$392 Million is the total value of SPROTT INC.'s 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $29,335,000 | -3.0% | 895,125 | -11.3% | 7.49% | +4.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $18,361,000 | -6.7% | 1,065,956 | -20.3% | 4.69% | +0.3% |
| MAG | Buy | MAG SILVER CORP | $17,215,000 | +25.0% | 1,456,738 | +26.2% | 4.39% | +34.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $14,974,000 | -1.6% | 2,655,011 | -3.3% | 3.82% | +5.7% |
| SILV | Sell | SILVERCREST METALS INC | $14,242,000 | +14.6% | 2,155,691 | -13.2% | 3.64% | +23.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $11,894,000 | +25.7% | 3,050,225 | +16.2% | 3.04% | +35.0% |
| PVG | Sell | PRETIUM RES INC | $10,718,000 | +0.5% | 790,352 | -14.9% | 2.74% | +8.0% |
| HP | Buy | HELMERICH & PAYNE INC | $10,692,000 | -0.7% | 266,835 | +25.5% | 2.73% | +6.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,260,000 | +6.6% | 468,045 | +0.1% | 2.62% | +14.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $9,927,000 | -10.2% | 572,797 | -17.9% | 2.53% | -3.5% |
| BTG | Sell | B2GOLD CORP | $9,568,000 | -1.7% | 2,533,239 | -7.3% | 2.44% | +5.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,542,000 | +5.6% | 160,000 | -15.8% | 2.44% | +13.5% |
| BEN | Buy | FRANKLIN RES INC | $9,091,000 | -5.0% | 315,000 | +14.5% | 2.32% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,006,000 | +4.9% | 43,292 | +7.4% | 2.30% | +12.6% |
| KGC | Buy | KINROSS GOLD CORP | $8,934,000 | +282.4% | 1,613,100 | +219.5% | 2.28% | +310.8% |
| WLK | WESTLAKE CHEM CORP | $8,845,000 | -5.7% | 135,000 | 0.0% | 2.26% | +1.3% | |
| CRUS | Sell | CIRRUS LOGIC INC | $8,573,000 | +9.0% | 160,000 | -11.1% | 2.19% | +17.1% |
| BIIB | Buy | BIOGEN INC | $8,149,000 | +74.2% | 35,000 | +75.0% | 2.08% | +87.2% |
| SSRM | Sell | SSR MNG INC | $8,122,000 | -21.1% | 437,688 | -27.1% | 2.07% | -15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $8,089,000 | -13.9% | 35,000 | -30.0% | 2.06% | -7.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $7,849,000 | -1.8% | 143,306 | -6.1% | 2.00% | +5.5% |
| SA | Sell | SEABRIDGE GOLD INC | $7,739,000 | -12.6% | 533,357 | -6.6% | 1.98% | -6.2% |
| FNV | Sell | FRANCO NEVADA CORP | $7,427,000 | -18.1% | 81,467 | -23.7% | 1.90% | -12.0% |
| EMX | Sell | EMX RTY CORP | $6,938,000 | +4.2% | 5,099,868 | -6.5% | 1.77% | +11.9% |
| CDE | Buy | COEUR MNG INC | $6,835,000 | +48.1% | 1,103,893 | +35.8% | 1.74% | +59.2% |
| THO | Sell | THOR INDS INC | $6,797,000 | -22.5% | 120,000 | -20.0% | 1.74% | -16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,980,000 | +26.4% | 60,000 | +20.0% | 1.53% | +35.8% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $5,930,000 | +2.6% | 210,000 | 0.0% | 1.51% | +10.3% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,068,000 | -38.9% | 94,535 | -38.8% | 1.29% | -34.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,953,000 | +7.5% | 70,150 | +16.6% | 1.26% | +15.4% |
| AAPL | Sell | APPLE INC | $4,616,000 | -34.5% | 20,610 | -42.1% | 1.18% | -29.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,537,000 | -6.9% | 140,000 | -6.7% | 1.16% | 0.0% |
| BKE | BUCKLE INC | $4,532,000 | +19.0% | 220,000 | 0.0% | 1.16% | +27.8% | |
| GNTX | Sell | GENTEX CORP | $4,406,000 | -55.2% | 160,000 | -60.0% | 1.12% | -51.9% |
| CALM | Sell | CAL MAINE FOODS INC | $4,162,000 | -4.4% | 104,164 | -0.1% | 1.06% | +2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,895,000 | +20.9% | 36,300 | +19.0% | 0.99% | +29.8% |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,749,000 | +5.0% | 70,438 | 0.0% | 0.96% | +12.9% | |
| RGLD | Sell | ROYAL GOLD INC | $3,649,000 | +18.7% | 29,620 | -1.3% | 0.93% | +27.4% |
| FRPH | Buy | FRP HLDGS INC | $3,601,000 | -7.8% | 75,000 | +7.1% | 0.92% | -1.0% |
| MMI | MARCUS & MILLICHAP INC | $3,549,000 | +15.0% | 100,000 | 0.0% | 0.91% | +23.6% | |
| ACA | ARCOSA INC | $3,421,000 | -9.1% | 100,000 | 0.0% | 0.87% | -2.3% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,104,000 | -6.3% | 155,294 | +2.3% | 0.79% | +0.6% |
| IAG | Buy | IAMGOLD CORP | $2,401,000 | +19.8% | 612,110 | +22.7% | 0.61% | +28.8% |
| SVM | Sell | SILVERCORP METALS INC | $2,239,000 | -25.2% | 435,767 | -54.6% | 0.57% | -19.8% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,194,000 | – | 388,852 | +100.0% | 0.56% | – |
| SND | Buy | SMART SAND INC | $2,122,000 | +44.9% | 750,000 | +25.0% | 0.54% | +55.7% |
| HL | Sell | HECLA MNG CO | $1,953,000 | -1.2% | 838,100 | -0.0% | 0.50% | +6.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,916,000 | -50.0% | 71,720 | -52.2% | 0.49% | -46.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,809,000 | -29.2% | 1,106,311 | -18.8% | 0.46% | -23.9% |
| EQX | New | EQUINOX GOLD CORP | $1,677,000 | – | 317,050 | +100.0% | 0.43% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,671,000 | – | 74,700 | +100.0% | 0.43% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $1,589,000 | – | 2,036,630 | +100.0% | 0.41% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,576,000 | +22.7% | 390,200 | +34.5% | 0.40% | +31.8% |
| EGI | Buy | ENTREE RES LTD | $1,523,000 | +1138.2% | 8,244,295 | +2078.7% | 0.39% | +1241.4% |
| ECA | Sell | ENCANA CORP | $1,512,000 | -12.3% | 328,597 | -2.3% | 0.39% | -5.9% |
| AAU | Buy | ALMADEN MINERALS LTD | $1,335,000 | +12.7% | 1,879,775 | +1.1% | 0.34% | +20.9% |
| AXU | Buy | ALEXCO RESOURCE CORP | $1,282,000 | -18.9% | 653,983 | +1.3% | 0.33% | -12.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,111,000 | +8.9% | 93,986 | +4.3% | 0.28% | +17.4% |
| AMGN | AMGEN INC | $968,000 | +5.1% | 5,000 | 0.0% | 0.25% | +12.8% | |
| MMX | Buy | MAVERIX METALS INC | $963,000 | +1.5% | 208,383 | +9.3% | 0.25% | +8.8% |
| TMQ | Buy | TRILOGY METALS INC NEW | $854,000 | +27.8% | 514,749 | +127.5% | 0.22% | +37.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $829,000 | +21.6% | 132,920 | +11.4% | 0.21% | +30.9% |
| SHY | ISHARES TR1 3 yr treas bd | $769,000 | 0.0% | 9,069 | 0.0% | 0.20% | +7.1% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $727,000 | -7.5% | 78,206 | +3.9% | 0.19% | -0.5% |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $674,000 | -49.8% | 722,300 | -46.4% | 0.17% | -46.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $612,000 | +6.2% | 60,732 | +1.7% | 0.16% | +13.9% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $580,000 | -57.3% | 15,289 | -56.7% | 0.15% | -54.2% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $564,000 | +23.7% | 40,338 | +15.3% | 0.14% | +33.3% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $544,000 | +9.0% | 5,940 | +9.0% | 0.14% | +16.8% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $540,000 | -5.1% | 831 | +14.9% | 0.14% | +2.2% |
| MPC | Buy | MARATHON PETE CORP | $527,000 | +43.6% | 8,672 | +32.1% | 0.14% | +55.2% |
| ICAD | Sell | ICAD INC | $411,000 | +5.7% | 60,000 | -1.6% | 0.10% | +14.1% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $402,000 | +15.5% | 31,436 | +4.1% | 0.10% | +24.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $396,000 | +32.4% | 27,945 | +23.6% | 0.10% | +42.3% |
| UEC | Sell | URANIUM ENERGY CORP | $397,000 | -67.3% | 388,440 | -55.2% | 0.10% | -64.9% |
| IAU | ISHARES GOLD TRUSTishares | $392,000 | +4.3% | 27,820 | 0.0% | 0.10% | +12.4% | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $385,000 | +381.2% | 246,472 | +430.4% | 0.10% | +415.8% |
| NTR | Sell | NUTRIEN LTD | $351,000 | -12.9% | 7,039 | -6.7% | 0.09% | -6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $348,000 | +8.1% | 2,434 | +0.3% | 0.09% | +15.6% |
| SGDM | New | SPROTT ETF TRgold miners etf | $342,000 | – | 14,235 | +100.0% | 0.09% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $334,000 | -19.3% | 49,562 | -19.3% | 0.08% | -13.3% |
| CCJ | Sell | CAMECO CORP | $330,000 | -63.5% | 34,757 | -58.7% | 0.08% | -60.9% |
| TRQ | New | TURQUOISE HILL RES LTD | $314,000 | – | 643,600 | +100.0% | 0.08% | – |
| MUTE | New | DIREXION SHS ETF TRdaily bear 3x | $296,000 | – | 36,000 | +100.0% | 0.08% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $226,000 | -10.7% | 262,500 | -16.0% | 0.06% | -3.3% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $218,000 | – | 13,750 | +100.0% | 0.06% | – |
| AMZN | AMAZON COM INC | $208,000 | -8.4% | 120 | 0.0% | 0.05% | -1.9% | |
| BSM | Buy | BLACK STONE MINERALS L P | $207,000 | -5.9% | 14,512 | +2.2% | 0.05% | +1.9% |
| NGD | Buy | NEW GOLD INC CDA | $201,000 | +26.4% | 199,238 | +20.6% | 0.05% | +34.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $154,000 | -6.7% | 16,100 | +13.4% | 0.04% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $140,000 | -97.6% | 15,431 | -97.4% | 0.04% | -97.4% |
| AUG | Sell | AURYN RES INC | $112,000 | -81.9% | 90,000 | -70.2% | 0.03% | -80.3% |
| AUY | YAMANA GOLD INC | $95,000 | +26.7% | 29,750 | 0.0% | 0.02% | +33.3% | |
| RIG | New | TRANSOCEAN LTD | $72,000 | – | 16,200 | +100.0% | 0.02% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $51,000 | -97.5% | 22,920 | -97.0% | 0.01% | -97.3% |
| IIPR | INNOVATIVE INDL PPTYS INC | $22,000 | -24.1% | 37,672 | 0.0% | 0.01% | -14.3% | |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $24,000 | -22.6% | 46,200 | -17.8% | 0.01% | -14.3% |
| NAK | NORTHERN DYNASTY MINERALS LT | $15,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $5,000 | -64.3% | 10,896 | -58.0% | 0.00% | -66.7% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,169 | -100.0% | -0.05% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,523 | -100.0% | -0.06% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -12,713 | -100.0% | -0.07% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -212,866 | -100.0% | -0.15% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -16,500 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.