$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC | $12,067,000 | -2.7% | 278,500 | 0.0% | 3.50% | +10.5% | |
| THO | THOR INDS INC | $8,591,000 | +19.7% | 57,000 | 0.0% | 2.50% | +35.8% | |
| 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% | |
| AMGN | AMGEN INC | $4,451,000 | -6.7% | 25,600 | 0.0% | 1.29% | +5.9% | |
| FRPH | FRP HLDGS INC | $4,225,000 | -2.2% | 95,500 | 0.0% | 1.23% | +10.9% | |
| URA | GLOBAL X FDSglobal x uranium | $391,000 | +13.0% | 26,000 | 0.0% | 0.11% | +28.1% | |
| 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% | |
| CORN | TEUCRIUM COMMODITY TR | $229,000 | -5.4% | 13,700 | 0.0% | 0.07% | +8.1% | |
| 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% | |
| 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% | |
| 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% |
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.