$483 Million is the total value of SPROTT INC.'s 99 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRcall | $34,550,000 | +415.1% | 1,571,900 | +444.7% | 7.16% | +267.5% |
| GLD | New | SPDR GOLD TRUST | $25,009,000 | – | 198,820 | +100.0% | 5.18% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $20,139,000 | +1093.8% | 887,249 | +1063.7% | 4.17% | +751.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $16,832,000 | +207.9% | 1,044,158 | +197.2% | 3.49% | +119.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $13,079,000 | +0.2% | 2,747,876 | +5.0% | 2.71% | -28.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $12,448,000 | +62.0% | 137,246 | +76.6% | 2.58% | +15.5% |
| PVG | Buy | PRETIUM RES INC | $12,194,000 | +3.7% | 1,834,894 | +78.0% | 2.53% | -26.1% |
| MAG | Buy | MAG SILVER CORP | $12,031,000 | +165.5% | 1,230,980 | +235.7% | 2.49% | +89.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $11,963,000 | +348.6% | 772,890 | +345.0% | 2.48% | +219.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $11,868,000 | +11.1% | 682,070 | +10.8% | 2.46% | -20.7% |
| CALM | Buy | CAL MAINE FOODS INC | $11,102,000 | -1.4% | 254,055 | +0.3% | 2.30% | -29.7% |
| BTG | Buy | B2GOLD CORP | $10,903,000 | +224.5% | 3,986,744 | +267.8% | 2.26% | +131.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,768,000 | +37.8% | 256,081 | +51.3% | 2.23% | -1.7% |
| SAFM | Buy | SANDERSON FARMS INC | $10,439,000 | +33.1% | 87,708 | +55.2% | 2.16% | -5.0% |
| BEN | Buy | FRANKLIN RES INC | $10,230,000 | -15.2% | 295,000 | +5.9% | 2.12% | -39.5% |
| LRCX | Buy | LAM RESEARCH CORP | $10,158,000 | +47.2% | 50,000 | +33.3% | 2.10% | +5.0% |
| CDE | New | COEUR MNG INC | $9,199,000 | – | 924,248 | +100.0% | 1.91% | – |
| TAHO | Buy | TAHOE RES INC | $8,226,000 | +7886.4% | 1,645,152 | +7509.8% | 1.70% | +5580.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,065,000 | +13.9% | 198,500 | +45.4% | 1.67% | -18.7% |
| SYNT | Buy | SYNTEL INC | $7,914,000 | +14.7% | 310,000 | +3.3% | 1.64% | -18.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,722,000 | +104.7% | 1,482,284 | +105.1% | 1.60% | +46.0% |
| GG | Buy | GOLDCORP INC NEW | $7,450,000 | +722.3% | 539,964 | +660.9% | 1.54% | +487.1% |
| THO | Buy | THOR INDS INC | $7,083,000 | -17.6% | 61,500 | +7.9% | 1.47% | -41.2% |
| FRPH | Buy | FRP HLDGS INC | $6,916,000 | +63.7% | 123,500 | +29.3% | 1.43% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,491,000 | -4.3% | 87,000 | +7.3% | 1.34% | -31.7% |
| SSRM | Buy | SSR MNG INC | $6,461,000 | +781.4% | 671,994 | +705.7% | 1.34% | +528.6% |
| NSU | Buy | NEVSUN RES LTD | $5,934,000 | +1.0% | 2,493,885 | +3.6% | 1.23% | -28.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,206,000 | +719.8% | 265,000 | +638.2% | 1.08% | +486.4% |
| HL | New | HECLA MNG CO | $5,020,000 | – | 1,060,300 | +100.0% | 1.04% | – |
| SA | Buy | SEABRIDGE GOLD INC | $4,165,000 | -1.7% | 385,681 | +2.9% | 0.86% | -29.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,122,000 | +1081.1% | 674,055 | +1199.7% | 0.85% | +745.5% |
| SVM | New | SILVERCORP METALS INC | $3,876,000 | – | 1,441,267 | +100.0% | 0.80% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,830,000 | -5.3% | 174,254 | +0.1% | 0.79% | -32.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,729,000 | – | 34,800 | +100.0% | 0.56% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $2,372,000 | +364.2% | 1,451,300 | +396.5% | 0.49% | +231.8% |
| AAU | Buy | ALMADEN MINERALS LTD | $2,300,000 | +14.6% | 2,746,718 | +40.9% | 0.48% | -18.2% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,658,000 | +76.8% | 968,520 | +164.3% | 0.34% | +26.5% |
| EXK | New | ENDEAVOUR SILVER CORP | $1,374,000 | – | 566,100 | +100.0% | 0.28% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $1,187,000 | +1911.9% | 786,200 | +1614.6% | 0.25% | +1347.1% |
| AGI | New | ALAMOS GOLD INC NEW | $1,102,000 | – | 212,028 | +100.0% | 0.23% | – |
| USAS | New | AMERICAS SILVER CORP | $984,000 | – | 300,000 | +100.0% | 0.20% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $756,000 | -0.8% | 78,183 | +18.5% | 0.16% | -29.0% |
| NEM | Buy | NEWMONT MINING CORP | $642,000 | +169.7% | 16,442 | +158.9% | 0.13% | +92.8% |
| UEC | Buy | URANIUM ENERGY CORP | $597,000 | +12.4% | 456,058 | +51.8% | 0.12% | -19.5% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $575,000 | – | 6,493 | +100.0% | 0.12% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $521,000 | +373.6% | 390,000 | +414.4% | 0.11% | +237.5% |
| BSM | New | BLACK STONE MINERALS L P | $461,000 | – | 27,867 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $458,000 | – | 29,693 | +100.0% | 0.10% | – |
| AUY | Buy | YAMANA GOLD INC | $395,000 | +231.9% | 143,150 | +370.9% | 0.08% | +134.3% |
| GOLD | New | BARRICK GOLD CORP | $355,000 | – | 28,577 | +100.0% | 0.07% | – |
| ELECW | Buy | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $252,000 | -8.0% | 788,400 | +16.5% | 0.05% | -35.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $251,000 | -1.6% | 2,058 | +2.3% | 0.05% | -29.7% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $247,000 | -0.4% | 2,723 | +4.1% | 0.05% | -29.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $206,000 | +1.5% | 2,471 | +2.0% | 0.04% | -27.1% |
| NFX | New | NEWFIELD EXPL CO | $203,000 | – | 8,326 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $141,000 | – | 10,665 | +100.0% | 0.03% | – |
| NGD | Buy | NEW GOLD INC CDA | $113,000 | -18.7% | 43,910 | +3.2% | 0.02% | -42.5% |
| ICAD | New | ICAD INC | $86,000 | – | 28,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.