Support PenkeSprott Gold Equity Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.408 | 3.459 | 1.7m | $14.3m | $34.5m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.167 | 1.793 | 701.5k | $6.9m | $19.6m |
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| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 2.936 | 3.112 | 2m | $11.2m | $29.3m |
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| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.193 | 3.156 | 1.7m | $8.9m | $27.9m |
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| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.63 | 1.905 | 3.6m | $20.6m | $20.4m |
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| KOR.NASDAQ | KOR.NASDAQ | - | - | - | - | 16.87 | 6.736 | 21.4m | - | - | ||||||||||||||
| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.557 | 0.165 | 760.7k | $2m | $1.2m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-09-30 | 1.173 | 4.104 | 2.1m | $13.5m | $41.8m |
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| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.41 | 1.683 | 863.4k | - | - | ||||||||||||||
| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 3.159 | 2.097 | 2.2m | $2.4m | $27.1m |
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| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-09-30 | 1.14 | 1.82 | 1m | $6.5m | $12.2m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 0.671 | 1.442 | 2m | $9.7m | $11.4m |
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| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.07 | 0.434 | 495k | $1.9m | $1.8m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.593 | 2.288 | 1.2m | $23.8m | $9.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | 2.2m | - | 16.4m | 5-10 | $12.25 | 140.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 851.5k | - | 13.9m | 12-20 | $27.95 | 127.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | 2m | - | 14.2m | 6-9 | $5.71 | -1.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAG.NYSE | 1.5m | 71.4 | 6.9m | 3-6 | $5.69 | 65.4% |
| OR.NYSE | 6.5k | 0.3 | 113k | 15-19 | $19.09 | 24.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 6k | 0.3 | 97.9k | 15-17 | $19.09 | 26.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATO.NYSE | 250k | 14.0 | 1.3m | 4-7 | $14.40 | 228.0% |
| OR.NYSE | 8.4k | 0.4 | 110.6k | 11-15 | $19.09 | 69.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 7k | 0.3 | 96.7k | 12-16 | $19.09 | 65.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SA.NYSE | 150k | 17.6 | 2m | 11-16 | $12.21 | 8.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATO.NYSE | 524.2k | 41.4 | 2.5m | 4-7 | $14.40 | 260.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATO.NYSE | 358.9k | 39.6 | 1.3m | 3-5 | $14.40 | 460.3% |
| SSRM.NASDAQ | 13.4k | 1.1 | 196.3k | 13-16 | $7.80 | -39.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | 9.00 | 0.0 | 57.90 | 5-8 | $1.60 | -66.7% |
| PAAS.NASDAQ | 200k | 25.4 | 4.8m | 20-31 | - | - |
| SSRM.NASDAQ | 200k | 18.2 | 4.1m | 15-25 | $7.80 | -47.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | -83.6k | -9.9 | -175k | 2-2 | $1.60 | -8.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -150.4k | -5.8 | -1.9m | 11-15 | $20.18 | 79.5% |
| OR.NYSE | -42.6k | -1.9 | -631.7k | 13-17 | $19.09 | 49.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -285k | -9.8 | -3.7m | 11-15 | $20.18 | 87.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -200k | -6.5 | -2.4m | 11-13 | $20.18 | 84.1% |
| GFI.NYSE | -200k | -10.4 | -2.6m | 11-16 | $16.14 | 51.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -50k | -1.6 | -634.9k | 11-14 | $20.18 | 77.7% |
| AU.NYSE | -150k | -17.6 | -3.7m | 21-30 | $27.95 | 36.3% |
| GFI.NYSE | -350k | -15.3 | -5.2m | 13-18 | $16.14 | 23.4% |
| SBSW.NYSE | -550k | -52.6 | -4.3m | 6-10 | $3.64 | -38.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -650k | -17.1 | -7m | 10-12 | $20.18 | 106.3% |
| GFI.NYSE | -200k | -8.1 | -2.2m | 9-14 | $16.14 | 81.6% |
| OR.NYSE | -50k | -2.2 | -674k | 12-16 | $19.09 | 56.7% |
| SBSW.NYSE | -819k | -43.9 | -7.9m | 8-12 | $3.64 | -53.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | -1.00 | - | -4.44 | 4-5 | $1.60 | -60.1% |
| SBSW.NYSE | -200k | -9.7 | -2m | 8-12 | $3.64 | -56.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | -100k | -10.6 | -489.3k | 4-8 | $1.60 | -58.3% |
| OR.NYSE | -50k | -2.2 | -501.1k | 9-11 | $19.09 | 107.6% |
| PAAS.NASDAQ | -125k | -12.6 | -2.1m | 14-22 | - | - |
| SA.NYSE | -50k | -5.6 | -632.6k | 10-14 | $12.21 | 18.0% |
| SBSW.NYSE | -186k | -8.3 | -1.7m | 8-11 | $3.64 | -54.5% |
| SSRM.NASDAQ | -85.4k | -6.6 | -1.2m | 13-18 | $7.80 | -39.3% |
Report date: 2022-06-30
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