$1.1 Billion is the total value of SPROTT INC.'s 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $45,875,000 | -25.4% | 768,807 | -0.7% | 4.16% | -0.3% |
| SSRM | Sell | SSR MNG INC | $45,880,000 | -24.2% | 2,747,246 | -1.4% | 4.16% | +1.4% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $36,898,000 | -30.9% | 3,658,113 | -9.6% | 3.34% | -7.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $35,694,000 | -16.7% | 5,084,559 | -0.1% | 3.23% | +11.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $33,412,000 | -46.0% | 3,663,597 | -8.5% | 3.03% | -27.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $30,700,000 | -43.7% | 3,079,253 | -8.3% | 2.78% | -24.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $29,984,000 | -48.5% | 832,199 | -32.0% | 2.72% | -31.1% |
| FNV | Sell | FRANCO NEV CORP | $29,517,000 | -19.2% | 224,364 | -2.2% | 2.67% | +8.0% |
| MMX | Sell | MAVERIX METALS INC | $20,436,000 | -25.1% | 4,710,100 | -17.2% | 1.85% | +0.2% |
| SA | Sell | SEABRIDGE GOLD INC | $19,613,000 | -34.1% | 1,577,924 | -2.0% | 1.78% | -11.9% |
| NGD | Sell | NEW GOLD INC CDA | $16,479,000 | -41.4% | 15,401,091 | -1.4% | 1.49% | -21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,204,000 | -18.8% | 35,000 | -2.8% | 1.20% | +8.6% |
| NG | Sell | NOVAGOLD RES INC | $12,937,000 | -41.3% | 2,689,653 | -5.6% | 1.17% | -21.4% |
| CALM | Sell | CAL MAINE FOODS INC | $11,364,000 | -19.3% | 230,000 | -9.8% | 1.03% | +8.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,113,000 | -22.6% | 586,773 | -0.3% | 1.01% | +3.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,041,000 | -13.0% | 65,000 | -6.1% | 1.00% | +16.3% |
| HP | Sell | HELMERICH & PAYNE INC | $10,776,000 | -16.1% | 250,253 | -16.7% | 0.98% | +12.2% |
| WLK | Sell | WESTLAKE CORPORATION | $9,802,000 | -27.8% | 100,000 | -9.1% | 0.89% | -3.4% |
| NUE | Sell | NUCOR CORP | $9,431,000 | -29.8% | 90,325 | -0.0% | 0.85% | -6.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,966,000 | -37.5% | 98,000 | -37.6% | 0.81% | -16.5% |
| EMB | Sell | ISHARES TRput | $7,389,000 | -77.0% | 86,600 | -73.6% | 0.67% | -69.2% |
| EMX | Sell | EMX RTY CORP | $7,262,000 | -18.6% | 3,923,778 | -4.6% | 0.66% | +8.9% |
| TLT | Sell | ISHARES TRput | $4,262,000 | -20.5% | 37,100 | -8.6% | 0.39% | +6.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,010,000 | -8.6% | 282,817 | -0.9% | 0.36% | +22.2% |
| DNN | Sell | DENISON MINES CORP | $3,306,000 | -41.8% | 3,353,186 | -3.8% | 0.30% | -22.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,068,000 | -21.4% | 444,663 | -0.1% | 0.28% | +5.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $2,890,000 | -36.8% | 805,380 | -0.3% | 0.26% | -15.5% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $2,818,000 | -12.5% | 65,000 | -5.7% | 0.26% | +17.0% |
| AUY | Sell | YAMANA GOLD INC | $2,744,000 | -16.8% | 590,145 | -0.1% | 0.25% | +11.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,736,000 | -45.7% | 185,000 | -13.0% | 0.25% | -27.3% |
| BRY | Sell | BERRY CORP | $2,743,000 | -26.2% | 359,978 | -0.1% | 0.25% | -1.6% |
| SII | Sell | SPROTT INC | $2,515,000 | -33.9% | 72,561 | -4.1% | 0.23% | -11.6% |
| ITRG | Sell | INTEGRA RES CORP | $2,311,000 | -39.4% | 2,239,075 | -15.9% | 0.21% | -19.0% |
| GROY | Sell | GOLD ROYALTY CORP | $2,003,000 | -65.4% | 890,191 | -36.7% | 0.18% | -53.8% |
| CCJ | Sell | CAMECO CORP | $1,893,000 | -28.8% | 90,071 | -1.4% | 0.17% | -5.0% |
| SND | Sell | SMART SAND INC | $1,500,000 | -45.7% | 750,000 | -6.2% | 0.14% | -27.3% |
| CDE | Sell | COEUR MNG INC | $1,413,000 | -66.6% | 464,797 | -51.2% | 0.13% | -55.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,078,000 | -16.6% | 64,117 | -3.8% | 0.10% | +12.6% |
| FUND | Sell | SPROTT FOCUS TR INC | $894,000 | -16.8% | 118,216 | -0.2% | 0.08% | +11.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $584,000 | -41.6% | 19,953 | -0.7% | 0.05% | -22.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $551,000 | -36.0% | 20,111 | -10.5% | 0.05% | -13.8% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $341,000 | -50.9% | 103,085 | -39.1% | 0.03% | -34.0% |
| APPH | Sell | APPHARVEST INC | $192,000 | -45.3% | 55,067 | -15.7% | 0.02% | -29.2% |
| SLV | Sell | ISHARES SILVER TRcall | $75,000 | -91.6% | 4,000 | -89.8% | 0.01% | -88.5% |
| GROYWS | Sell | GOLD ROYALTY CORP*w exp 99/99/999 | $52,000 | -73.2% | 116,700 | -52.6% | 0.01% | -61.5% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $15,000 | -40.0% | 11,500 | -2.5% | 0.00% | -50.0% |
| URG | Sell | UR-ENERGY INC | $14,000 | -39.1% | 13,379 | -8.7% | 0.00% | -50.0% |
| EXN | Exit | EXCELLON RES INC | $0 | – | -20,480 | -100.0% | -0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | -28,563 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,750 | -100.0% | -0.01% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -434 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -5,058 | -100.0% | -0.03% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -7,100 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -16,000 | -100.0% | -0.05% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -434,874 | -100.0% | -0.07% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -361,600 | -100.0% | -0.29% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -210,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.