SPROTT INC.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Toronto, Ontario, Canada
CIK
0001512920
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 135 1,110,434 AEM, SIL.TO, OR.TO, PAAS.TO 13F-HR 2/14/2024 000151292024000001
Q3 2023 136 1,110,941 AEM, PAAS.TO, TFPM.TO, AGI.TO RESTATEMENT 11/17/2023 000151292023000008
Q2 2023 135 1,128,325 AEM, OR.TO, IAU.TO, SIL.TO 13F-HR 8/14/2023 000091957423004841
Q1 2023 133 1,197,402 AEM, SIL.TO, MAG.TO, OR.TO 13F-HR 5/15/2023 000091957423003145
Q4 2022 141 1,141,133 MAG.TO, AEM, IAU.TO, AGI.TO 13F-HR 2/13/2023 000091957423001195
Q3 2022 141 1,005,222 MAG.TO, AEM, SIL.TO, PAAS.TO 13F-HR 11/14/2022 000091957422006509
Q2 2022 142 1,104,148 MAG.TO, AEM, PAAS.TO, SIL.TO 13F-HR 8/15/2022 000091957422004888
Q1 2022 142 1,476,779 MAG.TO, AEM, SIL.TO, PAAS.TO 13F-HR 5/16/2022 000091957422003288
Q4 2021 141 1,551,527 EMB puts, MAG.TO, KOR, OR.TO 13F-HR 2/14/2022 000091957422001051
Q3 2021 143 1,522,217 FXE puts, MAG.TO, KOR, PAAS.TO 13F-HR 11/15/2021 000091957421006885
Q2 2021 147 1,713,584 FXE puts, MAG.TO, PAAS.TO, OR.TO 13F-HR 8/16/2021 000091957421005250
Q1 2021 136 1,666,676 FXE puts, PAAS.TO, MAG.TO, SSW 13F-HR 5/17/2021 000091957421003590
Q4 2020 135 1,845,066 FXE puts, MAG.TO, PAAS.TO, SIL.TO 13F-HR 2/16/2021 000091957421001210
Q3 2020 93 1,302,218 MAG.TO, NG.TO, KOR, SIL.TO RESTATEMENT 12/14/2020 000091957420007503
Q3 2020 37 486,914 FXE puts, EMB puts, PAAS.TO, KL NEW HOLDINGS 12/14/2020 000091957420007505
Q2 2020 103 1,597,982 BIL, PAAS.TO, WPM.TO, SIL.TO RESTATEMENT 12/7/2020 000091957420007447
Q1 2020 103 2,866,641 PVG, WPM.TO, FNV.TO, PAAS.TO 13F-HR 5/15/2020 000091957420003384
Q4 2019 103 6,050,459 THO, WPM.TO, PAAS.TO, SSL.TO 13F-HR 2/13/2020 000091957420001093
Q3 2019 99 391,783 WPM.TO, PAAS.TO, MAG.TO, SSL.TO 13F-HR 11/13/2019 000091957419006879
Q2 2019 95 420,839 WPM.TO, GTE, PAAS.TO, SSL.TO 13F-HR 8/14/2019 000091957419005121
Q1 2019 101 460,826 YRI.TO, WPM.TO, ABX.TO, MAG.TO 13F-HR 5/15/2019 000091957419003469
Q4 2018 96 358,566 WPM.TO, PVG, SSL.TO, KL 13F-HR 2/13/2019 000091957419001127
Q3 2018 96 400,044 PVG, PAAS.TO, WPM.TO, KW 13F-HR 11/14/2018 000091957418007265
Q2 2018 91 488,264 GDX calls, WPM.TO, PAAS.TO, TAHO 13F-HR 8/14/2018 000091957418005442
Q1 2018 99 482,663 GDX calls, GLD, WPM.TO, PAAS.TO 13F-HR 5/15/2018 000091957418003706
Q4 2017 1 1,687 WPM.TO NEW HOLDINGS 4/26/2018 000091957418003173
Q4 2017 94 342,595 CEF, SSL.TO, AAPL, BEN 13F-HR 2/14/2018 000091957418001600
Q3 2017 1 1,316 WPM.TO NEW HOLDINGS 4/26/2018 000091957418003171
Q3 2017 104 389,454 SPDR GOLD TRUST, CEF, VANECK VECTORS ETF TR JR GOLD MINERS, AAPL 13F-HR 11/3/2017 000151292017000013
Q2 2017 176 2,692,007 SPDR S&P 500 ETF TRUST, SELECT SECTOR SPDR CONS STPLS, SELECT SECTOR SPDR UTILS, SPDR EURO STOXX 50 13F-HR 7/12/2017 000151292017000008
Q1 2017 176 2,389,147 SPDR EURO STOXX, FINANCIAL SELECT SECTOR SPDR, SPDR S&P 500 ETF, CONSUMER STAPLES SELECT SECTOR SPDR 13F-HR 5/8/2017 000151292017000006
Q4 2016 166 1,167,484 MANULIFE FINL CORP, FISV, DFS, TRP 13F-HR 1/27/2017 000151292017000004
Q3 2016 176 2,826,224 SPDR S&P 500 ETF, DFS, AEM, FISV 13F-HR 10/31/2016 000151292016000052
Q2 2016 168 1,943,155 SPDR S&P 500 ETF, AAPL, DFS, CVS 13F-HR 8/11/2016 000151292016000051
Q1 2016 143 1,274,376 MDT, AAPL, UNH, UNITEDHEALTH GROUP INC 13F-HR 4/18/2016 000151292016000046
Q4 2015 121 2,650,205 SPDR S&P 500 ETF TR, AAPL, UNH, CVS 13F-HR 1/29/2016 000151292016000044
Q3 2015 129 1,631,391 SPDR S&P 500 ETF TR, AAPL, ICE, UNH 13F-HR 10/28/2015 000151292015000026
Q2 2015 141 1,319,239 SPDR S&P 500 ETF TR, POWERSHARES QQQ TRUST, CTRX, AAPL 13F-HR 7/30/2015 000151292015000017
Q1 2015 156 1,256,639 SPDR S&P 500 ETF, POWERSHARES QQQ TRUST, GIB, TLM 13F-HR 4/20/2015 000151292015000011
Q4 2014 138 1,344,386 SPDR S&P 500 ETF TRUST, ISHARES RUSSELL 2000 ETF, GIB, GIL.TO 13F-HR 1/20/2015 000151292015000007
Q3 2014 139 1,886,921 SPDR S&P 500 ETF TR, GIB, FVI.TO, NXPI 13F-HR 10/23/2014 000151292014000022
Q2 2014 125 1,610,763 SPDR S&P 500 ETF TR, ISHARES RUSSELL 2000 ETF, CBS CORP CL B, FVI.TO 13F-HR 8/5/2014 000151292014000019
Q1 2014 113 1,152,802 SPDR S&P 500 ETF TR, ISHARES RUSSELL 2000 ETF, FR.TO, FVI.TO 13F-HR 4/29/2014 000151292014000018
Q4 2013 131 1,374,209 SPDR S&P 500 ETF TR, FR.TO, FVI.TO, PHYS 13F-HR 2/5/2014 000151292014000013
Additional filings from Sprott Inc. that have since been restated