$1.6 Billion is the total value of SPROTT INC.'s 103 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TRspdr bloomberg | $202,500,000 | +1159.3% | 175,500 | 0.0% | 12.67% | +2158.8% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $115,923,000 | +36.3% | 3,650,566 | -36.1% | 7.25% | +144.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $84,605,000 | -20.4% | 1,776,859 | -50.8% | 5.29% | +42.8% |
| SILV | Buy | SILVERCREST METALS INC | $73,682,000 | +232.6% | 8,043,861 | +121.5% | 4.61% | +496.5% |
| MAG | Sell | MAG SILVER CORP | $70,141,000 | -0.9% | 4,923,505 | -45.6% | 4.39% | +77.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $69,349,000 | -4.6% | 1,693,918 | -31.0% | 4.34% | +71.2% |
| BTG | Buy | B2GOLD CORP | $66,283,000 | +508.1% | 11,542,829 | +392.2% | 4.15% | +991.6% |
| AGI | Sell | ALAMOS GOLD INC CL A | $65,293,000 | +23.9% | 6,930,963 | -34.0% | 4.09% | +122.2% |
| KGC | Sell | KINROSS GOLD CORP | $63,419,000 | +43.6% | 8,430,626 | -21.1% | 3.97% | +157.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $62,611,000 | +21.2% | 6,472,503 | -39.2% | 3.92% | +117.5% |
| NEM | Sell | NEWMONT CORP | $62,392,000 | +28.6% | 1,023,812 | -5.5% | 3.90% | +130.6% |
| FNV | Sell | FRANCO NEVADA CORP | $61,828,000 | -30.1% | 447,117 | -49.9% | 3.87% | +25.4% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $51,629,000 | +336.8% | 28,968,469 | -3.4% | 3.23% | +684.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $49,229,000 | +12.5% | 1,850,499 | -23.2% | 3.08% | +101.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $44,742,000 | +26.7% | 4,429,849 | -5.7% | 2.80% | +127.3% |
| RGLD | Buy | ROYAL GOLD INC | $39,177,000 | +1356.9% | 315,130 | +928.0% | 2.45% | +2508.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $30,109,000 | -39.4% | 990,275 | -66.5% | 1.88% | +8.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $29,297,000 | -39.7% | 467,923 | -61.9% | 1.83% | +8.2% |
| NG | New | NOVAGOLD RES INC | $28,643,000 | – | 3,169,655 | +100.0% | 1.79% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $26,638,000 | +95.3% | 2,769,043 | +1.7% | 1.67% | +250.2% |
| MMX | Buy | MAVERIX METALS INC | $25,381,000 | +130.6% | 5,572,886 | +71.1% | 1.59% | +313.5% |
| SSRM | Buy | SSR MNG INC | $24,716,000 | +377.2% | 1,012,593 | +199.6% | 1.55% | +754.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $17,324,000 | +75.3% | 2,572,647 | -17.5% | 1.08% | +214.2% |
| SA | Buy | SEABRIDGE GOLD INC | $12,951,000 | +105.2% | 634,255 | +13.8% | 0.81% | +268.2% |
| CDE | New | COEUR MNG INC | $11,475,000 | – | 1,887,816 | +100.0% | 0.72% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,152,000 | +36.5% | 601,340 | +20.3% | 0.57% | +144.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $9,120,000 | +19.5% | 170,000 | -15.0% | 0.57% | +114.7% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $9,100,000 | +51.2% | 280,000 | 0.0% | 0.57% | +171.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,609,000 | +18.2% | 195,000 | +11.4% | 0.54% | +112.2% |
| BIIB | Buy | BIOGEN INC | $8,561,000 | -9.8% | 32,000 | +6.7% | 0.54% | +61.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,085,000 | -2.4% | 45,292 | 0.0% | 0.51% | +75.1% | |
| BEN | FRANKLIN RES INC | $7,969,000 | +25.7% | 380,000 | 0.0% | 0.50% | +125.8% | |
| HP | Sell | HELMERICH & PAYNE INC | $7,820,000 | +24.4% | 400,828 | -0.2% | 0.49% | +123.3% |
| HL | Buy | HECLA MNG CO | $7,655,000 | +327.2% | 1,724,500 | +146.5% | 0.48% | +660.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $7,594,000 | +8.4% | 80,000 | 0.0% | 0.48% | +94.7% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,110,000 | +49.3% | 300,000 | +20.0% | 0.44% | +168.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $6,495,000 | +435.4% | 635,002 | +197.2% | 0.41% | +866.7% |
| SAFM | Buy | SANDERSON FARMS INC | $6,374,000 | +3.4% | 55,000 | +10.0% | 0.40% | +85.6% |
| AUY | Buy | YAMANA GOLD INC | $6,011,000 | +1206.7% | 834,400 | +399.2% | 0.38% | +2250.0% |
| CALM | CAL MAINE FOODS INC | $5,782,000 | +1.1% | 130,000 | 0.0% | 0.36% | +81.9% | |
| EQX | Buy | EQUINOX GOLD CORP | $5,334,000 | +152.4% | 433,090 | +35.9% | 0.33% | +351.4% |
| EMX | Buy | EMX RTY CORP | $4,826,000 | +60.5% | 2,234,588 | +1.1% | 0.30% | +187.6% |
| ACA | ARCOSA INC | $4,642,000 | +6.2% | 110,000 | 0.0% | 0.29% | +90.8% | |
| BKE | Sell | BUCKLE INC | $4,390,000 | +10.4% | 280,000 | -3.4% | 0.28% | +97.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,174,000 | +11.3% | 37,200 | +10.4% | 0.26% | +99.2% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $3,796,000 | – | 671,700 | +100.0% | 0.24% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,773,000 | -21.6% | 282,536 | -49.1% | 0.24% | +40.5% |
| FRPH | Buy | FRP HLDGS INC | $3,652,000 | +13.2% | 90,000 | +20.0% | 0.23% | +102.7% |
| USAS | Buy | AMERICAS GOLD AND SILVER CORP | $3,519,000 | +65.4% | 994,366 | +99936.8% | 0.22% | +197.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,397,000 | -20.4% | 55,000 | -15.4% | 0.21% | +43.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,235,000 | -10.1% | 10,000 | -33.3% | 0.20% | +60.3% |
| MMI | MARCUS & MILLICHAP INC | $3,175,000 | +6.5% | 110,000 | 0.0% | 0.20% | +91.3% | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $3,073,000 | +12.4% | 2,052,722 | +0.0% | 0.19% | +102.1% |
| AAU | Sell | ALMADEN MINERALS LTD | $3,024,000 | +55.4% | 6,222,384 | -8.5% | 0.19% | +177.9% |
| THO | Sell | THOR INDS INC | $2,663,000 | -2.9% | 25,000 | -61.5% | 0.17% | +74.0% |
| PVG | Buy | PRETIUM RES INC | $2,603,000 | -99.9% | 243,820 | +8.3% | 0.16% | -99.7% |
| GNTX | Sell | GENTEX CORP | $2,577,000 | +5.7% | 100,000 | -9.1% | 0.16% | +89.4% |
| GSV | Sell | GOLD STD VENTURES CORP | $2,499,000 | -31.8% | 3,002,500 | -59.2% | 0.16% | +21.9% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,462,000 | +2.9% | 70,000 | -0.5% | 0.15% | +85.5% |
| SVM | Buy | SILVERCORP METALS INC | $2,162,000 | +57.9% | 298,267 | +0.4% | 0.14% | +181.2% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,102,000 | +189.9% | 1,204,676 | +75.6% | 0.13% | +428.0% |
| SII | New | SPROTT INC | $2,100,000 | – | 58,172 | +100.0% | 0.13% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,973,000 | +42.4% | 53,794 | -10.6% | 0.12% | +156.2% |
| EGO | ELDORADO GOLD CORP NEW | $1,681,000 | +49.6% | 128,470 | 0.0% | 0.10% | +169.2% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,578,000 | +18.6% | 110,246 | +8.6% | 0.10% | +115.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,068,000 | +60.1% | 63,204 | +38.5% | 0.07% | +191.3% |
| SND | SMART SAND INC | $1,050,000 | +1.0% | 1,000,000 | 0.0% | 0.07% | +83.3% | |
| TMQ | Buy | TRILOGY METALS INC NEW | $958,000 | +66.9% | 478,806 | +13.5% | 0.06% | +200.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $886,000 | +58.5% | 134,045 | +25.4% | 0.06% | +175.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $811,000 | +82.2% | 268,100 | +2.1% | 0.05% | +218.8% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $756,000 | +12.3% | 700,000 | -49.0% | 0.05% | +104.3% |
| SLV | Buy | ISHARES SILVER TRishares | $733,000 | +46.0% | 43,070 | +11.9% | 0.05% | +155.6% |
| UEC | Buy | URANIUM ENERGY CORP | $522,000 | +56.8% | 563,913 | +1.0% | 0.03% | +175.0% |
| IAU | Buy | ISHARES GOLD TRishares | $508,000 | +28.6% | 29,872 | +14.0% | 0.03% | +128.6% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $503,000 | -83.0% | 173,300 | -85.4% | 0.03% | -69.9% |
| DNN | Sell | DENISON MINES CORP | $485,000 | +18.9% | 1,015,744 | -8.6% | 0.03% | +114.3% |
| NGD | Buy | NEW GOLD INC CDA | $410,000 | +247.5% | 303,643 | +31.8% | 0.03% | +550.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $398,000 | – | 669 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $387,000 | -15.9% | 4,466 | -15.8% | 0.02% | +50.0% |
| CCJ | Sell | CAMECO CORP | $390,000 | -9.5% | 38,072 | -32.5% | 0.02% | +60.0% |
| NTR | Buy | NUTRIEN LTD | $344,000 | +35.4% | 10,714 | +43.2% | 0.02% | +144.4% |
| AMZN | AMAZON COM INC | $331,000 | +41.5% | 120 | 0.0% | 0.02% | +162.5% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $324,000 | – | 2,422 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $323,000 | – | 9,500 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $324,000 | +30.1% | 12,098 | +14.4% | 0.02% | +122.2% |
| TECK | New | TECK RESOURCES LTDcl b | $308,000 | – | 29,600 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $309,000 | – | 1,902 | +100.0% | 0.02% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $306,000 | -40.9% | 57,656 | -52.9% | 0.02% | +5.6% |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $262,000 | – | 10,550 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $251,000 | +4.1% | 31,472 | +6.0% | 0.02% | +100.0% |
| AAPL | Sell | APPLE INC | $222,000 | -84.4% | 608 | -89.2% | 0.01% | -72.0% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $224,000 | – | 5,500 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $202,000 | +176.7% | 275,415 | +44.5% | 0.01% | +333.3% |
| DBA | POWERSHARES DB MULTI-SECTORagriculture fd | $186,000 | -3.6% | 13,750 | 0.0% | 0.01% | +71.4% | |
| ATCO | New | ATLAS CORP | $177,000 | – | 23,257 | +100.0% | 0.01% | – |
| AUG | AURYN RES INC | $166,000 | +95.3% | 90,000 | 0.0% | 0.01% | +233.3% | |
| FUND | Buy | SPROTT FOCUS TR INC | $142,000 | +17.4% | 24,028 | +0.4% | 0.01% | +125.0% |
| XOM | Buy | EXXON MOBIL CORP | $126,000 | -97.5% | 131,325 | +0.1% | 0.01% | -95.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $117,000 | -61.3% | 10,090 | -77.4% | 0.01% | -36.4% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $105,000 | – | 14,216 | +100.0% | 0.01% | – |
| DSLVF | New | CREDIT SUISSE AG NASSAU BRH3x invers silv | $98,000 | – | 11,000 | +100.0% | 0.01% | – |
| GAU | New | GALIANO GOLD INC | $53,000 | – | 40,000 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $33,000 | – | 21,898 | +100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,183 | -100.0% | -0.01% | – |
| SGDM | Exit | SPROTT ETF TRgold miners etf | $0 | – | -11,030 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,530 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -62,084 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -378,485 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -29,320 | -100.0% | -0.02% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -1,581,900 | -100.0% | -0.02% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -390,200 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,747 | -100.0% | -0.06% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -248,494 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,971,793 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-07
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.