$488 Million is the total value of SPROTT INC.'s 91 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TRcall | $35,069,000 | +1.5% | 1,571,900 | 0.0% | 7.18% | +0.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $21,584,000 | +7.2% | 771,670 | -13.0% | 4.42% | +6.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $18,885,000 | +12.2% | 888,958 | -14.9% | 3.87% | +10.9% |
| TAHO | Buy | TAHOE RES INC | $17,674,000 | +114.9% | 2,874,445 | +74.7% | 3.62% | +112.4% |
| PVG | Buy | PRETIUM RES INC | $16,121,000 | +32.2% | 1,846,669 | +0.6% | 3.30% | +30.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $14,910,000 | +24.6% | 558,501 | -27.7% | 3.05% | +23.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $13,514,000 | +3.3% | 3,003,793 | +9.3% | 2.77% | +2.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $13,196,000 | +11.2% | 623,942 | -8.5% | 2.70% | +9.9% |
| AAPL | Sell | APPLE INC | $12,717,000 | -0.3% | 68,700 | -9.6% | 2.60% | -1.4% |
| NEM | Buy | NEWMONT MINING CORP | $12,518,000 | +1849.8% | 266,609 | +1521.5% | 2.56% | +1827.8% |
| GNTX | Sell | GENTEX CORP | $11,970,000 | -1.0% | 520,000 | -1.0% | 2.45% | -2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $11,148,000 | +9.7% | 64,500 | +29.0% | 2.28% | +8.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,992,000 | -8.4% | 142,000 | +9.2% | 2.25% | -9.4% |
| THO | Buy | THOR INDS INC | $10,858,000 | +53.3% | 111,500 | +81.3% | 2.22% | +51.6% |
| BEN | Buy | FRANKLIN RES INC | $10,512,000 | +2.8% | 328,000 | +11.2% | 2.15% | +1.6% |
| NSU | Buy | NEVSUN RES LTD | $10,291,000 | +73.4% | 2,807,434 | +12.6% | 2.11% | +71.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $10,157,000 | +25.9% | 265,000 | +33.5% | 2.08% | +24.5% |
| HP | Sell | HELMERICH & PAYNE INC | $9,930,000 | -4.3% | 155,749 | -0.1% | 2.03% | -5.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $9,554,000 | -23.2% | 114,169 | -16.8% | 1.96% | -24.1% |
| SAFM | Buy | SANDERSON FARMS INC | $9,240,000 | -11.5% | 87,882 | +0.2% | 1.89% | -12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,190,000 | -14.7% | 185,808 | -27.4% | 1.88% | -15.6% |
| CALM | Sell | CAL MAINE FOODS INC | $8,661,000 | -22.0% | 188,905 | -25.6% | 1.77% | -22.9% |
| SSRM | Sell | SSR MNG INC | $8,338,000 | +29.1% | 671,905 | -0.0% | 1.71% | +27.6% |
| FNV | Buy | FRANCO NEVADA CORP | $8,327,000 | +17.9% | 114,047 | +10.5% | 1.70% | +16.5% |
| MAG | Sell | MAG SILVER CORP | $8,215,000 | -31.7% | 636,512 | -48.3% | 1.68% | -32.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $8,069,000 | +4.5% | 1,265,609 | -14.6% | 1.65% | +3.3% |
| CDE | Sell | COEUR MNG INC | $8,068,000 | -12.3% | 840,134 | -9.1% | 1.65% | -13.3% |
| FRPH | Sell | FRP HLDGS INC | $7,931,000 | +14.7% | 122,500 | -0.8% | 1.62% | +13.3% |
| BTG | Sell | B2GOLD CORP | $6,629,000 | -39.2% | 2,170,213 | -45.6% | 1.36% | -39.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,618,000 | +2.0% | 80,000 | -8.0% | 1.36% | +0.7% |
| SYNT | Sell | SYNTEL INC | $6,514,000 | -17.7% | 203,000 | -34.5% | 1.33% | -18.7% |
| BKE | Sell | BUCKLE INC | $6,456,000 | -1.7% | 240,000 | -19.1% | 1.32% | -2.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,939,000 | -4.4% | 197,000 | +5.6% | 1.22% | -5.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,900,000 | +64.1% | 405,000 | +42.1% | 1.21% | +62.1% |
| FHI | FEDERATED INVS INC PAcl b | $5,247,000 | -30.2% | 225,000 | 0.0% | 1.08% | -31.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,134,000 | -6.8% | 88,914 | 0.0% | 1.05% | -7.9% | |
| MMI | MARCUS & MILLICHAP INC | $4,915,000 | +8.2% | 126,000 | 0.0% | 1.01% | +7.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $4,910,000 | +0.1% | 80,000 | -14.0% | 1.01% | -1.1% |
| GG | Sell | GOLDCORP INC NEW | $4,898,000 | -34.3% | 298,455 | -44.7% | 1.00% | -35.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,637,000 | +320.8% | 654,428 | +208.7% | 0.95% | +316.7% |
| AMGN | Buy | AMGEN INC | $4,522,000 | +39.6% | 24,500 | +28.9% | 0.93% | +38.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,408,000 | +6.9% | 465,854 | -30.9% | 0.90% | +5.7% |
| EMX | Sell | EMX RTY CORP | $4,166,000 | +15.3% | 4,079,806 | -0.7% | 0.85% | +13.9% |
| SA | Sell | SEABRIDGE GOLD INC | $3,924,000 | -5.8% | 351,987 | -8.7% | 0.80% | -6.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,826,000 | -0.1% | 171,522 | -1.6% | 0.78% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,453,000 | -26.3% | 18,500 | -21.3% | 0.71% | -27.2% |
| SVM | Sell | SILVERCORP METALS INC | $3,387,000 | -12.6% | 1,009,867 | -29.9% | 0.69% | -13.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,374,000 | +23.6% | 32,900 | -5.5% | 0.69% | +22.3% |
| AAU | Buy | ALMADEN MINERALS LTD | $3,338,000 | +45.1% | 4,362,011 | +58.8% | 0.68% | +43.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,066,000 | +84.9% | 1,372,670 | +41.7% | 0.63% | +82.6% |
| GRMN | GARMIN LTD | $2,989,000 | +3.5% | 49,000 | 0.0% | 0.61% | +2.3% | |
| RGLD | Sell | ROYAL GOLD INC | $2,916,000 | +6.9% | 31,415 | -1.1% | 0.60% | +5.7% |
| SND | New | SMART SAND INC | $2,819,000 | – | 507,500 | +100.0% | 0.58% | – |
| WLK | WESTLAKE CHEM CORP | $2,690,000 | -3.2% | 25,000 | 0.0% | 0.55% | -4.3% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,566,000 | -50.7% | 147,859 | -44.2% | 0.53% | -51.3% |
| HL | Sell | HECLA MNG CO | $2,305,000 | -54.1% | 504,425 | -52.4% | 0.47% | -54.6% |
| GSV | Sell | GOLD STD VENTURES CORP | $2,043,000 | -13.9% | 1,178,800 | -18.8% | 0.42% | -14.9% |
| USAS | Buy | AMERICAS SILVER CORP | $1,644,000 | +67.1% | 400,000 | +33.3% | 0.34% | +65.2% |
| GPL | GREAT PANTHER SILVER LTD | $1,208,000 | +1.8% | 786,200 | 0.0% | 0.25% | +0.4% | |
| ASM | New | AVINO SILVER & GOLD MINES LT | $1,182,000 | – | 750,000 | +100.0% | 0.24% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $1,163,000 | +123.2% | 688,748 | +76.6% | 0.24% | +120.4% |
| CCJ | Sell | CAMECO CORP | $1,066,000 | +23.4% | 94,805 | -0.2% | 0.22% | +21.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $882,000 | -32.4% | 86,644 | -28.6% | 0.18% | -33.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $864,000 | +88.6% | 57,945 | +95.1% | 0.18% | +86.3% |
| GOLD | Buy | BARRICK GOLD CORP | $848,000 | +138.9% | 64,625 | +126.1% | 0.17% | +135.1% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $794,000 | -2.2% | 324,418 | -2.2% | 0.16% | -3.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $759,000 | -2.8% | 92,080 | +0.5% | 0.16% | -4.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $730,000 | -3.4% | 77,188 | -1.3% | 0.15% | -4.5% |
| GORO | New | GOLD RESOURCE CORP | $673,000 | – | 77,800 | +100.0% | 0.14% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $579,000 | +4.5% | 98,690 | +7.6% | 0.12% | +3.5% |
| AUY | Buy | YAMANA GOLD INC | $561,000 | +42.0% | 194,319 | +35.7% | 0.12% | +40.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $517,000 | +12.1% | 27,987 | +0.4% | 0.11% | +10.4% |
| UEC | Sell | URANIUM ENERGY CORP | $478,000 | -19.9% | 271,432 | -40.5% | 0.10% | -21.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $399,000 | -2.4% | 51,059 | -2.8% | 0.08% | -3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $332,000 | +61.2% | 3,994 | +61.6% | 0.07% | +58.1% |
| IAG | Sell | IAMGOLD CORP | $287,000 | -32.6% | 49,600 | -39.5% | 0.06% | -33.0% |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $277,000 | +33.2% | 277,778 | 0.0% | 0.06% | +32.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $259,000 | +3.2% | 2,133 | +3.6% | 0.05% | +1.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $245,000 | -1.6% | 14,200 | 0.0% | 0.05% | -3.8% | |
| AUG | Sell | AURYN RES INC | $231,000 | -28.5% | 212,300 | -13.5% | 0.05% | -29.9% |
| GAIN | GLADSTONE INVT CORP | $200,000 | +16.3% | 17,000 | 0.0% | 0.04% | +13.9% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $190,000 | -6.4% | 15,848 | -0.6% | 0.04% | -7.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $171,000 | +21.3% | 13,665 | +28.1% | 0.04% | +20.7% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $137,000 | +10.5% | 21,550 | +7.8% | 0.03% | +7.7% |
| AKG | Sell | ASANKO GOLD INC | $99,000 | -1.0% | 92,879 | -7.6% | 0.02% | -4.8% |
| NGD | Buy | NEW GOLD INC CDA | $94,000 | -16.8% | 45,610 | +3.9% | 0.02% | -17.4% |
| ICAD | ICAD INC | $85,000 | -1.2% | 28,000 | 0.0% | 0.02% | -5.6% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $28,000 | -31.7% | 10,000 | -24.2% | 0.01% | -25.0% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $25,000 | -7.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DNN | Sell | DENISON MINES CORP | $14,000 | 0.0% | 28,808 | -6.2% | 0.00% | 0.0% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $15,000 | -59.5% | 31,200 | -53.6% | 0.00% | -62.5% |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -13,150 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -28,166 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -15,500 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,326 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,326 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,723 | -100.0% | -0.05% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $0 | – | -788,400 | -100.0% | -0.05% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -6,493 | -100.0% | -0.12% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -170,000 | -100.0% | -0.26% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -566,100 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -198,820 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.