$1.85 Billion is the total value of SPROTT INC.'s 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXE | New | INVESCO CURRENCYSHARES EUROput | $119,028,000 | – | 1,045,300 | +100.0% | 6.45% | – |
| MAG | Sell | MAG SILVER CORP | $105,741,000 | +25.3% | 5,154,783 | -0.7% | 5.73% | -11.5% |
| PAAS | New | PAN AMERN SILVER CORP | $101,992,000 | – | 2,955,818 | +100.0% | 5.53% | – |
| SILV | Buy | SILVERCREST METALS INC | $90,526,000 | +38.9% | 8,112,571 | +5.5% | 4.91% | -2.0% |
| BNS | New | BANK NOVA SCOTIA B C | $65,767,000 | – | 1,216,686 | +100.0% | 3.56% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $62,687,000 | – | 1,517,207 | +100.0% | 3.40% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $58,109,000 | +10.9% | 4,853,349 | +3.3% | 3.15% | -21.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $55,935,000 | -12.7% | 1,339,983 | +2.6% | 3.03% | -38.4% |
| KOR | Sell | CORVUS GOLD INC | $55,661,000 | -19.3% | 23,412,959 | -0.1% | 3.02% | -43.0% |
| KGC | Buy | KINROSS GOLD CORP | $55,059,000 | -8.8% | 7,501,483 | +9.6% | 2.98% | -35.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $54,956,000 | -3.2% | 6,281,346 | -2.5% | 2.98% | -31.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $53,713,000 | +161.5% | 3,380,329 | +83.3% | 2.91% | +84.5% |
| NEM | Sell | NEWMONT CORP | $49,557,000 | -8.5% | 827,474 | -3.0% | 2.69% | -35.4% |
| BTG | Buy | B2GOLD CORP | $48,252,000 | -14.0% | 8,616,302 | +0.1% | 2.62% | -39.3% |
| SSRM | Buy | SSR MNG INC | $47,324,000 | +38.6% | 2,355,860 | +28.8% | 2.56% | -2.1% |
| FNV | Buy | FRANCO NEV CORP | $45,491,000 | -3.9% | 362,858 | +7.1% | 2.47% | -32.1% |
| GOLD | Sell | BARRICK GOLD CORP | $45,113,000 | -26.2% | 1,980,376 | -9.0% | 2.44% | -47.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $44,126,000 | -16.0% | 4,760,096 | +11.4% | 2.39% | -40.7% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $40,815,000 | +6.9% | 29,303,502 | +0.0% | 2.21% | -24.6% |
| PVG | Buy | PRETIUM RES INC | $36,078,000 | +28.7% | 3,147,093 | +43.6% | 1.96% | -9.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,146,000 | -11.6% | 484,623 | -0.1% | 1.85% | -37.6% |
| MMX | Sell | MAVERIX METALS INC | $32,754,000 | +5.1% | 6,150,316 | -1.7% | 1.78% | -25.8% |
| NG | Sell | NOVAGOLD RES INC | $30,781,000 | -57.8% | 3,183,110 | -49.2% | 1.67% | -70.2% |
| SA | Buy | SEABRIDGE GOLD INC | $28,460,000 | +264.9% | 1,350,990 | +225.4% | 1.54% | +157.4% |
| RGLD | Sell | ROYAL GOLD INC | $27,140,000 | -16.9% | 255,175 | -6.1% | 1.47% | -41.3% |
| EMB | New | ISHARES TRput | $23,556,000 | – | 206,900 | +100.0% | 1.28% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $20,860,000 | -10.2% | 2,908,893 | +5.7% | 1.13% | -36.6% |
| TLT | New | ISHARES TRput | $19,502,000 | – | 128,300 | +100.0% | 1.06% | – |
| GATO | New | GATOS SILVER INC | $19,210,000 | – | 1,474,290 | +100.0% | 1.04% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $15,796,000 | -19.2% | 172,601 | -19.2% | 0.86% | -43.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $15,617,000 | – | 42,200 | +100.0% | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $15,617,000 | – | 42,200 | +100.0% | 0.85% | – |
| ITRG | Buy | INTEGRA RES CORP | $15,246,000 | +40.2% | 3,678,501 | +20.2% | 0.83% | -1.1% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $14,175,000 | – | 626,677 | +100.0% | 0.77% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $13,632,000 | +24.7% | 1,658,140 | -3.5% | 0.74% | -11.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $12,186,000 | +38.9% | 220,000 | -8.3% | 0.66% | -2.1% |
| HL | Buy | HECLA MNG CO | $12,114,000 | +163.8% | 1,869,494 | +106.8% | 0.66% | +86.1% |
| CDE | Sell | COEUR MNG INC | $11,721,000 | -25.9% | 1,132,505 | -47.2% | 0.64% | -47.7% |
| HP | Sell | HELMERICH & PAYNE INC | $11,659,000 | +51.7% | 503,396 | -4.0% | 0.63% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,661,000 | +20.9% | 50,292 | +11.0% | 0.63% | -14.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $11,578,000 | +14.2% | 230,000 | -11.5% | 0.63% | -19.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $11,239,000 | +23.7% | 628,224 | +0.4% | 0.61% | -12.8% |
| FHI | FEDERATED HERMES INCcl b | $10,689,000 | +34.3% | 370,000 | 0.0% | 0.58% | -5.2% | |
| WLK | Sell | WESTLAKE CHEM CORP | $10,608,000 | +8.3% | 130,000 | -16.1% | 0.58% | -23.5% |
| BIIB | Buy | BIOGEN INC | $9,794,000 | +7.9% | 40,000 | +25.0% | 0.53% | -23.8% |
| BKE | Buy | BUCKLE INC | $9,636,000 | +47.7% | 330,000 | +3.1% | 0.52% | +4.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,981,000 | +10.0% | 75,000 | -6.2% | 0.49% | -22.3% |
| EMX | Buy | EMX RTY CORP | $8,258,000 | +35.8% | 2,465,157 | +6.6% | 0.45% | -4.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $7,556,000 | +3.4% | 562,990 | -26.8% | 0.41% | -26.9% |
| CALM | Buy | CAL MAINE FOODS INC | $7,508,000 | +22.3% | 200,000 | +25.0% | 0.41% | -13.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,435,000 | +276.6% | 564,430 | +180.5% | 0.40% | +165.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,997,000 | -4.5% | 280,000 | -22.2% | 0.38% | -32.7% |
| SAFM | Sell | SANDERSON FARMS INC | $6,610,000 | -6.6% | 50,000 | -16.7% | 0.36% | -34.2% |
| EQX | Buy | EQUINOX GOLD CORP | $5,968,000 | +19.1% | 635,438 | +33.0% | 0.32% | -16.1% |
| ACA | Sell | ARCOSA INC | $5,493,000 | +13.3% | 100,000 | -9.1% | 0.30% | -19.9% |
| FRPH | FRP HLDGS INC | $4,555,000 | +9.3% | 100,000 | 0.0% | 0.25% | -22.8% | |
| AMZN | New | AMAZON COM INCput | $4,489,000 | – | 1,400 | +100.0% | 0.24% | – |
| NGD | New | NEW GOLD INC CDA | $4,439,000 | – | 2,017,700 | +100.0% | 0.24% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $4,240,000 | +467.6% | 1,143,813 | +560.0% | 0.23% | +303.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,110,000 | +10.8% | 50,000 | -9.1% | 0.22% | -21.8% |
| MMI | MARCUS & MILLICHAP INC | $4,095,000 | +35.3% | 110,000 | 0.0% | 0.22% | -4.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,946,000 | -2.0% | 47,400 | -2.5% | 0.21% | -30.7% |
| THO | Buy | THOR INDS INC | $3,720,000 | +95.3% | 40,000 | +100.0% | 0.20% | +38.4% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $3,414,000 | – | 434,874 | +100.0% | 0.18% | – |
| SVM | Sell | SILVERCORP METALS INC | $3,365,000 | -7.5% | 503,292 | -0.2% | 0.18% | -34.8% |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,161,000 | +17.9% | 70,000 | 0.0% | 0.17% | -17.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,107,000 | – | 150,000 | +100.0% | 0.17% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $3,024,000 | +43.2% | 1,096,337 | -9.9% | 0.16% | +1.2% |
| New | ORLA MNG LTD NEW | $2,498,000 | – | 4,074,500 | +100.0% | 0.14% | – | |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $2,193,000 | +22.7% | 798,858 | +0.4% | 0.12% | -13.1% |
| GSV | Sell | GOLD STD VENTURES CORP | $2,146,000 | -9.4% | 3,001,000 | -0.1% | 0.12% | -36.3% |
| SII | New | SPROTT INC | $2,079,000 | – | 71,731 | +100.0% | 0.11% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,011,000 | +38.7% | 133,236 | +38.3% | 0.11% | -1.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,953,000 | +66.8% | 209,068 | +47.7% | 0.11% | +17.8% |
| SND | SMART SAND INC | $1,720,000 | +31.3% | 1,000,000 | 0.0% | 0.09% | -7.9% | |
| GNTX | Sell | GENTEX CORP | $1,697,000 | +9.8% | 50,000 | -16.7% | 0.09% | -22.7% |
| BRY | New | BERRY CORP | $1,665,000 | – | 452,379 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRcall | $1,399,000 | – | 56,000 | +100.0% | 0.08% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $1,168,000 | +2.0% | 947,000 | +0.4% | 0.06% | -28.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,164,000 | -14.3% | 60,166 | -18.8% | 0.06% | -39.4% |
| AAU | Buy | ALMADEN MINERALS LTD | $1,142,000 | +32.2% | 2,435,325 | +136.7% | 0.06% | -6.1% |
| MUX | Sell | MCEWEN MNG INC | $1,125,000 | -8.9% | 1,209,250 | -2.0% | 0.06% | -35.8% |
| NTR | Sell | NUTRIEN LTD | $1,073,000 | +18.8% | 22,277 | -3.2% | 0.06% | -15.9% |
| PLG | PLATINUM GROUP METALS LTD | $979,000 | +130.4% | 211,080 | 0.0% | 0.05% | +60.6% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $852,000 | +18.5% | 46,915 | -9.2% | 0.05% | -16.4% |
| GDXJ | New | VANECK VECTORS ETF TRput | $856,000 | – | 17,100 | +100.0% | 0.05% | – |
| CCJ | Buy | CAMECO CORP | $830,000 | +75.5% | 61,926 | +32.1% | 0.04% | +25.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $731,000 | – | 1,005 | +100.0% | 0.04% | – |
| UEC | New | URANIUM ENERGY CORP | $726,000 | – | 412,407 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRput | $707,000 | – | 20,500 | +100.0% | 0.04% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $659,000 | – | 17,000 | +100.0% | 0.04% | – |
| FURY | New | FURY GOLD MINES LIMITED | $653,000 | – | 456,125 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $630,000 | +41.6% | 16,277 | +5.4% | 0.03% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $625,000 | +43.7% | 109,452 | +42.9% | 0.03% | +3.0% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $601,000 | – | 33,745 | +100.0% | 0.03% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $601,000 | – | 21,505 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $603,000 | +27.5% | 24,541 | +12.2% | 0.03% | -8.3% |
| TMQ | Sell | TRILOGY METALS INC NEW | $593,000 | -41.5% | 296,466 | -47.6% | 0.03% | -59.0% |
| DNN | Sell | DENISON MINES CORP | $561,000 | +45.0% | 851,340 | -7.5% | 0.03% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $531,000 | +0.8% | 29,270 | 0.0% | 0.03% | -27.5% | |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $499,000 | – | 14,200 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $434,000 | +20.2% | 2,386 | +10.6% | 0.02% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $422,000 | +111.0% | 16,201 | +26.4% | 0.02% | +53.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $430,000 | +64.1% | 8,762 | +8.3% | 0.02% | +15.0% |
| AMZN | New | AMAZON COM INC | $391,000 | – | 120 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $370,000 | – | 525 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $372,000 | 0.0% | 4,308 | +0.1% | 0.02% | -31.0% |
| SNAP | New | SNAP INCput | $344,000 | – | 6,500 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $326,000 | – | 18,000 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $326,000 | – | 18,000 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $341,000 | +70.5% | 32,032 | +9.6% | 0.02% | +20.0% |
| AAPL | APPLE INC | $324,000 | +14.5% | 2,440 | 0.0% | 0.02% | -18.2% | |
| ATCO | Buy | ATLAS CORPshares | $310,000 | +29.2% | 28,591 | +6.7% | 0.02% | -5.6% |
| CLB | New | CORE LABORATORIES N V | $287,000 | – | 10,828 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPput | $302,000 | – | 1,300 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $298,000 | – | 7,702 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCput | $304,000 | – | 2,300 | +100.0% | 0.02% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $273,000 | – | 28,000 | +100.0% | 0.02% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $271,000 | +22.1% | 39,292 | +5.1% | 0.02% | -11.8% |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $244,000 | – | 7,980 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $236,000 | – | 1,324 | +100.0% | 0.01% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $222,000 | +9.4% | 13,750 | 0.0% | 0.01% | -25.0% | |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $220,000 | – | 16,000 | +100.0% | 0.01% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $212,000 | – | 16,912 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $159,000 | +42.0% | 19,546 | +10.3% | 0.01% | 0.0% |
| HL | New | HECLA MNG COcall | $142,000 | – | 25,000 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $124,000 | – | 29,008 | +100.0% | 0.01% | – |
| GLDG | New | GOLDMINING INC | $92,000 | – | 42,200 | +100.0% | 0.01% | – |
| EXN | Buy | EXCELLON RES INC | $68,000 | -91.6% | 332,450 | +19.5% | 0.00% | -93.5% |
| AXU | New | ALEXCO RESOURCE CORP | $70,000 | – | 22,135 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $29,000 | – | 25,300 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $32,000 | – | 585 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $18,000 | – | 22,212 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $18,000 | – | 48,985 | +100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $7,000 | -93.1% | 649,391 | -38.9% | 0.00% | -100.0% |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -88,167 | -100.0% | -0.01% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,996 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -12,250 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,692 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,317 | -100.0% | -0.08% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -289,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.