$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,751,000 | -2.1% | 76,000 | -1.3% | 2.64% | -30.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,995,000 | +1.6% | 130,000 | -12.5% | 2.48% | -27.6% |
| HP | Sell | HELMERICH & PAYNE INC | $10,376,000 | +2.2% | 155,889 | -0.8% | 2.15% | -27.1% |
| FNV | Sell | FRANCO NEVADA CORP | $7,060,000 | -22.1% | 103,237 | -8.9% | 1.46% | -44.4% |
| BKE | Sell | BUCKLE INC | $6,567,000 | -13.6% | 296,500 | -7.3% | 1.36% | -38.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,688,000 | -11.1% | 23,500 | -11.7% | 0.97% | -36.6% |
| EMX | Sell | EMX RTY CORP | $3,614,000 | -17.4% | 4,106,679 | -14.6% | 0.75% | -41.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,596,000 | -40.2% | 285,000 | -14.9% | 0.74% | -57.4% |
| AMGN | Sell | AMGEN INC | $3,239,000 | -27.2% | 19,000 | -25.8% | 0.67% | -48.1% |
| GRMN | Sell | GARMIN LTD | $2,887,000 | -44.9% | 49,000 | -44.3% | 0.60% | -60.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,779,000 | -29.5% | 25,000 | -32.4% | 0.58% | -49.7% |
| RGLD | Sell | ROYAL GOLD INC | $2,729,000 | +1.0% | 31,779 | -3.4% | 0.56% | -28.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,304,000 | -2.2% | 121,307 | -3.7% | 0.27% | -30.2% |
| CCJ | Sell | CAMECO CORP | $864,000 | -8.2% | 95,030 | -6.8% | 0.18% | -34.4% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $812,000 | -13.3% | 331,550 | -2.8% | 0.17% | -38.2% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $781,000 | -11.1% | 91,595 | -2.8% | 0.16% | -36.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $554,000 | -16.8% | 91,690 | -12.8% | 0.12% | -40.4% |
| IAG | Sell | IAMGOLD CORP | $426,000 | -16.1% | 82,000 | -6.1% | 0.09% | -40.5% |
| FUND | Sell | SPROTT FOCUS TR INC | $409,000 | -10.5% | 52,555 | -9.0% | 0.08% | -36.1% |
| AUG | Sell | AURYN RES INC | $323,000 | -35.8% | 245,500 | -20.0% | 0.07% | -54.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $249,000 | -16.2% | 14,200 | -9.6% | 0.05% | -39.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $218,000 | -10.3% | 6,326 | -4.6% | 0.04% | -36.6% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $124,000 | -49.6% | 20,000 | -51.2% | 0.03% | -63.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $126,000 | -15.4% | 15,500 | -12.9% | 0.03% | -39.5% |
| AKG | Sell | ASANKO GOLD INC | $100,000 | +26.6% | 100,479 | -9.9% | 0.02% | -8.7% |
| VGZ | Sell | VISTA GOLD CORP | $20,000 | -54.5% | 28,166 | -55.4% | 0.00% | -69.2% |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -16,000 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -16,345 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,615 | -100.0% | -0.03% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -396,335 | -100.0% | -0.03% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -13,700 | -100.0% | -0.07% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -17,500 | -100.0% | -0.09% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -26,000 | -100.0% | -0.11% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -25,000 | -100.0% | -0.14% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -37,500 | -100.0% | -1.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRcall | $0 | – | -281,200 | -100.0% | -2.79% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,603,310 | -100.0% | -6.24% | – |
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.