$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 31.2% .
| 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% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $8,118,000 | +18.8% | 225,000 | -2.2% | 2.36% | +34.9% |
| 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% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,366,000 | +18.9% | 186,500 | -1.8% | 2.14% | +35.0% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,272,000 | -4.5% | 26,600 | -11.6% | 1.53% | +8.4% |
| 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% |
| 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% |
| 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% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,667,000 | -26.2% | 173,697 | -37.9% | 0.78% | -16.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,730,000 | -37.4% | 170,000 | -46.9% | 0.50% | -29.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,333,000 | +1.3% | 125,959 | -0.1% | 0.39% | +14.8% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $937,000 | -31.7% | 340,952 | -20.4% | 0.27% | -22.5% |
| 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% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $349,000 | -11.6% | 51,861 | -10.2% | 0.10% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $238,000 | -25.4% | 6,351 | -25.3% | 0.07% | -15.9% |
| 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% |
| 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% |
| KLDX | Sell | KLONDEX MNS LTD | $42,000 | -43.2% | 16,345 | -19.7% | 0.01% | -36.8% |
| 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 | 2024-05-08 |
| 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.