SPROTT INC. - Q1 2021 holdings

$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 33.3% .

 Value Shares↓ Weighting
FXE BuyINVESCO CURRENCYSHARES EUROput$135,678,000
+14.0%
1,234,900
+18.1%
8.14%
+26.2%
PAAS BuyPAN AMERN SILVER CORP$91,793,000
-10.0%
3,057,158
+3.4%
5.51%
-0.4%
MAG SellMAG SILVER CORP$74,568,000
-29.5%
4,959,255
-3.8%
4.47%
-21.9%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$60,209,000
+12.1%
3,371,160
-0.3%
3.61%
+24.1%
EMB BuyISHARES TRput$56,378,000
+139.3%
517,800
+150.3%
3.38%
+164.9%
WPM BuyWHEATON PRECIOUS METALS CORP$55,580,000
-0.6%
1,454,566
+8.6%
3.34%
+10.0%
SILV SellSILVERCREST METALS INC$55,129,000
-39.1%
6,802,334
-16.2%
3.31%
-32.6%
OR BuyOSISKO GOLD ROYALTIES LTD$53,580,000
-7.8%
4,862,663
+0.2%
3.22%
+2.1%
KGC BuyKINROSS GOLD CORP$51,322,000
-6.8%
7,695,696
+2.6%
3.08%
+3.2%
KL SellKIRKLAND LAKE GOLD LTD$51,053,000
-18.6%
1,510,898
-0.4%
3.06%
-9.9%
AGI BuyALAMOS GOLD INC NEW$49,459,000
-10.0%
6,332,427
+0.8%
2.97%
-0.4%
NEM SellNEWMONT CORP$46,496,000
-6.2%
771,463
-6.8%
2.79%
+3.9%
PVG BuyPRETIUM RES INC$45,239,000
+25.4%
4,357,950
+38.5%
2.71%
+38.8%
GFI SellGOLD FIELDS LTDsponsored adr$44,533,000
+0.9%
4,692,608
-1.4%
2.67%
+11.7%
KOR SellCORVUS GOLD INC$41,619,000
-25.2%
23,321,881
-0.4%
2.50%
-17.2%
FNV SellFRANCO NEV CORP$40,157,000
-11.7%
320,384
-11.7%
2.41%
-2.3%
GOLD SellBARRICK GOLD CORP$39,156,000
-13.2%
1,977,573
-0.1%
2.35%
-3.9%
BTG BuyB2GOLD CORP$37,365,000
-22.6%
8,669,748
+0.6%
2.24%
-14.3%
AEM BuyAGNICO EAGLE MINES LTD$37,065,000
+8.5%
641,008
+32.3%
2.22%
+20.2%
SSRM SellSSR MNG INC$32,590,000
-31.1%
2,279,165
-3.3%
1.96%
-23.8%
THM SellINTERNATIONAL TOWER HILL MIN$30,771,000
-24.6%
28,667,530
-2.2%
1.85%
-16.5%
MMX SellMAVERIX METALS INC$27,832,000
-15.0%
5,289,674
-14.0%
1.67%
-5.9%
NG SellNOVAGOLD RES INC$25,673,000
-16.6%
2,930,753
-7.9%
1.54%
-7.7%
SA BuySEABRIDGE GOLD INC$25,535,000
-10.3%
1,579,163
+16.9%
1.53%
-0.6%
SAND BuySANDSTORM GOLD LTD$21,763,000
+4.3%
3,200,105
+10.0%
1.31%
+15.5%
SPY BuySPDR S&P 500 ETF TRput$20,173,000
+29.2%
50,900
+20.6%
1.21%
+43.0%
ASLE NewAERSALE CORPORATION$18,374,0001,495,000
+100.0%
1.10%
GATO BuyGATOS SILVER INC$16,878,000
-12.1%
1,692,884
+14.8%
1.01%
-2.7%
BIL BuySPDR SER TRspdr bloomberg$16,452,000
+4.2%
179,801
+4.2%
0.99%
+15.3%
HYG NewISHARES TRput$15,832,000181,600
+100.0%
0.95%
HL BuyHECLA MNG CO$14,110,000
+16.5%
2,479,725
+32.6%
0.85%
+28.9%
KW BuyKENNEDY-WILSON HOLDINGS INC$12,877,000
+14.6%
637,167
+1.4%
0.77%
+26.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$12,848,000
+10.2%
50,2920.0%0.77%
+22.0%
BKE SellBUCKLE INC$12,177,000
+26.4%
310,000
-6.1%
0.73%
+40.0%
FHI BuyFEDERATED HERMES INCcl b$12,051,000
+12.7%
385,000
+4.1%
0.72%
+24.9%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$11,999,000
+3.6%
230,0000.0%0.72%
+14.6%
HP SellHELMERICH & PAYNE INC$11,407,000
-2.2%
423,117
-15.9%
0.68%
+8.2%
WDC SellWESTERN DIGITAL CORP.$11,348,000
-6.9%
170,000
-22.7%
0.68%
+3.2%
BIIB  BIOGEN INC$11,190,000
+14.3%
40,0000.0%0.67%
+26.4%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$11,060,000
-22.0%
503,695
-19.6%
0.66%
-13.5%
CDE BuyCOEUR MNG INC$10,765,000
-8.2%
1,192,156
+5.3%
0.65%
+1.7%
ITRG BuyINTEGRA RES CORP$10,707,000
-29.8%
3,953,003
+7.5%
0.64%
-22.3%
RGLD SellROYAL GOLD INC$10,346,000
-61.9%
96,135
-62.3%
0.62%
-57.8%
WLK SellWESTLAKE CHEM CORP$10,211,000
-3.7%
115,000
-11.5%
0.61%
+6.6%
CALM BuyCAL MAINE FOODS INC$10,181,000
+35.6%
265,000
+32.5%
0.61%
+50.1%
AG BuyFIRST MAJESTIC SILVER CORP$9,517,000
+26.0%
610,032
+8.4%
0.57%
+39.3%
FSM SellFORTUNA SILVER MINES INC$9,381,000
-31.2%
1,446,608
-12.8%
0.56%
-23.8%
RS SellRELIANCE STEEL & ALUMINUM CO$9,137,000
+1.7%
60,000
-20.0%
0.55%
+12.5%
BEN SellFRANKLIN RESOURCES INC$8,140,000
+16.3%
275,000
-1.8%
0.49%
+28.8%
EMX BuyEMX RTY CORP$8,092,000
-2.0%
2,733,848
+10.9%
0.49%
+8.5%
THO BuyTHOR INDS INC$8,084,000
+117.3%
60,000
+50.0%
0.48%
+140.1%
SAFM  SANDERSON FARMS INC$7,789,000
+17.8%
50,0000.0%0.47%
+30.4%
TLT SellISHARES TRput$5,635,000
-71.1%
41,600
-67.6%
0.34%
-68.0%
EQX BuyEQUINOX GOLD CORP$5,600,000
-6.2%
728,372
+14.6%
0.34%
+4.0%
FRPH BuyFRP HLDGS INC$5,414,000
+18.9%
110,000
+10.0%
0.32%
+31.6%
GSS BuyGOLDEN STAR RES LTD CDA$5,021,000
+18.4%
1,701,234
+48.7%
0.30%
+30.9%
NGD BuyNEW GOLD INC CDA$4,252,000
-4.2%
2,753,657
+36.5%
0.26%
+5.8%
EGO SellELDORADO GOLD CORP NEW$4,144,000
-44.3%
383,384
-32.1%
0.25%
-38.2%
DNN BuyDENISON MINES CORP$4,028,000
+618.0%
3,888,362
+356.7%
0.24%
+706.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,770,000
-4.5%
45,700
-3.6%
0.23%
+5.6%
NXE SellNEXGEN ENERGY LTD$3,603,000
+19.1%
998,266
-8.9%
0.22%
+31.7%
AUY BuyYAMANA GOLD INC$3,555,000
+468.8%
819,152
+648.4%
0.21%
+526.5%
SVM BuySILVERCORP METALS INC$3,380,000
+0.4%
685,966
+36.3%
0.20%
+11.5%
VSH SellVISHAY INTERTECHNOLOGY INC$3,371,000
+8.5%
140,000
-6.7%
0.20%
+20.2%
MMI SellMARCUS & MILLICHAP INC$3,370,000
-17.7%
100,000
-9.1%
0.20%
-9.0%
ACA SellARCOSA INC$3,255,000
-40.7%
50,000
-50.0%
0.20%
-34.6%
PHYS BuySPROTT PHYSICAL GOLD TRunit$3,199,000
+59.1%
238,577
+79.1%
0.19%
+76.1%
SII BuySPROTT INC$3,198,000
+53.8%
84,155
+17.3%
0.19%
+69.9%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$3,040,000
+55.7%
346,284
+65.6%
0.18%
+71.7%
IBA BuyINDUSTRIAS BACHOCO SABspon adr b$2,980,000
-5.7%
75,000
+7.1%
0.18%
+4.7%
TMQ BuyTRILOGY METALS INC NEW$2,643,000
+345.7%
1,234,947
+316.6%
0.16%
+396.9%
BRY SellBERRY CORP$2,437,000
+46.4%
442,369
-2.2%
0.15%
+62.2%
GROY NewGOLD ROYALTY CORP$2,351,000522,400
+100.0%
0.14%
SND SellSMART SAND INC$2,277,000
+32.4%
900,000
-10.0%
0.14%
+47.3%
TPL NewTEXAS PACIFIC LAND CORPORATI$1,849,0001,163
+100.0%
0.11%
GSV  GOLD STD VENTURES CORP$1,792,000
-16.5%
3,001,0000.0%0.11%
-6.9%
USAS SellAMERICAS GOLD AND SILVER COR$1,523,000
-30.6%
671,400
-16.0%
0.09%
-23.5%
HYMC SellHYCROFT MINING HOLDING CORP$1,504,000
-55.9%
429,686
-1.2%
0.09%
-51.4%
UEC BuyURANIUM ENERGY CORP$1,353,000
+86.4%
498,489
+20.9%
0.08%
+107.7%
NTR BuyNUTRIEN LTD$1,303,000
+21.4%
24,186
+8.6%
0.08%
+34.5%
SPPP BuySPROTT PHYSICAL PLAT PALLADunit$1,238,000
+106.0%
65,295
+93.5%
0.07%
+124.2%
SLV SellISHARES SILVER TRcall$1,221,000
-12.7%
53,800
-3.9%
0.07%
-3.9%
CCJ BuyCAMECO CORP$1,192,000
+43.6%
71,775
+15.9%
0.07%
+60.0%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$1,148,000
-1.4%
66,089
+9.8%
0.07%
+9.5%
SLV BuyISHARES SILVER TRishares$1,124,000
+86.4%
49,503
+101.7%
0.07%
+103.0%
CTVA BuyCORTEVA INC$937,000
+48.7%
20,088
+23.4%
0.06%
+64.7%
ITB NewISHARES TRus home cons etf$882,00013,000
+100.0%
0.05%
PLG SellPLATINUM GROUP METALS LTD$800,000
-18.3%
208,880
-1.0%
0.05%
-9.4%
EET NewPROSHARES TRmsci emrg etf$716,0007,100
+100.0%
0.04%
USD NewPROSHARES TR$683,0005,700
+100.0%
0.04%
GDXJ SellVANECK VECTORS ETF TRput$635,000
-25.8%
14,100
-17.5%
0.04%
-17.4%
FCX BuyFREEPORT-MCMORAN INCcl b$631,000
+49.5%
19,163
+18.3%
0.04%
+65.2%
XPP NewPROSHARES TRult ftse chin 50$611,0008,500
+100.0%
0.04%
CME BuyCME GROUP INC$601,000
+38.5%
2,941
+23.3%
0.04%
+50.0%
GDX NewVANECK VECTORS ETF TRgold miners etf$545,00016,780
+100.0%
0.03%
RSX NewVANECK VECTORS ETF TRrussia etf$542,00021,000
+100.0%
0.03%
USCI NewUNITED STS COMMODITY INDEX F$535,00015,000
+100.0%
0.03%
GDX SellVANECK VECTORS ETF TRput$504,000
-28.7%
15,500
-24.4%
0.03%
-21.1%
IAU  ISHARES GOLD TRishares$476,000
-10.4%
29,2700.0%0.03%0.0%
ATCO BuyATLAS CORPshares$472,000
+52.3%
34,553
+20.9%
0.03%
+64.7%
FUND BuySPROTT FOCUS TR INC$468,000
+72.7%
60,032
+52.8%
0.03%
+86.7%
EAF BuyGRAFTECH INTL LTD$470,000
+37.8%
38,457
+20.1%
0.03%
+55.6%
PXJ NewINVESCO EXCHANGE TRADED FD Tdynmc oil gas$445,000132,500
+100.0%
0.03%
CF BuyCF INDS HLDGS INC$392,000
+31.5%
8,638
+12.2%
0.02%
+50.0%
CC NewCHEMOURS CO$400,00014,349
+100.0%
0.02%
GLD BuySPDR GOLD TR$395,000
+67.4%
2,470
+86.6%
0.02%
+84.6%
SHY  ISHARES TR1 3 yr treas bd$372,0000.0%4,3080.0%0.02%
+10.0%
AMZN  AMAZON COM INC$371,000
-5.1%
1200.0%0.02%
+4.8%
GROYWS NewGOLD ROYALTY CORP*w exp 99/99/999$365,000347,500
+100.0%
0.02%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$367,000
-14.7%
6,911
-21.1%
0.02%
-4.3%
IEI NewISHARES TR3 7 yr treas bd$350,0002,692
+100.0%
0.02%
TSLA  TESLA INC$351,000
-5.1%
5250.0%0.02%
+5.0%
JDST  DIREXION SHS ETF TRdly jr gold 2x$344,000
+26.0%
28,0000.0%0.02%
+40.0%
CLB BuyCORE LABORATORIES N V$332,000
+15.7%
11,531
+6.5%
0.02%
+25.0%
TMF  DIREXION SHS ETF TR20yr tres bull$313,000
-37.3%
14,2000.0%0.02%
-29.6%
SOI BuySOLARIS OILFIELD INFRASTRUCT$320,000
+101.3%
26,067
+33.4%
0.02%
+111.1%
SLB NewSCHLUMBERGER LTD$324,00011,906
+100.0%
0.02%
LNG NewCHENIERE ENERGY INC$318,0004,411
+100.0%
0.02%
PZG SellPARAMOUNT GOLD NEV CORP$300,000
+4185.7%
300,000
-53.8%
0.02%
AAPL  APPLE INC$298,000
-8.0%
2,4400.0%0.02%0.0%
MNRL NewBRIGHAM MINERALS INC$259,00017,680
+100.0%
0.02%
INGR NewINGREDION INC$244,0002,708
+100.0%
0.02%
MTA BuyMETALLA RTY & STREAMING LTD$247,000
+16.5%
27,824
+64.5%
0.02%
+36.4%
PEO NewADAM NAT RES FD INC$221,00015,028
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$215,0002,771
+100.0%
0.01%
SGDM BuySPROTT ETF TRUSTgold miners etf$223,000
-8.6%
8,309
+4.1%
0.01%0.0%
AXU BuyALEXCO RESOURCE CORP$185,000
+164.3%
73,494
+232.0%
0.01%
+175.0%
VIXY  PROSHARES TR IIvix sh trm futrs$150,000
-31.8%
16,0000.0%0.01%
-25.0%
UUUU SellENERGY FUELS INC$145,000
+16.9%
25,609
-11.7%
0.01%
+28.6%
GLDG BuyGOLDMINING INC$134,000
+45.7%
81,200
+92.4%
0.01%
+60.0%
FURY SellFURY GOLD MINES LIMITED$101,000
-84.5%
81,141
-82.2%
0.01%
-82.9%
AAU SellALMADEN MINERALS LTD$84,000
-92.6%
158,075
-93.5%
0.01%
-91.9%
ITI NewITERIS INC NEW$62,00010,000
+100.0%
0.00%
UEC NewURANIUM ENERGY CORPput$43,00015,000
+100.0%
0.00%
GAU BuyGALIANO GOLD INC$33,000
+13.8%
29,100
+15.0%
0.00%0.0%
URG BuyUR-ENERGY INC$26,000
+44.4%
23,522
+5.9%
0.00%
+100.0%
HYMCZ ExitHYCROFT MINING HOLDING CORP*w exp 10/12/202$0-48,985
-100.0%
-0.00%
GDXJ ExitVANECK VECTORS ETF TRjr gold miners e$0-585
-100.0%
-0.00%
EXN ExitEXCELLON RES INC$0-332,450
-100.0%
-0.00%
HL ExitHECLA MNG COcall$0-25,000
-100.0%
-0.01%
DBA ExitINVESCO DB MULTI-SECTOR COMMagriculture fd$0-13,750
-100.0%
-0.01%
MSFT ExitMICROSOFT CORPput$0-1,300
-100.0%
-0.02%
AAPL ExitAPPLE INCput$0-2,300
-100.0%
-0.02%
AG ExitFIRST MAJESTIC SILVER CORPput$0-18,000
-100.0%
-0.02%
AG ExitFIRST MAJESTIC SILVER CORPcall$0-18,000
-100.0%
-0.02%
SNAP ExitSNAP INCput$0-6,500
-100.0%
-0.02%
IVOL ExitKRANESHARES TRquadrtc int rt$0-21,505
-100.0%
-0.03%
BLNKW ExitBLINK CHARGING CO*w exp 01/31/202$0-17,000
-100.0%
-0.04%
TPL ExitTEXAS PAC LD TRsub ctf prop i t$0-1,005
-100.0%
-0.04%
TECK ExitTECK RESOURCES LTDcl b$0-46,915
-100.0%
-0.05%
MUX ExitMCEWEN MNG INC$0-1,209,250
-100.0%
-0.06%
WRN ExitWESTERN COPPER & GOLD CORP$0-947,000
-100.0%
-0.06%
GNTX ExitGENTEX CORP$0-50,000
-100.0%
-0.09%
ExitORLA MNG LTD NEW$0-4,074,500
-100.0%
-0.14%
CRUS ExitCIRRUS LOGIC INC$0-50,000
-100.0%
-0.22%
AMZN ExitAMAZON COM INCput$0-1,400
-100.0%
-0.24%
SPY ExitSPDR S&P 500 ETF TRcall$0-42,200
-100.0%
-0.85%
BNS ExitBANK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAG SILVER CORP42Q3 20237.1%
FRANCO NEV CORP42Q3 20233.9%
FORTUNA SILVER MINES INC42Q3 20234.0%
APPLE INC42Q3 20233.8%
B2GOLD CORP COM42Q3 20234.3%
FIRST MAJESTIC SILVER CORP42Q3 20236.4%
ROYAL GOLD INC42Q3 20232.5%
SPROTT PHYSICAL GOLD TRUST42Q3 20233.3%
SPROTT PHYSICAL SILVER TRUST42Q3 20230.9%
DENISON MINES CORP42Q3 20230.6%

View SPROTT INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
SPROTT INC. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Integra Resources Corp.February 14, 20231,192,0731.5%
SILVER BULL RESOURCES, INC.February 14, 20221,444,9814.1%
Corvus Gold Inc.February 23, 202123,412,95918.5%
EMX Royalty CorpFebruary 22, 20212,465,1572.9%
ALMADEN MINERALS LTDFebruary 14, 20203,705,7583.2%
SILVER BULL RESOURCES, INC.February 14, 202010,876,8974.5%
ALMADEN MINERALS LTDOctober 10, 20172,362,4472.3%
Focus Ventures Ltd.January 09, 201726,276,34018.9%
NORTHERN DYNASTY MINERALS LTDAugust 05, 201610,490,2003.9%
MIRANDA GOLD CORPJuly 08, 20164,248,6854.0%

View SPROTT INC.'s complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-04-05
6-K2024-02-26
40-F2024-02-21
6-K2024-02-21
6-K2024-02-21
6-K2024-02-21
6-K2024-02-16
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View SPROTT INC.'s complete filings history.

Compare quarters

Export SPROTT INC.'s holdings