$1.67 Billion is the total value of SPROTT INC.'s 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | -48,985 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -585 | -100.0% | -0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -332,450 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -13,750 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -21,505 | -100.0% | -0.03% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -17,000 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,005 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -46,915 | -100.0% | -0.05% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,209,250 | -100.0% | -0.06% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -947,000 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -4,074,500 | -100.0% | -0.14% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,400 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -42,200 | -100.0% | -0.85% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,216,686 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.