000 | -100.0% | -0.41% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,175,000 | -100.0% | -0.47% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -470,000 | -100.0% | -0.48% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -975,000 | -100.0% | -0.51% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -785,295 | -100.0% | -0.55% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -428,000 | -100.0% | -0.56% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -280,771 | -100.0% | -0.69% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P | $0 | – | -829,610 | -100.0% | -0.73% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -507,303 | -100.0% | -0.73% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -86,700 | -100.0% | -0.83% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -829,700 | -100.0% | -0.83% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -494,554 | -100.0% | -0.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -129,960 | -100.0% | -0.90% | – |
| FISV | Exit | FISERV INC | $0 | – | -209,800 | -100.0% | -0.95% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -676,877 | -100.0% | -1.00% | – |
| GIB | Exit | GROUPE CGI INC CL A | $0 | – | -555,450 | -100.0% | -1.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP | $0 | – | -697,630 | -100.0% | -1.06% | – |
| Exit | ISHARES U.S. REAL ESTATE | $0 | – | -1,586,700 | -100.0% | -4.70% | – | |
| Exit | SPDR EURO STOXX 50 | $0 | – | -4,000,000 | -100.0% | -5.72% | – | |
| Exit | SELECT SECTOR SPDR UTILS | $0 | – | -3,488,200 | -100.0% | -6.73% | – | |
| Exit | SELECT SECTOR SPDR CONS STPLS | $0 | – | -6,381,800 | -100.0% | -13.02% | – | |
| Exit | SPDR S&P 500 ETF TRUST | $0 | – | -2,906,000 | -100.0% | -26.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.