SPROTT INC. - Q3 2020 holdings

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$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 20.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MAG BuyMAG SILVER CORP$84,360,000
+20.3%
5,188,891
+5.4%
6.48%
+47.6%
NG BuyNOVAGOLD RES INC$72,999,000
+154.9%
6,264,720
+97.6%
5.61%
+212.8%
KOR NewCORVUS GOLD INC$68,957,000–23,441,459
+100.0%
5.30%–
GOLD BuyBARRICK GOLD CORP$61,153,000
+24.2%
2,175,486
+17.6%
4.70%
+52.4%
OR BuyOSISKO GOLD ROYALTIES LTD$52,386,000
+17.1%
4,698,099
+6.1%
4.02%
+43.7%
AEM BuyAGNICO EAGLE MINES LTD$38,611,000
+31.8%
484,911
+3.6%
2.96%
+61.8%
THM BuyINTERNATIONAL TOWER HILL MIN$38,176,000
-26.1%
29,295,862
+1.1%
2.93%
-9.3%
SSRM BuySSR MNG INC$34,135,000
+38.1%
1,829,419
+80.7%
2.62%
+69.4%
MMX BuyMAVERIX METALS INC$31,154,000
+22.7%
6,254,301
+12.2%
2.39%
+50.6%
PVG BuyPRETIUM RES INC$28,040,000
+977.2%
2,191,480
+798.8%
2.15%
+1220.9%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$20,544,000
+216.3%
1,844,209
+190.4%
1.58%
+288.7%
BIL BuySPDR SER TRspdr bloomberg$19,556,000
-90.3%
213,680
+21.8%
1.50%
-88.1%
CDE BuyCOEUR MNG INC$15,826,000
+37.9%
2,144,452
+13.6%
1.22%
+69.2%
ITRG NewINTEGRA RES CORP$10,878,000–3,061,590
+100.0%
0.84%–
KW BuyKENNEDY-WILSON HOLDINGS INC$9,083,000
-0.8%
625,529
+4.0%
0.70%
+21.8%
WDC BuyWESTERN DIGITAL CORP.$8,772,000
+1.9%
240,000
+23.1%
0.67%
+25.0%
FHI BuyFEDERATED HERMES INCcl b$7,959,000
+11.9%
370,000
+23.3%
0.61%
+37.3%
HP BuyHELMERICH & PAYNE INC$7,684,000
-1.7%
524,510
+30.9%
0.59%
+20.7%
AG BuyFIRST MAJESTIC SILVER CORP$7,308,000
+93.7%
768,837
+172.1%
0.56%
+137.7%
SAFM BuySANDERSON FARMS INC$7,078,000
+11.0%
60,000
+9.1%
0.54%
+36.3%
BKE BuyBUCKLE INC$6,525,000
+48.6%
320,000
+14.3%
0.50%
+82.2%
CALM BuyCAL MAINE FOODS INC$6,139,000
+6.2%
160,000
+23.1%
0.47%
+30.1%
EMX BuyEMX RTY CORP$6,083,000
+26.0%
2,312,812
+3.5%
0.47%
+54.6%
DUST NewDIREXION SHS ETF TRdaily gold miner$5,494,000–289,000
+100.0%
0.42%–
EQX BuyEQUINOX GOLD CORP$5,013,000
-6.0%
477,671
+10.3%
0.38%
+15.3%
FRPH BuyFRP HLDGS INC$4,167,000
+14.1%
100,000
+11.1%
0.32%
+39.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,027,000
-3.5%
48,600
+30.6%
0.31%
+18.4%
SVM BuySILVERCORP METALS INC$3,638,000
+68.3%
504,167
+69.0%
0.28%
+106.7%
GSV BuyGOLD STD VENTURES CORP$2,368,000
-5.2%
3,003,500
+0.0%
0.18%
+16.7%
NXE BuyNEXGEN ENERGY LTD$2,111,000
+0.4%
1,217,234
+1.0%
0.16%
+22.7%
EGO BuyELDORADO GOLD CORP NEW$1,974,000
+17.4%
201,230
+56.6%
0.15%
+44.8%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$1,358,000
+27.2%
74,064
+17.2%
0.10%
+55.2%
MUX NewMCEWEN MNG INC$1,235,000–1,234,350
+100.0%
0.10%–
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$1,171,000
+32.2%
141,558
+5.6%
0.09%
+63.6%
WRN NewWESTERN COPPER & GOLD CORP$1,145,000–943,000
+100.0%
0.09%–
TMQ BuyTRILOGY METALS INC NEW$1,013,000
+5.7%
565,756
+18.2%
0.08%
+30.0%
NTR BuyNUTRIEN LTD$903,000
+162.5%
23,012
+114.8%
0.07%
+213.6%
EXN NewEXCELLON RES INC$806,000–278,143
+100.0%
0.06%–
TECK BuyTECK RESOURCES LTDcl b$719,000
+133.4%
51,657
+74.5%
0.06%
+189.5%
CCJ BuyCAMECO CORP$473,000
+21.3%
46,877
+23.1%
0.04%
+50.0%
CTVA BuyCORTEVA INC$445,000
+37.3%
15,443
+27.6%
0.03%
+70.0%
CME BuyCME GROUP INC$361,000
+16.8%
2,158
+13.5%
0.03%
+47.4%
IEI BuyISHARES TR3 7 yr treas bd$360,000
+11.1%
2,692
+11.1%
0.03%
+40.0%
VXX BuyBARCLAYS BANK PLCipth sr b s&p$305,000
-5.6%
12,250
+28.9%
0.02%
+15.0%
AAPL BuyAPPLE INC$283,000
+27.5%
2,440
+301.3%
0.02%
+57.1%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$262,000–8,088
+100.0%
0.02%–
ATCO BuyATLAS CORP$240,000
+35.6%
26,806
+15.3%
0.02%
+63.6%
FUND BuySPROTT FOCUS TR INC$222,000
+56.3%
37,383
+55.6%
0.02%
+88.9%
FCX BuyFREEPORT-MCMORAN INCcl b$200,000
+70.9%
12,819
+27.0%
0.02%
+114.3%
SOI BuySOLARIS OILFIELD INFRSTR INC$112,000
+6.7%
17,728
+24.7%
0.01%
+28.6%
PZG NewPARAMOUNT GOLD NEV CORP$101,000–1,062,915
+100.0%
0.01%–
GPL NewGREAT PANTHER MNG LTD$77,000–88,167
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-12-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAG SILVER CORP42Q3 20237.1%
FRANCO NEV CORP42Q3 20233.9%
FORTUNA SILVER MINES INC42Q3 20234.0%
APPLE INC42Q3 20233.8%
B2GOLD CORP COM42Q3 20234.3%
FIRST MAJESTIC SILVER CORP42Q3 20236.4%
ROYAL GOLD INC42Q3 20232.5%
SPROTT PHYSICAL GOLD TRUST42Q3 20233.3%
SPROTT PHYSICAL SILVER TRUST42Q3 20230.9%
DENISON MINES CORP42Q3 20230.6%

View SPROTT INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
SPROTT INC. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Integra Resources Corp.February 14, 20231,192,0731.5%
SILVER BULL RESOURCES, INC.February 14, 20221,444,9814.1%
Corvus Gold Inc.February 23, 202123,412,95918.5%
EMX Royalty CorpFebruary 22, 20212,465,1572.9%
ALMADEN MINERALS LTDFebruary 14, 20203,705,7583.2%
SILVER BULL RESOURCES, INC.February 14, 202010,876,8974.5%
ALMADEN MINERALS LTDOctober 10, 20172,362,4472.3%
Focus Ventures Ltd.January 09, 201726,276,34018.9%
NORTHERN DYNASTY MINERALS LTDAugust 05, 201610,490,2003.9%
MIRANDA GOLD CORPJuly 08, 20164,248,6854.0%

View SPROTT INC.'s complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-05-08
6-K2024-05-08
6-K2024-05-08
6-K2024-05-02
6-K2024-04-05
6-K2024-02-26
40-F2024-02-21
6-K2024-02-21
6-K2024-02-21
6-K2024-02-21

View SPROTT INC.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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