$461 Million is the total value of SPROTT INC.'s 101 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Sell | YAMANA GOLD INC | $77,648,000 | +4192.3% | 29,750 | -95.5% | 16.85% | +3236.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,375,000 | +6.3% | 904,661 | -11.2% | 5.94% | -17.3% |
| GOLD | New | BARRICK GOLD CORPORATION | $21,882,000 | – | 1,398,033 | +100.0% | 4.75% | – |
| MAG | Buy | MAG SILVER CORP | $16,018,000 | +50.8% | 1,298,944 | +3.8% | 3.48% | +17.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $14,376,000 | +3.6% | 2,623,422 | -12.8% | 3.12% | -19.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,385,000 | +22.1% | 875,934 | +38.4% | 2.90% | -5.0% |
| PVG | Sell | PRETIUM RES INC | $11,757,000 | -33.1% | 1,173,862 | -31.2% | 2.55% | -47.9% |
| SILV | Sell | SILVERCREST METALS INC | $11,400,000 | -1.5% | 2,691,750 | -10.1% | 2.47% | -23.3% |
| HP | Buy | HELMERICH & PAYNE INC | $11,290,000 | +51.2% | 203,219 | +30.5% | 2.45% | +17.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,426,000 | +17.9% | 487,469 | +0.1% | 2.26% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $9,845,000 | +20.5% | 55,000 | -8.3% | 2.14% | -6.3% |
| AAPL | Buy | APPLE INC | $9,613,000 | +27.0% | 50,610 | +5.4% | 2.09% | -1.2% |
| BTG | Buy | B2GOLD CORP | $9,503,000 | +17.3% | 2,840,497 | +22.8% | 2.06% | -8.7% |
| CRUS | CIRRUS LOGIC INC | $9,255,000 | +26.8% | 220,000 | 0.0% | 2.01% | -1.4% | |
| WDC | Buy | WESTERN DIGITAL CORP | $9,131,000 | +33.5% | 190,000 | +2.7% | 1.98% | +3.9% |
| BEN | Buy | FRANKLIN RES INC | $9,113,000 | +22.9% | 275,000 | +10.0% | 1.98% | -4.4% |
| THO | THOR INDS INC | $8,731,000 | +19.9% | 140,000 | 0.0% | 1.90% | -6.7% | |
| GNTX | GENTEX CORP | $8,685,000 | +2.3% | 420,000 | 0.0% | 1.88% | -20.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,639,000 | +19.3% | 183,158 | +12.9% | 1.88% | -7.2% |
| FNV | Buy | FRANCO NEVADA CORP | $8,158,000 | +8.4% | 108,707 | +1.3% | 1.77% | -15.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,069,000 | -39.8% | 212,841 | -47.0% | 1.75% | -53.2% |
| SA | SEABRIDGE GOLD INC | $7,831,000 | -7.2% | 543,487 | 0.0% | 1.70% | -27.8% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $7,086,000 | -1.1% | 1,671,038 | +9.4% | 1.54% | -23.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,786,000 | +46.5% | 100,000 | +42.9% | 1.47% | +14.0% |
| EMX | Buy | EMX RTY CORP | $5,904,000 | +24.1% | 5,041,802 | +19.8% | 1.28% | -3.5% |
| SSRM | Sell | SSR MNG INC | $5,363,000 | -31.3% | 331,661 | -32.9% | 1.16% | -46.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,285,000 | +32.8% | 210,000 | +16.7% | 1.15% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,860,000 | +9.7% | 60,150 | -7.5% | 1.06% | -14.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,689,000 | -1.9% | 160,000 | -11.1% | 1.02% | -23.6% |
| CALM | Sell | CAL MAINE FOODS INC | $4,654,000 | +5.5% | 104,294 | -0.0% | 1.01% | -18.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,185,000 | +37.0% | 492,133 | +23.1% | 0.91% | +6.6% |
| BKE | Buy | BUCKLE INC | $4,118,000 | +12.1% | 220,000 | +15.8% | 0.89% | -12.8% |
| MMI | MARCUS & MILLICHAP INC | $4,073,000 | +18.6% | 100,000 | 0.0% | 0.88% | -7.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,076,000 | -0.4% | 20,292 | +1.2% | 0.88% | -22.5% |
| BIIB | New | BIOGEN INC | $3,545,000 | – | 15,000 | +100.0% | 0.77% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,502,000 | -35.9% | 151,834 | -41.0% | 0.76% | -50.1% |
| CDE | Sell | COEUR MNG INC | $3,492,000 | -13.6% | 652,624 | -5.2% | 0.76% | -32.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,414,000 | -6.4% | 152,314 | -11.9% | 0.74% | -27.1% |
| SAFM | Sell | SANDERSON FARMS INC | $3,370,000 | -25.5% | 25,568 | -43.9% | 0.73% | -42.1% |
| FRPH | Sell | FRP HLDGS INC | $3,329,000 | -9.5% | 70,000 | -12.5% | 0.72% | -29.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,247,000 | +0.6% | 30,500 | 0.0% | 0.70% | -21.7% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,247,000 | +16.5% | 70,438 | 0.0% | 0.70% | -9.3% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,159,000 | +122.0% | 35,000 | +75.0% | 0.69% | +72.8% |
| SVM | Sell | SILVERCORP METALS INC | $3,163,000 | +13.0% | 959,867 | -5.9% | 0.69% | -12.1% |
| ACA | ARCOSA INC | $3,055,000 | +10.3% | 100,000 | 0.0% | 0.66% | -14.1% | |
| NXE | Buy | NEXGEN ENERGY LTD | $2,742,000 | -7.1% | 1,398,522 | +4.3% | 0.60% | -27.8% |
| RGLD | Buy | ROYAL GOLD INC | $2,700,000 | +7.7% | 29,697 | +1.5% | 0.59% | -16.2% |
| SND | Buy | SMART SAND INC | $2,225,000 | +128.0% | 500,000 | +13.6% | 0.48% | +77.6% |
| KGC | New | KINROSS GOLD CORP | $2,156,000 | – | 511,438 | +100.0% | 0.47% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,032,000 | -34.3% | 200,000 | -18.4% | 0.44% | -48.8% |
| IAG | Buy | IAMGOLD CORP | $2,018,000 | +694.5% | 472,842 | +583.7% | 0.44% | +516.9% |
| EXK | ENDEAVOUR SILVER CORP | $2,002,000 | +14.7% | 595,500 | 0.0% | 0.43% | -10.9% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,969,000 | -21.9% | 35,000 | -30.0% | 0.43% | -39.3% |
| UEC | Buy | URANIUM ENERGY CORP | $1,557,000 | +32.3% | 1,076,048 | +17.9% | 0.34% | +3.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $1,441,000 | -46.2% | 2,312,610 | -39.5% | 0.31% | -58.0% |
| ECA | New | ENCANA CORP | $1,109,000 | – | 153,222 | +100.0% | 0.24% | – |
| AUG | Sell | AURYN RES INC | $1,081,000 | +13.1% | 599,600 | -26.6% | 0.24% | -12.0% |
| CCJ | Buy | CAMECO CORP | $1,005,000 | +4.5% | 85,292 | +0.5% | 0.22% | -18.7% |
| NEM | Sell | NEWMONT MNG CORP | $989,000 | -82.9% | 27,663 | -79.0% | 0.22% | -86.6% |
| AMGN | Sell | AMGEN INC | $949,000 | -51.2% | 5,000 | -50.0% | 0.21% | -62.1% |
| HL | Sell | HECLA MNG CO | $934,000 | -62.8% | 304,381 | -61.1% | 0.20% | -71.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $881,000 | -21.3% | 678,700 | -1.9% | 0.19% | -38.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $818,000 | – | 9,730 | +100.0% | 0.18% | – |
| PTE | New | POLARITYTE INC | $802,000 | – | 75,000 | +100.0% | 0.17% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $800,000 | +1.5% | 76,610 | +0.2% | 0.17% | -20.9% |
| GORO | GOLD RESOURCE CORP | $776,000 | -3.5% | 148,100 | 0.0% | 0.17% | -25.0% | |
| AXU | Sell | ALEXCO RESOURCE CORP | $737,000 | +1.9% | 479,498 | -18.4% | 0.16% | -20.8% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $733,000 | -3.3% | 65,214 | -24.5% | 0.16% | -24.6% |
| GPL | GREAT PANTHER MINING LIMITED | $610,000 | +30.3% | 486,200 | 0.0% | 0.13% | +0.8% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $510,000 | +3.9% | 92,200 | +4.8% | 0.11% | -19.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $482,000 | +39.7% | 70,428 | +18.0% | 0.10% | +9.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $465,000 | -64.0% | 5,000 | -75.0% | 0.10% | -71.9% |
| USAS | AMERICAS SILVER CORP | $467,000 | -1.5% | 212,866 | 0.0% | 0.10% | -23.5% | |
| SBLK | Buy | STAR BULK CARRIERS CORP | $459,000 | +62.8% | 69,800 | +125.9% | 0.10% | +26.6% |
| GRMN | Sell | GARMIN LTD | $431,000 | -77.3% | 5,000 | -83.3% | 0.09% | -82.3% |
| NTR | Buy | NUTRIEN LTD | $381,000 | +40.1% | 7,231 | +24.6% | 0.08% | +9.2% |
| TMQ | Buy | TRILOGY METALS INC NEW | $342,000 | +139.2% | 139,341 | +68.5% | 0.07% | +85.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $331,000 | -8.6% | 31,200 | -15.2% | 0.07% | -28.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $311,000 | – | 2,462 | +100.0% | 0.07% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $302,000 | -95.6% | 24,360 | -94.1% | 0.07% | -96.6% |
| IAU | New | ISHARES GOLD TRUSTishares | $294,000 | – | 23,807 | +100.0% | 0.06% | – |
| HAL | HALLIBURTON CO | $268,000 | +10.3% | 9,169 | 0.0% | 0.06% | -14.7% | |
| E | New | ENI S P Asponsored adr | $246,000 | – | 6,990 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC NEW | $239,000 | +42.3% | 20,958 | +21.9% | 0.05% | +10.6% |
| BSM | New | BLACK STONE MINERALS L P | $234,000 | – | 13,297 | +100.0% | 0.05% | – |
| SGDM | ALPS ETF TRsprott gl mine | $231,000 | +8.5% | 12,235 | 0.0% | 0.05% | -15.3% | |
| ICAD | Sell | ICAD INC | $211,000 | +24.1% | 41,000 | -10.9% | 0.05% | -2.1% |
| AMZN | New | AMAZON COM INC | $213,000 | – | 120 | +100.0% | 0.05% | – |
| JO | Sell | BARCLAYS BK PLCipath b coffee | $201,000 | -10.3% | 5,934 | -1.2% | 0.04% | -29.0% |
| GAIN | GLADSTONE INVT CORP | $197,000 | +24.7% | 17,000 | 0.0% | 0.04% | -2.3% | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $193,000 | -10.6% | 36,550 | 0.0% | 0.04% | -30.0% | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $188,000 | -10.5% | 12,400 | -5.3% | 0.04% | -30.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $183,000 | +25.3% | 14,200 | 0.0% | 0.04% | -2.4% | |
| NGD | Sell | NEW GOLD INC CDA | $166,000 | -91.6% | 193,408 | -90.5% | 0.04% | -93.5% |
| EGI | Buy | ENTREE RES LTD | $133,000 | +38.5% | 365,429 | +51.2% | 0.03% | +7.4% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $120,000 | -81.1% | 46,392 | -85.0% | 0.03% | -85.3% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 3x | $101,000 | -43.3% | 10,350 | -46.5% | 0.02% | -56.0% |
| AKG | Buy | ASANKO GOLD INC | $57,000 | +26.7% | 93,079 | +31.7% | 0.01% | -7.7% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $40,000 | +150.0% | 76,200 | +144.2% | 0.01% | +125.0% |
| IIPR | INNOVATIVE INDL PPTYS INC | $19,000 | +90.0% | 37,672 | 0.0% | 0.00% | +33.3% | |
| DNN | Sell | DENISON MINES CORP | $13,000 | 0.0% | 25,928 | -10.0% | 0.00% | -25.0% |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -21,250 | -100.0% | -0.06% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -89,743 | -100.0% | -0.07% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -263,116 | -100.0% | -0.10% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -750,000 | -100.0% | -0.18% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -214,188 | -100.0% | -0.26% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,602,872 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 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.