$2.87 Billion is the total value of SPROTT INC.'s 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVG | Sell | PRETIUM RES INC | $1,777,535,000 | +20814.6% | 225,035 | -65.1% | 62.01% | +44191.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $106,239,000 | +158.9% | 3,611,251 | +262.6% | 3.71% | +446.6% |
| FNV | Buy | FRANCO NEVADA CORP | $88,467,000 | +1004.9% | 891,611 | +1050.3% | 3.09% | +2237.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $85,052,000 | +192.1% | 5,714,215 | +420.5% | 2.97% | +516.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $72,657,000 | +1413.1% | 2,456,129 | +2669.2% | 2.54% | +3108.9% |
| MAG | Buy | MAG SILVER CORP | $70,760,000 | +279.9% | 9,043,455 | +534.9% | 2.47% | +701.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $52,717,000 | +1268.2% | 10,500,269 | +1846.4% | 1.84% | +2773.4% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $51,642,000 | +1558.4% | 10,648,065 | +2440.6% | 1.80% | +3431.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $49,675,000 | +1165.6% | 2,953,226 | +1901.0% | 1.73% | +2566.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $48,564,000 | +763.2% | 1,228,000 | +1244.8% | 1.69% | +1721.5% |
| NEM | Buy | NEWMONT CORP | $48,530,000 | +7855.7% | 1,083,112 | +7752.6% | 1.69% | +16830.0% |
| KGC | Buy | KINROSS GOLD CORP | $44,161,000 | +368.9% | 10,687,340 | +532.5% | 1.54% | +887.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $43,755,000 | +300.1% | 2,408,598 | +309.4% | 1.53% | +743.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $35,313,000 | +4486.1% | 4,699,249 | +5826.6% | 1.23% | +9376.9% |
| SILV | Buy | SILVERCREST METALS INC | $22,154,000 | +12.9% | 3,631,869 | +58.1% | 0.77% | +138.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $16,081,000 | +52.0% | 175,500 | +51.7% | 0.56% | +220.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $13,643,000 | -30.7% | 2,723,062 | +3.1% | 0.48% | +46.5% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $11,819,000 | +65561.1% | 29,973,969 | +91006.3% | 0.41% | – |
| MMX | Buy | MAVERIX METALS INC | $11,007,000 | +690.2% | 3,257,529 | +1234.5% | 0.38% | +1569.6% |
| BTG | B2GOLD CORP | $10,900,000 | 0.0% | 2,345,097 | 0.0% | 0.38% | +111.1% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $9,880,000 | -45.5% | 3,119,215 | -12.8% | 0.34% | +15.0% |
| BIIB | Sell | BIOGEN INC | $9,491,000 | -8.6% | 30,000 | -14.3% | 0.33% | +92.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,281,000 | -15.6% | 45,292 | +4.6% | 0.29% | +78.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $7,634,000 | -22.3% | 200,000 | +42.9% | 0.27% | +64.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,283,000 | -36.3% | 175,000 | -2.8% | 0.25% | +34.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,007,000 | -10.0% | 80,000 | +23.1% | 0.24% | +89.1% |
| IAG | Buy | IAMGOLD CORP | $6,698,000 | +145.9% | 2,971,793 | +360.3% | 0.23% | +420.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $6,707,000 | -35.8% | 499,803 | +6.7% | 0.23% | +35.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,342,000 | -30.3% | 380,000 | +8.6% | 0.22% | +47.3% |
| SA | Buy | SEABRIDGE GOLD INC | $6,311,000 | -25.0% | 557,255 | +3.9% | 0.22% | +58.3% |
| HP | Buy | HELMERICH & PAYNE INC | $6,285,000 | -49.6% | 401,623 | +46.4% | 0.22% | +6.3% |
| SAFM | Buy | SANDERSON FARMS INC | $6,166,000 | +133.3% | 50,000 | +233.3% | 0.22% | +388.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,017,000 | -11.3% | 280,000 | +33.3% | 0.21% | +87.5% |
| CALM | Buy | CAL MAINE FOODS INC | $5,717,000 | +33.7% | 130,000 | +30.0% | 0.20% | +180.3% |
| SSRM | Sell | SSR MNG INC | $5,179,000 | -54.3% | 338,030 | -29.0% | 0.18% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,981,000 | -16.2% | 131,177 | +54.1% | 0.17% | +77.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,813,000 | +12.1% | 554,939 | +103.8% | 0.17% | +136.6% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,762,000 | +4.4% | 250,000 | +78.6% | 0.17% | +121.3% |
| ACA | ARCOSA INC | $4,371,000 | -10.8% | 110,000 | 0.0% | 0.15% | +87.7% | |
| CRUS | Sell | CIRRUS LOGIC INC | $4,266,000 | -42.5% | 65,000 | -27.8% | 0.15% | +21.1% |
| BKE | Buy | BUCKLE INC | $3,976,000 | -33.2% | 290,000 | +31.8% | 0.14% | +41.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,751,000 | +5.4% | 33,700 | -0.3% | 0.13% | +122.0% |
| GSV | New | GOLD STD VENTURES CORP | $3,662,000 | – | 7,361,100 | +100.0% | 0.13% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,600,000 | -31.6% | 15,000 | -16.7% | 0.13% | +44.8% |
| FRPH | FRP HLDGS INC | $3,225,000 | -13.7% | 75,000 | 0.0% | 0.11% | +82.3% | |
| AMGN | AMGEN INC | $3,041,000 | -15.9% | 15,000 | 0.0% | 0.11% | +76.7% | |
| EMX | Sell | EMX RTY CORP | $3,006,000 | -63.9% | 2,210,379 | -56.4% | 0.10% | -23.4% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,981,000 | -23.8% | 110,000 | +4.8% | 0.10% | +60.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,964,000 | – | 1,190,200 | +100.0% | 0.10% | – |
| THO | Sell | THOR INDS INC | $2,742,000 | -100.0% | 65,000 | -13.3% | 0.10% | -99.9% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $2,735,000 | -21.6% | 2,052,472 | +0.3% | 0.10% | +63.8% |
| RGLD | Buy | ROYAL GOLD INC | $2,689,000 | -23.2% | 30,654 | +7.1% | 0.09% | +62.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,539,000 | -16.2% | 248,494 | +60.0% | 0.09% | +78.0% |
| GNTX | Sell | GENTEX CORP | $2,438,000 | -43.9% | 110,000 | -26.7% | 0.08% | +18.1% |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,393,000 | -34.6% | 70,369 | 0.0% | 0.08% | +38.3% | |
| USAS | AMERICAS GOLD AND SILVER COR | $2,127,000 | -47.4% | 994 | 0.0% | 0.07% | +10.4% | |
| EQX | Buy | EQUINOX GOLD CORP | $2,113,000 | +198.0% | 318,751 | +246.2% | 0.07% | +516.7% |
| AAU | Buy | ALMADEN MINERALS LTD | $1,946,000 | +108.6% | 6,802,315 | +371.6% | 0.07% | +353.3% |
| HL | Buy | HECLA MNG CO | $1,792,000 | -2.8% | 699,700 | +66.9% | 0.06% | +110.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,591,000 | +691.5% | 10,747 | +667.6% | 0.06% | +1766.7% |
| GORO | GOLD RESOURCE CORP | $1,510,000 | -46.2% | 390,200 | 0.0% | 0.05% | +15.2% | |
| AAPL | Sell | APPLE INC | $1,426,000 | -72.4% | 5,610 | -68.1% | 0.05% | -41.2% |
| SVM | Sell | SILVERCORP METALS INC | $1,369,000 | -50.0% | 297,167 | -20.5% | 0.05% | +6.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,386,000 | -17.3% | 60,176 | +5.1% | 0.05% | +71.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,331,000 | +6.7% | 101,486 | -0.9% | 0.05% | +119.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,213,000 | – | 213,640 | +100.0% | 0.04% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,124,000 | – | 128,470 | +100.0% | 0.04% | – |
| SND | Buy | SMART SAND INC | $1,040,000 | -48.4% | 1,000,000 | +25.0% | 0.04% | +9.1% |
| NXE | Sell | NEXGEN ENERGY LTD | $725,000 | -39.2% | 686,171 | -6.8% | 0.02% | +25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $667,000 | -13.6% | 45,645 | -13.4% | 0.02% | +76.9% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $673,000 | -56.0% | 1,373,625 | -32.7% | 0.02% | -8.0% |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $672,000 | +39.7% | 1,581,900 | +118.0% | 0.02% | +187.5% |
| TMQ | Sell | TRILOGY METALS INC NEW | $574,000 | -59.4% | 421,807 | -22.3% | 0.02% | -13.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $559,000 | -30.6% | 106,882 | -13.3% | 0.02% | +53.8% |
| MTA | New | METALLA RTY & STREAMING LTD | $518,000 | – | 122,352 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $502,000 | – | 38,474 | +100.0% | 0.02% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $454,000 | +0.4% | 29,320 | -6.7% | 0.02% | +128.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $460,000 | -42.2% | 5,304 | -43.6% | 0.02% | +23.1% |
| AXU | Sell | ALEXCO RESOURCE CORP | $445,000 | -51.9% | 262,600 | -18.4% | 0.02% | +6.7% |
| AUY | Buy | YAMANA GOLD INC | $460,000 | +280.2% | 167,150 | +450.6% | 0.02% | +700.0% |
| CCJ | Buy | CAMECO CORP | $431,000 | +47.6% | 56,415 | +72.2% | 0.02% | +200.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $395,000 | +3.4% | 26,203 | -0.5% | 0.01% | +133.3% |
| DNN | DENISON MINES CORP | $408,000 | -27.3% | 1,110,896 | 0.0% | 0.01% | +55.6% | |
| GRMN | New | GARMIN LTD | $375,000 | – | 5,000 | +100.0% | 0.01% | – |
| UEC | Buy | URANIUM ENERGY CORP | $333,000 | -33.5% | 558,291 | +5.8% | 0.01% | +50.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $350,000 | -50.5% | 62,084 | +3.8% | 0.01% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $352,000 | -43.9% | 378,485 | -0.8% | 0.01% | +20.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $306,000 | – | 10,530 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $302,000 | +43.1% | 44,700 | +177.6% | 0.01% | +266.7% |
| CTVA | Buy | CORTEVA INC | $249,000 | -13.8% | 10,576 | +8.2% | 0.01% | +80.0% |
| NTR | Sell | NUTRIEN LTD | $254,000 | -37.1% | 7,482 | -11.3% | 0.01% | +28.6% |
| EAF | Buy | GRAFTECH INTL LTD | $241,000 | +5.7% | 29,700 | +51.7% | 0.01% | +100.0% |
| AMZN | AMAZON COM INC | $234,000 | +5.4% | 120 | 0.0% | 0.01% | +100.0% | |
| SGDM | Buy | SPROTT ETF TRgold miners etf | $236,000 | -10.9% | 11,030 | +11.4% | 0.01% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $190,000 | -37.7% | 10,183 | +24.1% | 0.01% | +40.0% |
| DBA | POWERSHARES DB MULTI-SECTORagriculture fd | $193,000 | -15.4% | 13,750 | 0.0% | 0.01% | +75.0% | |
| FUND | Sell | SPROTT FOCUS TR INC | $121,000 | -49.2% | 23,926 | -26.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $118,000 | -40.7% | 230,353 | +3.9% | 0.00% | +33.3% |
| AUG | AURYN RES INC | $85,000 | -34.6% | 90,000 | 0.0% | 0.00% | +50.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $73,000 | -1.4% | 190,600 | +90.6% | 0.00% | +200.0% |
| ICAD | Sell | ICAD INC | $89,000 | -83.1% | 35,000 | -36.4% | 0.00% | -66.7% |
| RIG | TRANSOCEAN LTD | $15,000 | -82.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -37,437 | -100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $10,000 | -9.1% | 25,000 | 0.0% | 0.00% | – | |
| MUTE | Exit | DIREXION SHS ETF TRdaily bear 3x | $0 | – | -31,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,298 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -43,096 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,705 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -890 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -282,158 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,111,510 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.