$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| FSM | Sell | FORTUNA SILVER MINES INC | $17,324,000 | +75.3% | 2,572,647 | -17.5% | 1.08% | +214.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $9,120,000 | +19.5% | 170,000 | -15.0% | 0.57% | +114.7% |
| HP | Sell | HELMERICH & PAYNE INC | $7,820,000 | +24.4% | 400,828 | -0.2% | 0.49% | +123.3% |
| BKE | Sell | BUCKLE INC | $4,390,000 | +10.4% | 280,000 | -3.4% | 0.28% | +97.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,773,000 | -21.6% | 282,536 | -49.1% | 0.24% | +40.5% |
| 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% |
| 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% |
| 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% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,973,000 | +42.4% | 53,794 | -10.6% | 0.12% | +156.2% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $756,000 | +12.3% | 700,000 | -49.0% | 0.05% | +104.3% |
| 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% |
| 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% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $306,000 | -40.9% | 57,656 | -52.9% | 0.02% | +5.6% |
| AAPL | Sell | APPLE INC | $222,000 | -84.4% | 608 | -89.2% | 0.01% | -72.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $117,000 | -61.3% | 10,090 | -77.4% | 0.01% | -36.4% |
| 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 | 2024-05-02 |
| 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 |
| 6-K | 2024-02-16 |
| 13F-HR | 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.