$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-08 |
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.