$1.3 Billion is the total value of SPROTT INC.'s 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | Buy | MAG SILVER CORP | $84,360,000 | +20.3% | 5,188,891 | +5.4% | 6.48% | +47.6% |
| NG | Buy | NOVAGOLD RES INC | $72,999,000 | +154.9% | 6,264,720 | +97.6% | 5.61% | +212.8% |
| KOR | New | CORVUS GOLD INC | $68,957,000 | – | 23,441,459 | +100.0% | 5.30% | – |
| SILV | Sell | SILVERCREST METALS INC | $65,186,000 | -11.5% | 7,688,934 | -4.4% | 5.01% | +8.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $64,066,000 | -24.3% | 1,305,683 | -26.5% | 4.92% | -7.1% |
| GOLD | Buy | BARRICK GOLD CORP | $61,153,000 | +24.2% | 2,175,486 | +17.6% | 4.70% | +52.4% |
| KGC | Sell | KINROSS GOLD CORP | $60,355,000 | -4.8% | 6,842,836 | -18.8% | 4.64% | +16.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $56,777,000 | -13.0% | 6,444,792 | -7.0% | 4.36% | +6.7% |
| BTG | Sell | B2GOLD CORP | $56,106,000 | -15.4% | 8,605,933 | -25.4% | 4.31% | +3.9% |
| NEM | Sell | NEWMONT CORP | $54,145,000 | -13.2% | 853,355 | -16.6% | 4.16% | +6.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $52,509,000 | -16.1% | 4,272,463 | -34.0% | 4.03% | +2.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $52,386,000 | +17.1% | 4,698,099 | +6.1% | 4.02% | +43.7% |
| FNV | Sell | FRANCO NEV CORP | $47,317,000 | -23.5% | 338,810 | -24.2% | 3.63% | -6.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $38,611,000 | +31.8% | 484,911 | +3.6% | 2.96% | +61.8% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $38,176,000 | -26.1% | 29,295,862 | +1.1% | 2.93% | -9.3% |
| SSRM | Buy | SSR MNG INC | $34,135,000 | +38.1% | 1,829,419 | +80.7% | 2.62% | +69.4% |
| RGLD | Sell | ROYAL GOLD INC | $32,645,000 | -16.7% | 271,654 | -13.8% | 2.51% | +2.2% |
| MMX | Buy | MAVERIX METALS INC | $31,154,000 | +22.7% | 6,254,301 | +12.2% | 2.39% | +50.6% |
| PVG | Buy | PRETIUM RES INC | $28,040,000 | +977.2% | 2,191,480 | +798.8% | 2.15% | +1220.9% |
| SAND | Sell | SANDSTORM GOLD LTD | $23,236,000 | -12.8% | 2,753,068 | -0.6% | 1.78% | +7.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $20,544,000 | +216.3% | 1,844,209 | +190.4% | 1.58% | +288.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $19,556,000 | -90.3% | 213,680 | +21.8% | 1.50% | -88.1% |
| CDE | Buy | COEUR MNG INC | $15,826,000 | +37.9% | 2,144,452 | +13.6% | 1.22% | +69.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $10,930,000 | -36.9% | 1,718,771 | -33.2% | 0.84% | -22.6% |
| ITRG | New | INTEGRA RES CORP | $10,878,000 | – | 3,061,590 | +100.0% | 0.84% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $10,137,000 | +11.4% | 260,000 | -7.1% | 0.78% | +36.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $9,799,000 | +7.4% | 155,000 | -8.8% | 0.75% | +31.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,644,000 | +19.3% | 45,292 | 0.0% | 0.74% | +46.4% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,083,000 | -0.8% | 625,529 | +4.0% | 0.70% | +21.8% |
| BIIB | BIOGEN INC | $9,078,000 | +6.0% | 32,000 | 0.0% | 0.70% | +30.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,772,000 | +1.9% | 240,000 | +23.1% | 0.67% | +25.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $8,163,000 | +7.5% | 80,000 | 0.0% | 0.63% | +32.0% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,959,000 | +11.9% | 370,000 | +23.3% | 0.61% | +37.3% |
| SA | Sell | SEABRIDGE GOLD INC | $7,799,000 | -39.8% | 415,190 | -34.5% | 0.60% | -26.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,684,000 | -1.7% | 524,510 | +30.9% | 0.59% | +20.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,326,000 | -8.1% | 360,000 | -5.3% | 0.56% | +12.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,308,000 | +93.7% | 768,837 | +172.1% | 0.56% | +137.7% |
| SAFM | Buy | SANDERSON FARMS INC | $7,078,000 | +11.0% | 60,000 | +9.1% | 0.54% | +36.3% |
| BKE | Buy | BUCKLE INC | $6,525,000 | +48.6% | 320,000 | +14.3% | 0.50% | +82.2% |
| CALM | Buy | CAL MAINE FOODS INC | $6,139,000 | +6.2% | 160,000 | +23.1% | 0.47% | +30.1% |
| EMX | Buy | EMX RTY CORP | $6,083,000 | +26.0% | 2,312,812 | +3.5% | 0.47% | +54.6% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $5,494,000 | – | 289,000 | +100.0% | 0.42% | – |
| EQX | Buy | EQUINOX GOLD CORP | $5,013,000 | -6.0% | 477,671 | +10.3% | 0.38% | +15.3% |
| ACA | ARCOSA INC | $4,850,000 | +4.5% | 110,000 | 0.0% | 0.37% | +28.3% | |
| HL | Sell | HECLA MNG CO | $4,592,000 | -40.0% | 903,975 | -47.6% | 0.35% | -26.3% |
| FRPH | Buy | FRP HLDGS INC | $4,167,000 | +14.1% | 100,000 | +11.1% | 0.32% | +39.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,027,000 | -3.5% | 48,600 | +30.6% | 0.31% | +18.4% |
| CRUS | CIRRUS LOGIC INC | $3,710,000 | +9.2% | 55,000 | 0.0% | 0.28% | +33.8% | |
| SVM | Buy | SILVERCORP METALS INC | $3,638,000 | +68.3% | 504,167 | +69.0% | 0.28% | +106.7% |
| MMI | MARCUS & MILLICHAP INC | $3,027,000 | -4.7% | 110,000 | 0.0% | 0.23% | +16.6% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,681,000 | +8.9% | 70,000 | 0.0% | 0.21% | +33.8% | |
| GSV | Buy | GOLD STD VENTURES CORP | $2,368,000 | -5.2% | 3,003,500 | +0.0% | 0.18% | +16.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,111,000 | +0.4% | 1,217,234 | +1.0% | 0.16% | +22.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,974,000 | +17.4% | 201,230 | +56.6% | 0.15% | +44.8% |
| THO | Sell | THOR INDS INC | $1,905,000 | -28.5% | 20,000 | -20.0% | 0.15% | -12.6% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,787,000 | -49.2% | 795,358 | -20.0% | 0.14% | -37.7% |
| GNTX | Sell | GENTEX CORP | $1,545,000 | -40.0% | 60,000 | -40.0% | 0.12% | -26.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,450,000 | -8.1% | 96,321 | -12.6% | 0.11% | +12.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,358,000 | +27.2% | 74,064 | +17.2% | 0.10% | +55.2% |
| SND | SMART SAND INC | $1,310,000 | +24.8% | 1,000,000 | 0.0% | 0.10% | +53.0% | |
| MUX | New | MCEWEN MNG INC | $1,235,000 | – | 1,234,350 | +100.0% | 0.10% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,171,000 | +32.2% | 141,558 | +5.6% | 0.09% | +63.6% |
| WRN | New | WESTERN COPPER & GOLD CORP | $1,145,000 | – | 943,000 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,109,000 | +780.2% | 32,317 | -75.4% | 0.08% | +962.5% |
| TMQ | Buy | TRILOGY METALS INC NEW | $1,013,000 | +5.7% | 565,756 | +18.2% | 0.08% | +30.0% |
| NTR | Buy | NUTRIEN LTD | $903,000 | +162.5% | 23,012 | +114.8% | 0.07% | +213.6% |
| AAU | Sell | ALMADEN MINERALS LTD | $864,000 | -71.4% | 1,028,850 | -83.5% | 0.07% | -65.1% |
| EXN | New | EXCELLON RES INC | $806,000 | – | 278,143 | +100.0% | 0.06% | – |
| GSS | GOLDEN STAR RES LTD CDA | $747,000 | +48.5% | 173,300 | 0.0% | 0.06% | +83.9% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $719,000 | +133.4% | 51,657 | +74.5% | 0.06% | +189.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $527,000 | +3.7% | 29,270 | -2.0% | 0.04% | +25.0% |
| CCJ | Buy | CAMECO CORP | $473,000 | +21.3% | 46,877 | +23.1% | 0.04% | +50.0% |
| SLV | Sell | ISHARES SILVER TRishares | $473,000 | -35.5% | 21,867 | -49.2% | 0.04% | -21.7% |
| CTVA | Buy | CORTEVA INC | $445,000 | +37.3% | 15,443 | +27.6% | 0.03% | +70.0% |
| AUY | Sell | YAMANA GOLD INC | $435,000 | -92.8% | 76,600 | -90.8% | 0.03% | -91.2% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $425,000 | -86.2% | 211,080 | -89.7% | 0.03% | -82.8% |
| DNN | Sell | DENISON MINES CORP | $387,000 | -20.2% | 920,619 | -9.4% | 0.03% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $372,000 | -3.9% | 4,303 | -3.6% | 0.03% | +20.8% |
| CME | Buy | CME GROUP INC | $361,000 | +16.8% | 2,158 | +13.5% | 0.03% | +47.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $360,000 | +11.1% | 2,692 | +11.1% | 0.03% | +40.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $305,000 | -5.6% | 12,250 | +28.9% | 0.02% | +15.0% |
| AAPL | Buy | APPLE INC | $283,000 | +27.5% | 2,440 | +301.3% | 0.02% | +57.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $262,000 | – | 8,088 | +100.0% | 0.02% | – |
| ATCO | Buy | ATLAS CORP | $240,000 | +35.6% | 26,806 | +15.3% | 0.02% | +63.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $235,000 | -88.1% | 5,996 | -88.9% | 0.02% | -85.4% |
| FUND | Buy | SPROTT FOCUS TR INC | $222,000 | +56.3% | 37,383 | +55.6% | 0.02% | +88.9% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $203,000 | +9.1% | 13,750 | 0.0% | 0.02% | +33.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $200,000 | +70.9% | 12,819 | +27.0% | 0.02% | +114.3% |
| EAF | Sell | GRAFTECH INTL LTD | $200,000 | -20.3% | 29,234 | -7.1% | 0.02% | -6.2% |
| AUG | AURYN RES INC | $177,000 | +6.6% | 90,000 | 0.0% | 0.01% | +40.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $112,000 | +6.7% | 17,728 | +24.7% | 0.01% | +28.6% |
| PZG | New | PARAMOUNT GOLD NEV CORP | $101,000 | – | 1,062,915 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER MNG LTD | $77,000 | – | 88,167 | +100.0% | 0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -21,898 | -100.0% | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DSLVF | Exit | CREDIT SUISSE AG NASSAU BRH3x invers silv | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -275,415 | -100.0% | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -5,500 | -100.0% | -0.01% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -10,550 | -100.0% | -0.02% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -57,656 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -120 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -669 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -303,643 | -100.0% | -0.03% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -563,913 | -100.0% | -0.03% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -700,000 | -100.0% | -0.05% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -268,100 | -100.0% | -0.05% | – |
| SII | Exit | SPROTT INC | $0 | – | -58,172 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -671,700 | -100.0% | -0.24% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -990,275 | -100.0% | -1.88% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,693,918 | -100.0% | -4.34% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,650,566 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-14
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.