$1.11 Billion is the total value of SPROTT INC.'s 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | AGNICO EAGLE MINES LTD | $65,249,137 | -3.8% | 1,412,300 | +4.1% | 5.87% | -2.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $51,890,141 | +39.2% | 2,938,159 | +14.9% | 4.67% | +41.4% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $46,354,830 | +5.8% | 3,296,455 | +3.6% | 4.17% | +7.4% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $44,941,884 | -11.1% | 4,012,071 | -5.4% | 4.04% | -9.7% |
| SILV | Buy | SILVERCREST METALS INC | $44,617,949 | -11.7% | 9,347,721 | +8.4% | 4.02% | -10.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $40,439,809 | -21.9% | 3,459,338 | +2.7% | 3.64% | -20.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $37,947,162 | +47.0% | 413,316 | +47.0% | 3.42% | +49.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $37,398,648 | +13.4% | 799,533 | +4.8% | 3.37% | +15.2% |
| MAG | Sell | MAG SILVER CORP | $35,887,251 | -2.0% | 3,186,441 | -3.0% | 3.23% | -0.4% |
| IAUCF | Buy | I-80 GOLD CORP | $35,663,932 | -30.4% | 23,028,417 | +1.4% | 3.21% | -29.3% |
| EQX | Buy | EQUINOX GOLD CORP | $35,440,491 | -5.0% | 8,405,867 | +3.2% | 3.19% | -3.6% |
| SSRM | Buy | SSR MINING IN | $29,188,234 | +12.2% | 1,931,270 | +5.3% | 2.63% | +14.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $26,527,498 | -27.9% | 2,451,192 | -7.9% | 2.39% | -26.8% |
| FNV | Sell | FRANCO NEV CORP | $24,828,239 | -7.8% | 187,332 | -0.8% | 2.24% | -6.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $24,152,811 | +47.4% | 788,669 | -13.2% | 2.17% | +49.7% |
| Buy | SPROTT ESG GOLD ETFunits ben int | $19,122,674 | +77.0% | 1,414,399 | +398.6% | 1.72% | +79.8% | |
| GATO | Buy | GATOS SILVER INC | $18,618,418 | +57.7% | 3,205,240 | +2.6% | 1.68% | +60.2% |
| SA | Buy | SEABRIDGE GOLD INC | $18,456,702 | -4.3% | 1,728,334 | +8.0% | 1.66% | -2.8% |
| Sell | VIZSLA SILVER CORP | $18,070,462 | -1.5% | 15,053,155 | -0.1% | 1.63% | +0.1% | |
| New | METALS ACQUISITION LIMITED | $17,970,000 | – | 1,500,000 | +100.0% | 1.62% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $17,772,782 | -9.9% | 3,805,801 | -1.2% | 1.60% | -8.5% |
| HL | Sell | HECLA MNG CO | $17,411,770 | +28.4% | 2,622,659 | -0.4% | 1.57% | +30.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,760,182 | +18.4% | 133,481 | +7.5% | 1.42% | +20.3% |
| New | ANGLOGOLD ASHANTI PLC | $14,035,263 | – | 891,500 | +100.0% | 1.26% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,062,580 | -7.7% | 46,000 | -4.4% | 1.09% | -6.2% |
| NUE | Sell | NUCOR CORP | $11,851,330 | -7.8% | 75,800 | -3.3% | 1.07% | -6.3% |
| WLK | Sell | WESTLAKE CORPORATION | $11,843,650 | -0.9% | 95,000 | -5.0% | 1.07% | +0.7% |
| STLD | STEEL DYNAMICS INC | $11,794,200 | -1.6% | 110,000 | 0.0% | 1.06% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $11,386,278 | +7.0% | 270,073 | -10.0% | 1.02% | +8.7% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $11,226,000 | -4.8% | 300,000 | 0.0% | 1.01% | -3.3% | |
| KGC | Buy | KINROSS GOLD CORP | $10,931,163 | +92.6% | 1,866,520 | +56.9% | 0.98% | +95.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,611,288 | +2.7% | 30,292 | 0.0% | 0.96% | +4.4% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $10,382,400 | -15.9% | 420,000 | 0.0% | 0.94% | -14.5% | |
| BTG | Sell | B2GOLD CORP | $9,787,051 | -24.6% | 3,205,135 | -11.8% | 0.88% | -23.4% |
| CALM | CAL MAINE FOODS INC | $9,684,000 | +7.6% | 200,000 | 0.0% | 0.87% | +9.3% | |
| FHI | FEDERATED HERMES INCcl b | $9,652,950 | -5.5% | 285,000 | 0.0% | 0.87% | -4.1% | |
| NGD | Sell | NEW GOLD INC CDA | $9,406,439 | -15.7% | 10,335,610 | -0.0% | 0.85% | -14.4% |
| NG | Sell | NOVAGOLD RES INC | $9,056,687 | -8.3% | 2,369,153 | -4.3% | 0.82% | -7.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $9,028,112 | -9.9% | 611,815 | -0.3% | 0.81% | -8.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $8,970,485 | -7.2% | 322,100 | -0.1% | 0.81% | -5.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $8,944,496 | +46.5% | 2,162,034 | +15.1% | 0.80% | +48.8% |
| BKE | BUCKLE INC | $8,848,350 | -3.5% | 265,000 | 0.0% | 0.80% | -2.1% | |
| THM | INTERNATIONAL TOWER HILL MIN | $8,816,451 | -14.5% | 24,769,853 | 0.0% | 0.79% | -13.1% | |
| CTGO | Sell | CONTANGO ORE INC | $8,686,339 | -29.6% | 478,850 | -15.0% | 0.78% | -28.5% |
| RGLD | Sell | ROYAL GOLD INC | $7,831,692 | -9.5% | 75,176 | -0.3% | 0.70% | -8.1% |
| NXE | Sell | NEXGEN ENERGY LTD | $7,444,425 | +107.2% | 741,177 | -2.7% | 0.67% | +110.7% |
| FRPH | Buy | FRP HLDGS INC | $7,285,950 | +1.2% | 135,000 | +8.0% | 0.66% | +2.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,835,979 | +53.8% | 783,605 | -0.3% | 0.62% | +56.1% |
| THO | Sell | THOR INDS INC | $6,659,100 | -14.2% | 70,000 | -6.7% | 0.60% | -12.9% |
| NEM | Buy | NEWMONT CORP | $6,180,948 | -8.1% | 171,699 | +8.9% | 0.56% | -6.7% |
| ERO | Sell | ERO COPPER CORP | $6,116,778 | -43.0% | 354,406 | -33.2% | 0.55% | -42.1% |
| EMX | Sell | EMX RTY CORP | $6,070,101 | -7.8% | 3,380,029 | -10.9% | 0.55% | -6.3% |
| Buy | SITIO ROYALTIES CORP | $5,983,005 | +48.2% | 245,893 | +60.0% | 0.54% | +50.6% | |
| MMI | MARCUS & MILLICHAP INC | $5,134,500 | -6.9% | 175,000 | 0.0% | 0.46% | -5.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,007,444 | +82.3% | 36,300 | 0.0% | 0.45% | +85.6% | |
| ASLE | Sell | AERSALE CORPORATION | $4,855,500 | -30.5% | 325,000 | -31.6% | 0.44% | -29.4% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,295,520 | -10.0% | 702,579 | -8.2% | 0.39% | -8.5% |
| Sell | SKEENA RES LTD NEW | $4,264,551 | -6.4% | 927,091 | -1.7% | 0.38% | -5.0% | |
| DNN | Sell | DENISON MINES CORP | $4,242,433 | +87.7% | 1,454,550 | -19.4% | 0.38% | +91.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,216,438 | -4.7% | 294,444 | -0.7% | 0.38% | -3.1% |
| CCJ | Sell | CAMECO CORP | $4,083,696 | +23.0% | 102,234 | -3.6% | 0.37% | +25.2% |
| GOLD | Sell | BARRICK GOLD CORP | $3,898,265 | -16.0% | 267,922 | -2.2% | 0.35% | -14.6% |
| SVM | Sell | SILVERCORP METALS INC | $3,807,567 | +40.0% | 949,691 | -0.7% | 0.34% | +42.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,498,449 | +41.0% | 1,875 | -0.5% | 0.32% | +43.2% |
| SPROTT FDS TRenergy transitin | $3,231,555 | +57.2% | 266,100 | 0.0% | 0.29% | +59.9% | ||
| RY | ROYAL BK CDA | $3,235,471 | -0.0% | 322,386 | 0.0% | 0.29% | +1.4% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,962,604 | -4.1% | 390,791 | -1.4% | 0.27% | -2.6% |
| BRY | Sell | BERRY CORP | $2,834,699 | +16.0% | 345,695 | -2.6% | 0.26% | +17.5% |
| CF | Sell | CF INDS HLDGS INC | $2,805,042 | +21.9% | 32,551 | -1.8% | 0.25% | +23.5% |
| IAG | Buy | IAMGOLD CORP | $2,750,710 | +708.3% | 1,279,400 | +888.7% | 0.25% | +726.7% |
| Buy | OSISKO DEVELOPMENT CORP | $2,640,036 | -34.3% | 1,611,615 | +83.2% | 0.24% | -33.1% | |
| Sell | ORLA MNG LTD NEW | $2,553,407 | -74.7% | 737,250 | -81.2% | 0.23% | -74.2% | |
| SLV | Buy | ISHARES SILVER TRishares | $2,454,151 | +49.4% | 118,654 | +50.9% | 0.22% | +51.4% |
| UEC | Sell | URANIUM ENERGY CORP | $2,264,547 | +128.2% | 272,674 | -6.6% | 0.20% | +131.8% |
| CRUS | CIRRUS LOGIC INC | $2,218,800 | -8.7% | 30,000 | 0.0% | 0.20% | -7.0% | |
| SND | SMART SAND INC | $1,740,000 | +41.5% | 750,000 | 0.0% | 0.16% | +44.0% | |
| NTR | Sell | NUTRIEN LTD | $1,711,765 | +6.7% | 27,153 | -0.0% | 0.15% | +8.5% |
| CDE | Buy | COEUR MNG INC | $1,652,169 | +86.4% | 432,937 | +38.7% | 0.15% | +88.6% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,508,058 | +82.8% | 2,347,639 | -0.0% | 0.14% | +86.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,410,908 | -13.0% | 24,805 | -8.8% | 0.13% | -11.8% |
| SII | Sell | SPROTT INC | $1,400,462 | -29.0% | 45,962 | -24.5% | 0.13% | -28.0% |
| Sell | DAKOTA GOLD CORP | $1,286,274 | -21.0% | 498,556 | -10.6% | 0.12% | -19.4% | |
| CTVA | Sell | CORTEVA INC | $1,248,541 | -12.8% | 24,020 | -3.8% | 0.11% | -11.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,220,183 | +33.2% | 90,060 | -0.5% | 0.11% | +35.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $965,400 | -19.2% | 16,047 | -2.4% | 0.09% | -17.9% |
| LNG | Sell | CHENIERE ENERGY INC | $941,778 | +7.0% | 5,525 | -4.4% | 0.08% | +9.0% |
| VALE | Buy | VALE S Asponsored ads | $924,318 | +2.3% | 68,577 | +1.9% | 0.08% | +3.8% |
| CME | Sell | CME GROUP INC | $888,992 | +7.6% | 4,387 | -1.7% | 0.08% | +9.6% |
| Sell | URANIUM RTY CORP | $865,687 | +19.3% | 301,633 | -58.2% | 0.08% | +21.9% | |
| FUND | SPROTT FOCUS TR INC | $835,515 | -5.3% | 110,958 | 0.0% | 0.08% | -3.8% | |
| PEO | Buy | ADAM NAT RES FD INC | $824,508 | +27.9% | 35,662 | +15.2% | 0.07% | +29.8% |
| New | LIFEZONE METALS LIMITEDw exp 07/05/202 | $767,951 | – | 632,493 | +100.0% | 0.07% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $751,778 | -18.0% | 1,525,255 | -1.3% | 0.07% | -16.0% |
| Buy | SPROTT FDS TRuranium miners e | $759,047 | +91.1% | 13,611 | +15.0% | 0.07% | +94.3% | |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $704,358 | -0.7% | 65,400 | +0.8% | 0.06% | 0.0% |
| TSLA | TESLA INC | $562,995 | -4.4% | 2,250 | 0.0% | 0.05% | -1.9% | |
| CC | Sell | CHEMOURS CO | $555,380 | -26.6% | 19,415 | -5.3% | 0.05% | -25.4% |
| PWR | Sell | QUANTA SVCS INC | $531,892 | -8.4% | 2,758 | -6.7% | 0.05% | -5.9% |
| Buy | SPROTT FDS TRnickel miners et | $526,792 | +63.4% | 19,482 | +29.9% | 0.05% | +62.1% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $489,455 | -15.8% | 7,691 | -15.5% | 0.04% | -13.7% |
| GLD | Sell | SPDR GOLD TR | $455,028 | -4.0% | 2,654 | -0.2% | 0.04% | -2.4% |
| PSTG | New | PURE STORAGE INCcl a | $447,922 | – | 12,575 | +100.0% | 0.04% | – |
| AAPL | APPLE INC | $409,192 | -11.7% | 2,390 | 0.0% | 0.04% | -9.8% | |
| HBM | HUDBAY MINERALS INC | $383,648 | +1.5% | 78,800 | 0.0% | 0.04% | +6.1% | |
| SIGMA LITHIUM CORPORATION | $391,652 | -19.1% | 12,025 | 0.0% | 0.04% | -18.6% | ||
| FMC | Sell | FMC CORP | $373,097 | -36.4% | 5,460 | -2.9% | 0.03% | -34.6% |
| TECK | TECK RESOURCES LTDcl b | $339,980 | +2.4% | 7,890 | 0.0% | 0.03% | +6.9% | |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $347,927 | -14.9% | 15,213 | -3.7% | 0.03% | -13.9% |
| OUNZ | VANECK MERK GOLD TRgold trust | $348,640 | -3.8% | 19,488 | 0.0% | 0.03% | -3.1% | |
| DAR | Sell | DARLING INGREDIENTS INC | $318,919 | -21.2% | 5,939 | -6.4% | 0.03% | -19.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $323,855 | – | 3,217 | +100.0% | 0.03% | – |
| SIVR | ABRDN SILVER ETF TRUST | $313,861 | -2.7% | 14,763 | 0.0% | 0.03% | -3.4% | |
| AMZN | AMAZON COM INC | $311,444 | -2.5% | 2,450 | 0.0% | 0.03% | 0.0% | |
| UUUU | Buy | ENERGY FUELS INC | $290,619 | +49.1% | 35,394 | +13.3% | 0.03% | +52.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $275,047 | +6.1% | 10,221 | +18.7% | 0.02% | +8.7% |
| Sell | INTEGRA RES CORP | $233,496 | -28.1% | 284,670 | -3.5% | 0.02% | -27.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $225,678 | -14.8% | 4,272 | +1.1% | 0.02% | -13.0% |
| NVR | Buy | NVR INC | $220,642 | -3.5% | 37 | +2.8% | 0.02% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $216,460 | -6.8% | 5,804 | 0.0% | 0.02% | -9.5% | |
| New | SHELL PLCspon ads | $202,797 | – | 3,150 | +100.0% | 0.02% | – | |
| FURY | FURY GOLD MINES LIMITED | $198,989 | +46.9% | 326,079 | 0.0% | 0.02% | +50.0% | |
| GROY | GOLD ROYALTY CORP | $156,627 | -27.7% | 122,365 | 0.0% | 0.01% | -26.3% | |
| URG | Sell | UR-ENERGY INC | $107,620 | +45.2% | 64,589 | -8.5% | 0.01% | +42.9% |
| WRN | WESTERN COPPER & GOLD CORP | $94,868 | -10.8% | 69,500 | 0.0% | 0.01% | 0.0% | |
| MTA | Sell | METALLA RTY & STREAMING LTD | $91,448 | -49.9% | 29,885 | -28.9% | 0.01% | -50.0% |
| Sell | ENCORE ENERGY CORP | $68,766 | +29.1% | 21,094 | -83.9% | 0.01% | +20.0% | |
| GLDG | Buy | GOLDMINING INC | $64,804 | +69.2% | 82,500 | +94.1% | 0.01% | +100.0% |
| New | NEW FOUND GOLD CORP | $52,125 | – | 12,500 | +100.0% | 0.01% | – | |
| New | LARGO INC | $59,266 | – | 20,900 | +100.0% | 0.01% | – | |
| NEWP | Sell | NEW PAC METALS CORP | $47,169 | -47.9% | 26,331 | -36.5% | 0.00% | -50.0% |
| New | VOX ROYALTY CORP | $42,006 | – | 20,795 | +100.0% | 0.00% | – | |
| New | ARIS MNG CORP | $33,199 | – | 14,625 | +100.0% | 0.00% | – | |
| GROYWS | Buy | GOLD ROYALTY CORP*w exp 99/99/999 | $17,103 | -48.3% | 227,988 | +23.9% | 0.00% | -33.3% |
| Buy | OSISKO DEVELOPMENT CORPw exp 12/01/202 | $14,250 | +28.6% | 333,399 | +13.6% | 0.00% | 0.0% | |
| AAU | ALMADEN MINERALS LTD | $5,029 | +13.7% | 34,325 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $4,588 | +6.8% | 14,542 | 0.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,330 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -6,500 | -100.0% | -0.21% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -300,000 | -100.0% | -0.32% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -95,100 | -100.0% | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -33,900 | -100.0% | -1.33% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -914,500 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-17
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 | 2024-04-05 |
| 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.