$359 Million is the total value of SPROTT INC.'s 96 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $25,747,000 | +60.9% | 1,018,517 | +38.9% | 7.18% | +79.5% |
| PVG | Sell | PRETIUM RES INC | $17,569,000 | +1.7% | 1,707,008 | -12.4% | 4.90% | +13.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $13,876,000 | +21.5% | 3,010,043 | -1.7% | 3.87% | +35.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $13,403,000 | +8.7% | 401,824 | -23.6% | 3.74% | +21.2% |
| SILV | Buy | SILVERCREST METALS INC | $11,572,000 | +37.3% | 2,994,550 | +8.6% | 3.23% | +53.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $10,964,000 | -32.2% | 633,047 | -32.3% | 3.06% | -24.3% |
| MAG | Buy | MAG SILVER CORP | $10,625,000 | +51.5% | 1,250,942 | +59.4% | 2.96% | +68.9% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $8,846,000 | -33.2% | 486,848 | -21.0% | 2.47% | -25.5% |
| GNTX | Sell | GENTEX CORP | $8,488,000 | -22.4% | 420,000 | -17.6% | 2.37% | -13.5% |
| SA | Buy | SEABRIDGE GOLD INC | $8,439,000 | +77.6% | 543,487 | +48.1% | 2.35% | +98.1% |
| LRCX | Sell | LAM RESEARCH CORP | $8,170,000 | -25.7% | 60,000 | -17.2% | 2.28% | -17.1% |
| BTG | Buy | B2GOLD CORP | $8,099,000 | +34.4% | 2,313,477 | +1.8% | 2.26% | +50.0% |
| SSRM | Sell | SSR MNG INC | $7,805,000 | -1.1% | 494,255 | -32.4% | 2.18% | +10.4% |
| AAPL | Sell | APPLE INC | $7,571,000 | -39.8% | 48,000 | -13.8% | 2.11% | -32.8% |
| FNV | Sell | FRANCO NEVADA CORP | $7,528,000 | +4.6% | 107,289 | -6.7% | 2.10% | +16.7% |
| TAHO | Buy | TAHOE RES INC | $7,468,000 | +1703.9% | 1,602,872 | +1018.4% | 2.08% | +1922.3% |
| HP | Sell | HELMERICH & PAYNE INC | $7,466,000 | -32.5% | 155,757 | -3.1% | 2.08% | -24.6% |
| BEN | Sell | FRANKLIN RES INC | $7,415,000 | -28.9% | 250,000 | -27.1% | 2.07% | -20.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,299,000 | -24.4% | 220,000 | -12.0% | 2.04% | -15.6% |
| THO | Buy | THOR INDS INC | $7,280,000 | -20.9% | 140,000 | +27.3% | 2.03% | -11.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,242,000 | +9.3% | 162,252 | -10.0% | 2.02% | +21.9% |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,168,000 | +17.0% | 1,527,287 | +21.7% | 2.00% | +30.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,888,000 | +186.8% | 411,160 | +99.9% | 1.92% | +220.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,839,000 | -43.3% | 185,000 | -10.2% | 1.91% | -36.7% |
| NEM | Sell | NEWMONT MINING CORP | $5,771,000 | -11.9% | 131,681 | -25.6% | 1.61% | -1.8% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,466,000 | – | 257,412 | +100.0% | 1.52% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,779,000 | -19.1% | 180,000 | -26.5% | 1.33% | -9.7% |
| EMX | Sell | EMX RTY CORP | $4,758,000 | -7.4% | 4,209,478 | -0.1% | 1.33% | +3.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,631,000 | +122.9% | 70,000 | +180.0% | 1.29% | +148.9% |
| SAFM | Sell | SANDERSON FARMS INC | $4,524,000 | -43.9% | 45,567 | -41.6% | 1.26% | -37.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,432,000 | -34.0% | 65,000 | -17.7% | 1.24% | -26.4% |
| CALM | Sell | CAL MAINE FOODS INC | $4,413,000 | -36.5% | 104,333 | -27.5% | 1.23% | -29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,092,000 | +3.1% | 20,042 | +8.1% | 1.14% | +15.0% |
| CDE | Sell | COEUR MNG INC | $4,040,000 | -30.2% | 688,304 | -20.0% | 1.13% | -22.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,979,000 | -36.7% | 180,000 | -7.2% | 1.11% | -29.3% |
| FRPH | Sell | FRP HLDGS INC | $3,680,000 | -38.9% | 80,000 | -17.5% | 1.03% | -31.9% |
| BKE | Sell | BUCKLE INC | $3,674,000 | -32.5% | 190,000 | -19.5% | 1.02% | -24.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,647,000 | +11.6% | 172,948 | -2.0% | 1.02% | +24.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,433,000 | -19.3% | 100,000 | -18.4% | 0.96% | -10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,227,000 | -2.8% | 30,500 | -7.3% | 0.90% | +8.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,091,000 | -47.8% | 245,000 | -36.8% | 0.86% | -41.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,055,000 | -46.8% | 399,666 | -52.0% | 0.85% | -40.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,953,000 | -7.9% | 1,340,740 | +2.1% | 0.82% | +2.9% |
| SVM | Buy | SILVERCORP METALS INC | $2,798,000 | -10.4% | 1,020,567 | +0.1% | 0.78% | 0.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,786,000 | -41.2% | 70,438 | -19.4% | 0.78% | -34.4% |
| ACA | New | ARCOSA INC | $2,769,000 | – | 100,000 | +100.0% | 0.77% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $2,676,000 | -8.0% | 3,819,422 | -11.7% | 0.75% | +2.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,522,000 | -36.6% | 50,000 | -17.4% | 0.70% | -29.3% |
| HL | Buy | HECLA MNG CO | $2,508,000 | -9.0% | 783,025 | +2.3% | 0.70% | +1.5% |
| RGLD | Sell | ROYAL GOLD INC | $2,506,000 | +1.3% | 29,265 | -8.8% | 0.70% | +13.1% |
| NGD | Sell | NEW GOLD INC CDA | $1,976,000 | -54.2% | 2,034,067 | -53.4% | 0.55% | -48.9% |
| AMGN | Sell | AMGEN INC | $1,946,000 | -61.2% | 10,000 | -58.7% | 0.54% | -56.7% |
| GRMN | Sell | GARMIN LTD | $1,899,000 | -25.7% | 30,000 | -17.8% | 0.53% | -17.1% |
| AUY | Buy | YAMANA GOLD INC | $1,809,000 | +9.0% | 661,919 | +13.9% | 0.50% | +21.7% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,746,000 | -14.7% | 595,500 | -13.8% | 0.49% | -4.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,423,000 | – | 20,000 | +100.0% | 0.40% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,292,000 | – | 20,000 | +100.0% | 0.36% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,177,000 | +53.7% | 913,029 | +116.6% | 0.33% | +71.7% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,120,000 | -55.2% | 692,000 | -41.2% | 0.31% | -50.1% |
| SND | Sell | SMART SAND INC | $976,000 | -50.8% | 440,000 | -8.8% | 0.27% | -45.2% |
| CCJ | Sell | CAMECO CORP | $962,000 | -4.9% | 84,826 | -4.4% | 0.27% | +5.9% |
| AUG | AURYN RES INC | $956,000 | -7.2% | 816,500 | 0.0% | 0.27% | +3.9% | |
| NSU | Sell | NEVSUN RES LTD | $938,000 | -63.3% | 214,188 | -56.9% | 0.26% | -59.1% |
| GORO | New | GOLD RESOURCE CORP | $804,000 | – | 148,100 | +100.0% | 0.22% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $788,000 | +7.8% | 76,470 | -0.1% | 0.22% | +20.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $758,000 | +11.6% | 86,362 | -3.5% | 0.21% | +24.1% |
| AXU | Sell | ALEXCO RESOURCE CORP | $723,000 | -24.5% | 587,948 | -21.6% | 0.20% | -15.5% |
| PLG | New | PLATINUM GROUP METALS LTD | $634,000 | – | 309,322 | +100.0% | 0.18% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $630,000 | +5.0% | 750,000 | 0.0% | 0.18% | +17.3% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $491,000 | -0.6% | 88,000 | -5.4% | 0.14% | +11.4% |
| USAS | Sell | AMERICAS SILVER CORP | $474,000 | -39.4% | 212,866 | -17.1% | 0.13% | -32.3% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $468,000 | -14.1% | 486,200 | -2.1% | 0.13% | -3.7% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $377,000 | -43.8% | 263,116 | -17.6% | 0.10% | -37.5% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $362,000 | -55.1% | 36,800 | -59.9% | 0.10% | -49.8% |
| FUND | Buy | SPROTT FOCUS TR INC | $345,000 | -18.2% | 59,693 | +4.5% | 0.10% | -8.6% |
| SBLK | New | STAR BULK CARRIERS CORP | $282,000 | – | 30,893 | +100.0% | 0.08% | – |
| NTR | Buy | NUTRIEN LTD | $272,000 | +6.7% | 5,804 | +31.5% | 0.08% | +18.8% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $253,000 | +53.3% | 89,743 | +35.6% | 0.07% | +73.2% |
| IAG | Sell | IAMGOLD CORP | $254,000 | -59.5% | 69,161 | -59.4% | 0.07% | -54.8% |
| HAL | New | HALLIBURTON CO | $243,000 | – | 9,169 | +100.0% | 0.07% | – |
| JO | Sell | BARCLAYS BK PLCipath b coffee | $224,000 | -22.8% | 6,006 | -20.0% | 0.06% | -13.9% |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $216,000 | -5.3% | 36,550 | 0.0% | 0.06% | +5.3% | |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $213,000 | +12.7% | 12,235 | +0.7% | 0.06% | +25.5% |
| CORN | TEUCRIUM COMMODITY TR | $210,000 | +1.0% | 13,100 | 0.0% | 0.06% | +13.5% | |
| USO | New | UNITED STATES OIL FUND LPunits | $205,000 | – | 21,250 | +100.0% | 0.06% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $178,000 | – | 19,350 | +100.0% | 0.05% | – |
| ICAD | ICAD INC | $170,000 | +26.9% | 46,000 | 0.0% | 0.05% | +42.4% | |
| GG | Sell | GOLDCORP INC NEW | $168,000 | -94.8% | 17,192 | -93.5% | 0.05% | -94.2% |
| GAIN | GLADSTONE INVT CORP | $158,000 | -18.6% | 17,000 | 0.0% | 0.04% | -8.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $146,000 | -26.3% | 14,200 | 0.0% | 0.04% | -16.3% | |
| TMQ | Buy | TRILOGY METALS INC NEW | $143,000 | +169.8% | 82,716 | +209.8% | 0.04% | +207.7% |
| EGI | Buy | ENTREE RES LTD | $96,000 | +57.4% | 241,629 | +49.7% | 0.03% | +80.0% |
| AKG | Buy | ASANKO GOLD INC | $45,000 | -16.7% | 70,679 | +4.1% | 0.01% | 0.0% |
| DNN | DENISON MINES CORP | $13,000 | -31.6% | 28,808 | 0.0% | 0.00% | -20.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $16,000 | +6.7% | 31,200 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $10,000 | -9.1% | 37,672 | 0.0% | 0.00% | 0.0% | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -309,282 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -21,072 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,143 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,072 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -26,754 | -100.0% | -0.09% | – |
| UUUUWS | Exit | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | -277,778 | -100.0% | -0.12% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -200,000 | -100.0% | -0.32% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -287,428 | -100.0% | -0.41% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -157,766 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.