$344 Million is the total value of SPROTT INC.'s 95 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Sell | CENTRAL FD CDA LTDcl a | $21,484,000 | +5.5% | 1,603,310 | -0.2% | 6.24% | +19.8% |
| SAND | Sell | SANDSTORM GOLD LTD | $13,059,000 | +9.6% | 2,617,198 | -0.3% | 3.79% | +24.4% |
| AAPL | Sell | APPLE INC | $13,026,000 | +3.0% | 76,975 | -6.2% | 3.78% | +17.0% |
| BEN | FRANKLIN RES INC | $12,067,000 | -2.7% | 278,500 | 0.0% | 3.50% | +10.5% | |
| WDC | Buy | WESTERN DIGITAL CORP | $11,810,000 | +26.0% | 148,500 | +36.9% | 3.43% | +43.0% |
| PVG | Buy | PRETIUM RES INC | $11,759,000 | +63.3% | 1,030,672 | +32.5% | 3.42% | +85.3% |
| CALM | Buy | CAL MAINE FOODS INC | $11,259,000 | +12.5% | 253,308 | +4.0% | 3.27% | +27.7% |
| GNTX | Buy | GENTEX CORP | $10,998,000 | +10.0% | 525,000 | +4.0% | 3.19% | +24.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,680,000 | -0.6% | 615,612 | +6.3% | 3.10% | +12.8% |
| HP | Buy | HELMERICH & PAYNE INC | $10,155,000 | +32.5% | 157,112 | +6.8% | 2.95% | +50.4% |
| HYD | New | VANECK VECTORS ETF TRcall | $9,597,000 | – | 281,200 | +100.0% | 2.79% | – |
| FNV | Buy | FRANCO NEVADA CORP | $9,061,000 | +8.1% | 113,337 | +4.7% | 2.63% | +22.6% |
| THO | THOR INDS INC | $8,591,000 | +19.7% | 57,000 | 0.0% | 2.50% | +35.8% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $8,118,000 | +18.8% | 225,000 | -2.2% | 2.36% | +34.9% |
| SAFM | Buy | SANDERSON FARMS INC | $7,841,000 | -2.3% | 56,500 | +13.0% | 2.28% | +10.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,816,000 | -2.8% | 169,264 | -4.8% | 2.27% | +10.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,685,000 | -5.7% | 77,719 | -6.9% | 2.23% | +7.0% |
| BKE | Buy | BUCKLE INC | $7,600,000 | +76.9% | 320,000 | +25.5% | 2.21% | +100.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,366,000 | +18.9% | 186,500 | -1.8% | 2.14% | +35.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,078,000 | +10.6% | 136,500 | +13.8% | 2.06% | +25.6% |
| LRCX | Sell | LAM RESEARCH CORP | $6,902,000 | -1.8% | 37,500 | -1.3% | 2.00% | +11.4% |
| SYNT | Sell | SYNTEL INC | $6,897,000 | +9.7% | 300,000 | -6.2% | 2.00% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,783,000 | +8.7% | 81,100 | +6.6% | 1.97% | +23.4% |
| GDX | New | VANECK VECTORS ETF TRcall | $6,707,000 | – | 288,600 | +100.0% | 1.95% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,013,000 | -34.6% | 335,000 | -24.7% | 1.75% | -25.8% |
| NSU | Sell | NEVSUN RES LTD | $5,875,000 | -21.1% | 2,407,870 | -29.5% | 1.71% | -10.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,466,000 | +25.0% | 351,330 | +36.9% | 1.59% | +41.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,272,000 | -4.5% | 26,600 | -11.6% | 1.53% | +8.4% |
| GRMN | GARMIN LTD | $5,242,000 | +10.4% | 88,000 | 0.0% | 1.52% | +25.3% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,094,000 | -13.9% | 88,914 | 0.0% | 1.48% | -2.2% | |
| WSM | Buy | WILLIAMS SONOMA INC | $4,808,000 | +50.7% | 93,000 | +45.3% | 1.40% | +71.0% |
| MAG | Buy | MAG SILVER CORP | $4,532,000 | +33.3% | 366,744 | +21.1% | 1.32% | +51.3% |
| AMGN | AMGEN INC | $4,451,000 | -6.7% | 25,600 | 0.0% | 1.29% | +5.9% | |
| EMX | Sell | EMX RTY CORP | $4,376,000 | -36.1% | 4,809,716 | -41.0% | 1.27% | -27.5% |
| SA | Sell | SEABRIDGE GOLD INC | $4,235,000 | -10.1% | 374,855 | -3.0% | 1.23% | +2.0% |
| FRPH | FRP HLDGS INC | $4,225,000 | -2.2% | 95,500 | 0.0% | 1.23% | +10.9% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,108,000 | +38.4% | 126,000 | +14.5% | 1.19% | +57.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,046,000 | -2.7% | 174,134 | -3.9% | 1.18% | +10.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,941,000 | -52.8% | 37,000 | -63.2% | 1.14% | -46.4% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,773,000 | +20.0% | 722,800 | +0.7% | 1.10% | +36.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,543,000 | -40.9% | 37,500 | -40.9% | 1.03% | -33.0% |
| BTG | Sell | B2GOLD CORP | $3,360,000 | +0.4% | 1,083,970 | -9.3% | 0.98% | +14.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,702,000 | -4.3% | 32,912 | +0.4% | 0.78% | +8.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,667,000 | -26.2% | 173,697 | -37.9% | 0.78% | -16.1% |
| AAU | Buy | ALMADEN MINERALS LTD | $2,007,000 | +6.9% | 1,949,268 | +19.4% | 0.58% | +21.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,730,000 | -37.4% | 170,000 | -46.9% | 0.50% | -29.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,687,000 | +28.2% | 76,244 | +10.6% | 0.49% | +45.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,333,000 | +1.3% | 125,959 | -0.1% | 0.39% | +14.8% |
| CCJ | Buy | CAMECO CORP | $941,000 | +45.9% | 101,995 | +53.0% | 0.27% | +65.5% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $937,000 | -31.7% | 340,952 | -20.4% | 0.27% | -22.5% |
| NXE | Buy | NEXGEN ENERGY LTD | $938,000 | +94.6% | 366,470 | +68.6% | 0.27% | +121.1% |
| GG | Buy | GOLDCORP INC NEW | $906,000 | +128.8% | 70,967 | +132.5% | 0.26% | +160.4% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $879,000 | +13.6% | 94,200 | +3.2% | 0.26% | +28.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $762,000 | -5.9% | 65,991 | +5.2% | 0.22% | +6.8% |
| SSRM | Buy | SSR MNG INC | $733,000 | +100.8% | 83,404 | +142.5% | 0.21% | +129.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $666,000 | +0.9% | 105,130 | +0.1% | 0.19% | +14.2% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $635,000 | – | 35,900 | +100.0% | 0.18% | – |
| UEC | Buy | URANIUM ENERGY CORP | $531,000 | +30.5% | 300,511 | +1.9% | 0.15% | +48.1% |
| GSV | Buy | GOLD STD VENTURES CORP | $511,000 | +290.1% | 292,327 | +261.3% | 0.15% | +335.3% |
| IAG | New | IAMGOLD CORP | $508,000 | – | 87,300 | +100.0% | 0.15% | – |
| AUG | Buy | AURYN RES INC | $503,000 | -13.4% | 307,000 | +18.4% | 0.15% | -2.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $469,000 | -22.7% | 25,000 | -21.9% | 0.14% | -12.3% |
| FUND | Sell | SPROTT FOCUS TR INC | $457,000 | -3.8% | 57,779 | -6.0% | 0.13% | +9.0% |
| URA | GLOBAL X FDSglobal x uranium | $391,000 | +13.0% | 26,000 | 0.0% | 0.11% | +28.1% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $349,000 | -11.6% | 51,861 | -10.2% | 0.10% | 0.0% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $310,000 | -62.1% | 17,500 | +20.7% | 0.09% | -56.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $297,000 | +49.2% | 15,700 | +10.6% | 0.09% | +68.6% |
| ELECW | Buy | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $274,000 | +38.4% | 676,600 | +9.4% | 0.08% | +56.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $255,000 | +3.2% | 2,012 | +1.6% | 0.07% | +17.5% |
| BLV | VANGUARD BD INDEX FD INClong term bond | $248,000 | +1.2% | 2,615 | 0.0% | 0.07% | +14.3% | |
| SU | SUNCOR ENERGY INC NEW | $243,000 | +4.7% | 6,634 | 0.0% | 0.07% | +20.3% | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $246,000 | -8.9% | 41,000 | 0.0% | 0.07% | +2.9% | |
| NEM | Sell | NEWMONT MINING CORP | $238,000 | -25.4% | 6,351 | -25.3% | 0.07% | -15.9% |
| CORN | TEUCRIUM COMMODITY TR | $229,000 | -5.4% | 13,700 | 0.0% | 0.07% | +8.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $203,000 | +0.5% | 2,422 | +1.2% | 0.06% | +13.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $199,000 | +2.6% | 15,946 | +1.2% | 0.06% | +16.0% |
| GAIN | GLADSTONE INVT CORP | $189,000 | +17.4% | 17,000 | 0.0% | 0.06% | +34.1% | |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $180,000 | 0.0% | 277,778 | 0.0% | 0.05% | +13.0% | |
| OASPQ | OASIS PETE INC NEW | $149,000 | -8.0% | 17,800 | 0.0% | 0.04% | +4.9% | |
| NGD | Sell | NEW GOLD INC CDA | $139,000 | -91.8% | 42,550 | -90.7% | 0.04% | -90.8% |
| AUY | Sell | YAMANA GOLD INC | $119,000 | +13.3% | 30,399 | -23.5% | 0.04% | +29.6% |
| PLG | PLATINUM GROUP METALS LTD | $117,000 | -27.8% | 396,335 | 0.0% | 0.03% | -17.1% | |
| AXU | ALEXCO RESOURCE CORP | $110,000 | 0.0% | 75,822 | 0.0% | 0.03% | +14.3% | |
| KGC | Buy | KINROSS GOLD CORP | $102,000 | +5.2% | 23,615 | +2.8% | 0.03% | +20.0% |
| TAHO | Buy | TAHOE RES INC | $103,000 | -8.0% | 21,619 | +1.8% | 0.03% | +3.4% |
| AKG | Sell | ASANKO GOLD INC | $79,000 | -37.8% | 111,479 | -16.5% | 0.02% | -28.1% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $59,000 | -10.6% | 45,853 | -14.2% | 0.02% | 0.0% |
| VGZ | Buy | VISTA GOLD CORP | $44,000 | +33.3% | 63,166 | +46.3% | 0.01% | +62.5% |
| TRQ | New | TURQUOISE HILL RES LTD | $45,000 | – | 13,200 | +100.0% | 0.01% | – |
| KLDX | Sell | KLONDEX MNS LTD | $42,000 | -43.2% | 16,345 | -19.7% | 0.01% | -36.8% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $32,000 | -15.8% | 10,000 | 0.0% | 0.01% | -10.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $28,000 | -3.4% | 16,000 | 0.0% | 0.01% | +14.3% | |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $28,000 | -17.6% | 67,200 | +5.8% | 0.01% | -11.1% |
| DNN | Sell | DENISON MINES CORP | $16,000 | -11.1% | 30,728 | -21.2% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $18,000 | -53.8% | 13,150 | -25.9% | 0.01% | -50.0% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,310 | -100.0% | -0.05% | – |
| SGDM | Exit | ALPS ETF TR SPROTT GOLD MINERS | $0 | – | -11,145 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIX | $0 | – | -6,125 | -100.0% | -0.06% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -17,400 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -23,811 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -12,450 | -100.0% | -0.08% | – |
| Exit | NEW GOLD INC CDA | $0 | – | -105,300 | -100.0% | -0.10% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -64,530 | -100.0% | -0.27% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -167,900 | -100.0% | -0.29% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -65,000 | -100.0% | -0.41% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -383,330 | -100.0% | -0.44% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -217,700 | -100.0% | -0.52% | – |
| Exit | VANECK VECTORS ETF TR GOLD MINERS | $0 | – | -548,200 | -100.0% | -3.22% | – | |
| Exit | VANECK VECTORS ETF TR JR GOLD MINERS | $0 | – | -467,700 | -100.0% | -4.02% | – | |
| Exit | SPDR GOLD TRUST | $0 | – | -302,100 | -100.0% | -9.40% | – |
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.