$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $25,747,000 | +60.9% | 1,018,517 | +38.9% | 7.18% | +79.5% |
| SILV | Buy | SILVERCREST METALS INC | $11,572,000 | +37.3% | 2,994,550 | +8.6% | 3.23% | +53.2% |
| MAG | Buy | MAG SILVER CORP | $10,625,000 | +51.5% | 1,250,942 | +59.4% | 2.96% | +68.9% |
| SA | Buy | SEABRIDGE GOLD INC | $8,439,000 | +77.6% | 543,487 | +48.1% | 2.35% | +98.1% |
| BTG | Buy | B2GOLD CORP | $8,099,000 | +34.4% | 2,313,477 | +1.8% | 2.26% | +50.0% |
| TAHO | Buy | TAHOE RES INC | $7,468,000 | +1703.9% | 1,602,872 | +1018.4% | 2.08% | +1922.3% |
| THO | Buy | THOR INDS INC | $7,280,000 | -20.9% | 140,000 | +27.3% | 2.03% | -11.8% |
| 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% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,466,000 | – | 257,412 | +100.0% | 1.52% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $4,631,000 | +122.9% | 70,000 | +180.0% | 1.29% | +148.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,092,000 | +3.1% | 20,042 | +8.1% | 1.14% | +15.0% |
| 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% |
| ACA | New | ARCOSA INC | $2,769,000 | – | 100,000 | +100.0% | 0.77% | – |
| HL | Buy | HECLA MNG CO | $2,508,000 | -9.0% | 783,025 | +2.3% | 0.70% | +1.5% |
| AUY | Buy | YAMANA GOLD INC | $1,809,000 | +9.0% | 661,919 | +13.9% | 0.50% | +21.7% |
| 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% |
| GORO | New | GOLD RESOURCE CORP | $804,000 | – | 148,100 | +100.0% | 0.22% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $634,000 | – | 309,322 | +100.0% | 0.18% | – |
| 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% |
| HAL | New | HALLIBURTON CO | $243,000 | – | 9,169 | +100.0% | 0.07% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $213,000 | +12.7% | 12,235 | +0.7% | 0.06% | +25.5% |
| 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% | – |
| 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% |
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 | 2024-05-08 |
| 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.