$6.05 Billion is the total value of SPROTT INC.'s 103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | Sell | THOR INDS INC | $5,571,750,000 | +81873.7% | 75,000 | -37.5% | 92.09% | +5207.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $41,038,000 | +39.9% | 996,069 | +11.3% | 0.68% | -90.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $29,122,000 | +58.6% | 1,097,769 | +3.0% | 0.48% | -89.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $19,679,000 | +31.4% | 2,641,523 | -0.5% | 0.32% | -91.5% |
| SILV | Buy | SILVERCREST METALS INC | $19,626,000 | +37.8% | 2,297,212 | +6.6% | 0.32% | -91.1% |
| MAG | Sell | MAG SILVER CORP | $18,628,000 | +8.2% | 1,424,339 | -2.2% | 0.31% | -93.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $18,129,000 | +52.4% | 3,578,860 | +17.3% | 0.30% | -90.1% |
| HP | Buy | HELMERICH & PAYNE INC | $12,460,000 | +16.5% | 274,275 | +2.8% | 0.21% | -92.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,425,000 | +19.7% | 180,000 | +12.5% | 0.19% | -92.2% |
| CDE | Buy | COEUR MNG INC | $11,347,000 | +66.0% | 1,111,510 | +0.7% | 0.19% | -89.2% |
| SSRM | Buy | SSR MNG INC | $11,322,000 | +39.4% | 475,813 | +8.7% | 0.19% | -91.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $10,936,000 | +10.2% | 588,285 | +2.7% | 0.18% | -92.9% |
| BTG | Sell | B2GOLD CORP | $10,900,000 | +13.9% | 2,345,097 | -7.4% | 0.18% | -92.6% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $10,578,000 | +1844.5% | 115,700 | +1847.8% | 0.18% | +25.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $10,441,000 | +1.8% | 468,206 | +0.0% | 0.17% | -93.4% |
| BIIB | BIOGEN INC | $10,386,000 | +27.5% | 35,000 | 0.0% | 0.17% | -91.7% | |
| WLK | Buy | WESTLAKE CHEM CORP | $9,821,000 | +11.0% | 140,000 | +3.7% | 0.16% | -92.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,806,000 | +8.9% | 43,292 | 0.0% | 0.16% | -93.0% | |
| KGC | Buy | KINROSS GOLD CORP | $9,419,000 | +5.4% | 1,689,783 | +4.8% | 0.16% | -93.2% |
| BEN | Buy | FRANKLIN RES INC | $9,093,000 | +0.0% | 350,000 | +11.1% | 0.15% | -93.5% |
| PVG | Sell | PRETIUM RES INC | $8,499,000 | -20.7% | 644,458 | -18.5% | 0.14% | -94.9% |
| SA | Buy | SEABRIDGE GOLD INC | $8,413,000 | +8.7% | 536,425 | +0.6% | 0.14% | -93.0% |
| EMX | Sell | EMX RTY CORP | $8,317,000 | +19.9% | 5,066,243 | -0.7% | 0.14% | -92.3% |
| FNV | Sell | FRANCO NEVADA CORP | $8,007,000 | +7.8% | 77,508 | -4.9% | 0.13% | -93.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,784,000 | +30.2% | 65,000 | +8.3% | 0.13% | -91.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,417,000 | -13.5% | 90,000 | -43.8% | 0.12% | -94.4% |
| APAM | ARTISAN PARTNERS ASSET MGMT CL Acl a | $6,787,000 | +14.5% | 210,000 | 0.0% | 0.11% | -92.6% | |
| BKE | BUCKLE INC | $5,949,000 | +31.3% | 220,000 | 0.0% | 0.10% | -91.5% | |
| XOM | Buy | EXXON MOBIL CORP | $5,942,000 | +20.0% | 85,150 | +21.4% | 0.10% | -92.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,626,000 | +11.0% | 91,315 | -3.4% | 0.09% | -92.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,263,000 | -34.9% | 18,000 | -48.6% | 0.09% | -95.8% |
| AAPL | Sell | APPLE INC | $5,171,000 | +12.0% | 17,610 | -14.6% | 0.08% | -92.8% |
| ACA | Buy | ARCOSA INC | $4,900,000 | +43.2% | 110,000 | +10.0% | 0.08% | -90.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,802,000 | -38.8% | 88,696 | -38.1% | 0.08% | -96.1% |
| FHI | FEDERATED INVS INC PAcl b | $4,563,000 | +0.6% | 140,000 | 0.0% | 0.08% | -93.5% | |
| GNTX | Sell | GENTEX CORP | $4,347,000 | -1.3% | 150,000 | -6.2% | 0.07% | -93.6% |
| CALM | Sell | CAL MAINE FOODS INC | $4,275,000 | +2.7% | 100,000 | -4.0% | 0.07% | -93.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,294,000 | +2967.1% | 272,239 | +1664.2% | 0.07% | +97.2% |
| USAS | New | AMERICAS GOLD AND SILVER CORP | $4,046,000 | – | 994 | +100.0% | 0.07% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,925,000 | +134.9% | 147,585 | +97.6% | 0.06% | -84.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,911,000 | +10.2% | 105,000 | +5.0% | 0.06% | -92.8% |
| AGI | New | ALAMOS GOLD INC NEW | $3,853,000 | – | 539,462 | +100.0% | 0.06% | – |
| FRPH | FRP HLDGS INC | $3,736,000 | +3.7% | 75,000 | 0.0% | 0.06% | -93.3% | |
| AMGN | Buy | AMGEN INC | $3,616,000 | +273.6% | 15,000 | +200.0% | 0.06% | -75.7% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,659,000 | -2.4% | 70,369 | -0.1% | 0.06% | -93.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,558,000 | -8.7% | 33,800 | -6.9% | 0.06% | -94.1% |
| RGLD | Sell | ROYAL GOLD INC | $3,500,000 | -4.1% | 28,632 | -3.3% | 0.06% | -93.8% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $3,488,000 | +806.0% | 2,046,472 | +730.3% | 0.06% | -40.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,114,000 | +41.9% | 419,108 | +7.8% | 0.05% | -90.9% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,031,000 | -2.4% | 155,294 | 0.0% | 0.05% | -93.7% | |
| GORO | GOLD RESOURCE CORP | $2,808,000 | +78.2% | 390,200 | 0.0% | 0.05% | -88.6% | |
| IAG | Buy | IAMGOLD CORP | $2,724,000 | +13.5% | 645,656 | +5.5% | 0.04% | -92.7% |
| SVM | Sell | SILVERCORP METALS INC | $2,739,000 | +22.3% | 373,867 | -14.2% | 0.04% | -92.1% |
| SAFM | New | SANDERSON FARMS INC | $2,643,000 | – | 15,000 | +100.0% | 0.04% | – |
| SND | Buy | SMART SAND INC | $2,016,000 | -5.0% | 800,000 | +6.7% | 0.03% | -93.9% |
| HL | Sell | HECLA MNG CO | $1,844,000 | -5.6% | 419,200 | -50.0% | 0.03% | -94.0% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERSgold miners etf | $1,676,000 | -12.5% | 57,229 | -20.2% | 0.03% | -94.3% |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $1,530,000 | -3.7% | 2,041,630 | +0.2% | 0.02% | -93.8% |
| MMX | Buy | MAVERIX METALS INC | $1,393,000 | +44.7% | 244,101 | +17.1% | 0.02% | -90.7% |
| TMQ | Buy | TRILOGY METALS INC NEW | $1,413,000 | +65.5% | 543,209 | +5.5% | 0.02% | -89.4% |
| ECA | Sell | ENCANA CORP | $1,323,000 | -12.5% | 282,158 | -14.1% | 0.02% | -94.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,247,000 | +12.2% | 102,386 | +8.9% | 0.02% | -92.6% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,193,000 | -34.1% | 736,261 | -33.4% | 0.02% | -95.7% |
| AXU | Sell | ALEXCO RESOURCE CORP | $925,000 | -27.8% | 322,000 | -50.8% | 0.02% | -95.4% |
| AAU | Sell | ALMADEN MINERALS LTD | $933,000 | -30.1% | 1,442,500 | -23.3% | 0.02% | -95.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $796,000 | +3.5% | 9,412 | +3.8% | 0.01% | -93.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $770,000 | +5.9% | 79,291 | +1.4% | 0.01% | -93.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTtr unit | $806,000 | -2.8% | 123,220 | -7.3% | 0.01% | -93.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $772,000 | +94.9% | 52,690 | +88.5% | 0.01% | -87.1% |
| EQX | Sell | EQUINOX GOLD CORP | $709,000 | -57.7% | 92,059 | -71.0% | 0.01% | -97.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $707,000 | +15.5% | 59,839 | -1.5% | 0.01% | -92.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $695,000 | +28.7% | 890 | +7.1% | 0.01% | -92.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $610,000 | +5.2% | 13,793 | -9.8% | 0.01% | -93.2% |
| MUX | New | MCEWEN MNG INC | $628,000 | – | 381,485 | +100.0% | 0.01% | – |
| ICAD | Sell | ICAD INC | $527,000 | +28.2% | 55,000 | -8.3% | 0.01% | -91.4% |
| DNN | Buy | DENISON MINES CORP | $561,000 | +11120.0% | 1,110,896 | +10095.4% | 0.01% | +800.0% |
| UEC | Buy | URANIUM ENERGY CORP | $501,000 | +26.2% | 527,642 | +35.8% | 0.01% | -92.1% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $483,000 | -14.4% | 43,096 | +6.8% | 0.01% | -94.4% |
| MPC | Sell | MARATHON PETE CORP | $464,000 | -12.0% | 7,705 | -11.2% | 0.01% | -94.1% |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $481,000 | -28.6% | 725,800 | +0.5% | 0.01% | -95.3% |
| NTR | Buy | NUTRIEN LTD | $404,000 | +15.1% | 8,439 | +19.9% | 0.01% | -92.2% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $452,000 | +12.4% | 31,436 | 0.0% | 0.01% | -93.2% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $382,000 | -2.6% | 26,336 | -5.3% | 0.01% | -94.0% |
| CCJ | Sell | CAMECO CORP | $292,000 | -11.5% | 32,769 | -5.7% | 0.01% | -94.0% |
| BXMT | New | BLACKSTONE MTG TR INC CL A | $305,000 | – | 8,205 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $311,000 | -10.6% | 2,298 | -5.6% | 0.01% | -94.4% |
| CTVA | New | CORTEVA INC | $289,000 | – | 9,770 | +100.0% | 0.01% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $238,000 | -28.7% | 32,340 | -34.7% | 0.00% | -95.3% |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $228,000 | +4.6% | 13,750 | 0.0% | 0.00% | -92.9% | |
| EAF | New | GRAFTECH INTL LTD | $228,000 | – | 19,580 | +100.0% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRgold miners etf | $265,000 | -22.5% | 9,900 | -30.5% | 0.00% | -95.4% |
| AMZN | AMAZON COM INC | $222,000 | +6.7% | 120 | 0.0% | 0.00% | -92.5% | |
| GLD | New | SPDR GOLD TRUST | $201,000 | – | 1,400 | +100.0% | 0.00% | – |
| MUTE | Sell | DIREXION SHS ETF TRdaily bear 3x | $174,000 | -41.2% | 31,000 | -13.9% | 0.00% | -96.1% |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $211,000 | +37.0% | 16,100 | 0.0% | 0.00% | -92.3% | |
| NGD | Buy | NEW GOLD INC CDA | $199,000 | -1.0% | 221,605 | +11.2% | 0.00% | -94.1% |
| AUG | AURYN RES INC | $130,000 | +16.1% | 90,000 | 0.0% | 0.00% | -93.1% | |
| AUY | Buy | YAMANA GOLD INC | $121,000 | +27.4% | 30,357 | +2.0% | 0.00% | -91.7% |
| RIG | Sell | TRANSOCEAN LTD | $87,000 | +20.8% | 12,700 | -21.6% | 0.00% | -94.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $74,000 | -76.4% | 100,000 | -84.5% | 0.00% | -98.8% |
| THM | Sell | INTERNATIONAL TOWER HILL MINES | $18,000 | -25.0% | 32,900 | -28.8% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,000 | -95.5% | 37,437 | -0.6% | 0.00% | -100.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $11,000 | -26.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -22,920 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -14,512 | -100.0% | -0.05% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -262,500 | -100.0% | -0.06% | – |
| EGI | Exit | ENTREE RES LTD | $0 | – | -8,244,295 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-04-05 |
| 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.