SPROTT INC. - Q3 2019 holdings

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$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 24.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MAG BuyMAG SILVER CORP$17,215,000
+25.0%
1,456,738
+26.2%
4.39%
+34.2%
FSM BuyFORTUNA SILVER MINES INC$11,894,000
+25.7%
3,050,225
+16.2%
3.04%
+35.0%
HP BuyHELMERICH & PAYNE INC$10,692,000
-0.7%
266,835
+25.5%
2.73%
+6.7%
KW BuyKENNEDY-WILSON HLDGS INC$10,260,000
+6.6%
468,045
+0.1%
2.62%
+14.6%
BEN BuyFRANKLIN RES INC$9,091,000
-5.0%
315,000
+14.5%
2.32%
+2.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$9,006,000
+4.9%
43,292
+7.4%
2.30%
+12.6%
KGC BuyKINROSS GOLD CORP$8,934,000
+282.4%
1,613,100
+219.5%
2.28%
+310.8%
BIIB BuyBIOGEN INC$8,149,000
+74.2%
35,000
+75.0%
2.08%
+87.2%
CDE BuyCOEUR MNG INC$6,835,000
+48.1%
1,103,893
+35.8%
1.74%
+59.2%
RS BuyRELIANCE STEEL & ALUMINUM CO$5,980,000
+26.4%
60,000
+20.0%
1.53%
+35.8%
XOM BuyEXXON MOBIL CORP$4,953,000
+7.5%
70,150
+16.6%
1.26%
+15.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,895,000
+20.9%
36,300
+19.0%
0.99%
+29.8%
FRPH BuyFRP HLDGS INC$3,601,000
-7.8%
75,000
+7.1%
0.92%
-1.0%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$3,104,000
-6.3%
155,294
+2.3%
0.79%
+0.6%
IAG BuyIAMGOLD CORP$2,401,000
+19.8%
612,110
+22.7%
0.61%
+28.8%
GFI NewGOLD FIELDS LTD NEWsponsored adr$2,194,000–388,852
+100.0%
0.56%–
SND BuySMART SAND INC$2,122,000
+44.9%
750,000
+25.0%
0.54%
+55.7%
EQX NewEQUINOX GOLD CORP$1,677,000–317,050
+100.0%
0.43%–
AU NewANGLOGOLD ASHANTI LTDsponsored adr$1,671,000–74,700
+100.0%
0.43%–
ASM NewAVINO SILVER & GOLD MINES LT$1,589,000–2,036,630
+100.0%
0.41%–
GORO BuyGOLD RESOURCE CORP$1,576,000
+22.7%
390,200
+34.5%
0.40%
+31.8%
EGI BuyENTREE RES LTD$1,523,000
+1138.2%
8,244,295
+2078.7%
0.39%
+1241.4%
AAU BuyALMADEN MINERALS LTD$1,335,000
+12.7%
1,879,775
+1.1%
0.34%
+20.9%
AXU BuyALEXCO RESOURCE CORP$1,282,000
-18.9%
653,983
+1.3%
0.33%
-12.8%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$1,111,000
+8.9%
93,986
+4.3%
0.28%
+17.4%
MMX BuyMAVERIX METALS INC$963,000
+1.5%
208,383
+9.3%
0.25%
+8.8%
TMQ BuyTRILOGY METALS INC NEW$854,000
+27.8%
514,749
+127.5%
0.22%
+37.1%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$829,000
+21.6%
132,920
+11.4%
0.21%
+30.9%
OR BuyOSISKO GOLD ROYALTIES LTD$727,000
-7.5%
78,206
+3.9%
0.19%
-0.5%
SBLK BuySTAR BULK CARRIERS CORP$612,000
+6.2%
60,732
+1.7%
0.16%
+13.9%
PHX BuyPANHANDLE OIL AND GAS INCcl a$564,000
+23.7%
40,338
+15.3%
0.14%
+33.3%
BIL BuySPDR SERIES TRUSTspdr bloomberg$544,000
+9.0%
5,940
+9.0%
0.14%
+16.8%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$540,000
-5.1%
831
+14.9%
0.14%
+2.2%
MPC BuyMARATHON PETE CORP$527,000
+43.6%
8,672
+32.1%
0.14%
+55.2%
SPPP BuySPROTT PHYSICAL PLAT PALLADunit$402,000
+15.5%
31,436
+4.1%
0.10%
+24.1%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$396,000
+32.4%
27,945
+23.6%
0.10%
+42.3%
PLG BuyPLATINUM GROUP METALS LTD$385,000
+381.2%
246,472
+430.4%
0.10%
+415.8%
TLT BuyISHARES TR20 yr tr bd etf$348,000
+8.1%
2,434
+0.3%
0.09%
+15.6%
SGDM NewSPROTT ETF TRgold miners etf$342,000–14,235
+100.0%
0.09%–
TRQ NewTURQUOISE HILL RES LTD$314,000–643,600
+100.0%
0.08%–
MUTE NewDIREXION SHS ETF TRdaily bear 3x$296,000–36,000
+100.0%
0.08%–
DBA NewINVESCO DB MLTI SECTR CMMTYagriculture fd$218,000–13,750
+100.0%
0.06%–
BSM BuyBLACK STONE MINERALS L P$207,000
-5.9%
14,512
+2.2%
0.05%
+1.9%
NGD BuyNEW GOLD INC CDA$201,000
+26.4%
199,238
+20.6%
0.05%
+34.2%
FCX BuyFREEPORT-MCMORAN INCcl b$154,000
-6.7%
16,100
+13.4%
0.04%0.0%
RIG NewTRANSOCEAN LTD$72,000–16,200
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAG SILVER CORP42Q3 20237.1%
FRANCO NEV CORP42Q3 20233.9%
FORTUNA SILVER MINES INC42Q3 20234.0%
APPLE INC42Q3 20233.8%
B2GOLD CORP COM42Q3 20234.3%
FIRST MAJESTIC SILVER CORP42Q3 20236.4%
ROYAL GOLD INC42Q3 20232.5%
SPROTT PHYSICAL GOLD TRUST42Q3 20233.3%
SPROTT PHYSICAL SILVER TRUST42Q3 20230.9%
DENISON MINES CORP42Q3 20230.6%

View SPROTT INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
SPROTT INC. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Integra Resources Corp.February 14, 20231,192,0731.5%
SILVER BULL RESOURCES, INC.February 14, 20221,444,9814.1%
Corvus Gold Inc.February 23, 202123,412,95918.5%
EMX Royalty CorpFebruary 22, 20212,465,1572.9%
ALMADEN MINERALS LTDFebruary 14, 20203,705,7583.2%
SILVER BULL RESOURCES, INC.February 14, 202010,876,8974.5%
ALMADEN MINERALS LTDOctober 10, 20172,362,4472.3%
Focus Ventures Ltd.January 09, 201726,276,34018.9%
NORTHERN DYNASTY MINERALS LTDAugust 05, 201610,490,2003.9%
MIRANDA GOLD CORPJuly 08, 20164,248,6854.0%

View SPROTT INC.'s complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-08
6-K2024-05-08
6-K2024-05-08
6-K2024-05-02
6-K2024-04-05
6-K2024-02-26
40-F2024-02-21
6-K2024-02-21
6-K2024-02-21
6-K2024-02-21

View SPROTT INC.'s complete filings history.

All filings

View complete filings history.

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