SPROTT INC. - Q2 2021 holdings

$1.71 Billion is the total value of SPROTT INC.'s 147 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.4% .

 Value Shares↓ Weighting
FXE SellINVESCO CURRENCYSHARES EUROput$104,427,000
-23.0%
942,400
-23.7%
6.09%
-25.1%
MAG SellMAG SILVER CORP$100,770,000
+35.1%
4,816,511
-2.9%
5.88%
+31.4%
PAAS BuyPAN AMERN SILVER CORP$89,668,000
-2.3%
3,139,090
+2.7%
5.23%
-5.0%
OR BuyOSISKO GOLD ROYALTIES LTD$70,181,000
+31.0%
5,121,953
+5.3%
4.10%
+27.4%
WPM BuyWHEATON PRECIOUS METALS CORP$65,930,000
+18.6%
1,496,031
+2.9%
3.85%
+15.4%
KOR SellCORVUS GOLD INC$63,570,000
+52.7%
23,123,381
-0.9%
3.71%
+48.6%
SILV BuySILVERCREST METALS INC$59,811,000
+8.5%
6,830,021
+0.4%
3.49%
+5.5%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$57,860,000
-3.9%
3,458,434
+2.6%
3.38%
-6.5%
KL SellKIRKLAND LAKE GOLD LTD$57,764,000
+13.1%
1,499,271
-0.8%
3.37%
+10.1%
KGC BuyKINROSS GOLD CORP$55,894,000
+8.9%
8,804,493
+14.4%
3.26%
+5.9%
AGI BuyALAMOS GOLD INC NEW$49,500,000
+0.1%
6,471,167
+2.2%
2.89%
-2.7%
NEM BuyNEWMONT CORP$49,022,000
+5.4%
773,465
+0.3%
2.86%
+2.5%
SSRM BuySSR MNG INC$41,979,000
+28.8%
2,689,538
+18.0%
2.45%
+25.3%
PVG BuyPRETIUM RES INC$41,903,000
-7.4%
4,380,808
+0.5%
2.44%
-9.9%
GFI SellGOLD FIELDS LTDsponsored adr$41,159,000
-7.6%
4,624,604
-1.4%
2.40%
-10.1%
AEM BuyAGNICO EAGLE MINES LTD$39,691,000
+7.1%
656,552
+2.4%
2.32%
+4.1%
EMB SellISHARES TRput$36,223,000
-35.7%
322,100
-37.8%
2.11%
-37.5%
FNV SellFRANCO NEV CORP$34,958,000
-12.9%
240,966
-24.8%
2.04%
-15.3%
EQX BuyEQUINOX GOLD CORP$32,094,000
+473.1%
4,620,389
+534.3%
1.87%
+457.4%
GOLD SellBARRICK GOLD CORP$31,991,000
-18.3%
1,546,931
-21.8%
1.87%
-20.5%
SA BuySEABRIDGE GOLD INC$29,568,000
+15.8%
1,685,137
+6.7%
1.73%
+12.7%
THM SellINTERNATIONAL TOWER HILL MIN$29,004,000
-5.7%
27,821,530
-3.0%
1.69%
-8.3%
MMX SellMAVERIX METALS INC$28,423,000
+2.1%
5,265,879
-0.4%
1.66%
-0.7%
SAND BuySANDSTORM GOLD LTD$25,686,000
+18.0%
3,255,208
+1.7%
1.50%
+14.8%
NG SellNOVAGOLD RES INC$22,931,000
-10.7%
2,862,797
-2.3%
1.34%
-13.1%
GATO SellGATOS SILVER INC$21,357,000
+26.5%
1,221,080
-27.9%
1.25%
+23.0%
BTG SellB2GOLD CORP$16,714,000
-55.3%
3,969,959
-54.2%
0.98%
-56.5%
ASLE SellAERSALE CORPORATION$16,091,000
-12.4%
1,291,400
-13.6%
0.94%
-14.8%
BIL SellSPDR SER TRspdr bloomberg$15,748,000
-4.3%
172,163
-4.2%
0.92%
-6.9%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$15,406,000
+39.3%
829,175
+64.6%
0.90%
+35.4%
HL SellHECLA MNG CO$14,020,000
-0.6%
1,884,423
-24.0%
0.82%
-3.4%
HP SellHELMERICH & PAYNE INC$13,794,000
+20.9%
422,754
-0.1%
0.80%
+17.7%
BKE SellBUCKLE INC$13,681,000
+12.4%
275,000
-11.3%
0.80%
+9.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$13,282,000
+3.4%
47,792
-5.0%
0.78%
+0.5%
FHI BuyFEDERATED HERMES INCcl b$13,225,000
+9.7%
390,000
+1.3%
0.77%
+6.8%
KW BuyKENNEDY-WILSON HOLDINGS INC$12,751,000
-1.0%
641,720
+0.7%
0.74%
-3.8%
RGLD BuyROYAL GOLD INC$12,197,000
+17.9%
106,894
+11.2%
0.71%
+14.7%
WDC  WESTERN DIGITAL CORP.$12,099,000
+6.6%
170,0000.0%0.71%
+3.7%
ITRG BuyINTEGRA RES CORP$11,940,000
+11.5%
4,080,122
+3.2%
0.70%
+8.6%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$11,689,000
-2.6%
230,0000.0%0.68%
-5.3%
THO BuyTHOR INDS INC$11,300,000
+39.8%
100,000
+66.7%
0.66%
+35.9%
SPY SellSPDR S&P 500 ETF TRput$11,172,000
-44.6%
26,100
-48.7%
0.65%
-46.1%
WLK  WESTLAKE CHEM CORP$10,360,000
+1.5%
115,0000.0%0.60%
-1.3%
AG BuyFIRST MAJESTIC SILVER CORP$10,015,000
+5.2%
634,064
+3.9%
0.58%
+2.3%
CALM  CAL MAINE FOODS INC$9,596,000
-5.7%
265,0000.0%0.56%
-8.3%
CDE SellCOEUR MNG INC$9,135,000
-15.1%
1,028,697
-13.7%
0.53%
-17.5%
RS  RELIANCE STEEL & ALUMINUM CO$9,054,000
-0.9%
60,0000.0%0.53%
-3.6%
BEN  FRANKLIN RESOURCES INC$8,797,000
+8.1%
275,0000.0%0.51%
+5.1%
BIIB SellBIOGEN INC$8,657,000
-22.6%
25,000
-37.5%
0.50%
-24.7%
EMX BuyEMX RTY CORP$8,558,000
+5.8%
2,871,950
+5.1%
0.50%
+2.7%
SAFM SellSANDERSON FARMS INC$8,459,000
+8.6%
45,000
-10.0%
0.49%
+5.8%
GSS BuyGOLDEN STAR RES LTD CDA$7,299,000
+45.4%
2,580,587
+51.7%
0.43%
+41.5%
FRPH BuyFRP HLDGS INC$6,682,000
+23.4%
120,000
+9.1%
0.39%
+20.0%
TLT SellISHARES TRput$5,861,000
+4.0%
40,600
-2.4%
0.34%
+1.2%
SVM BuySILVERCORP METALS INC$5,696,000
+68.5%
1,038,465
+51.4%
0.33%
+63.5%
DNN SellDENISON MINES CORP$4,710,000
+16.9%
3,883,696
-0.1%
0.28%
+13.6%
FSM SellFORTUNA SILVER MINES INC$4,507,000
-52.0%
809,317
-44.1%
0.26%
-53.3%
VSH BuyVISHAY INTERTECHNOLOGY INC$4,285,000
+27.1%
190,000
+35.7%
0.25%
+23.8%
NGD SellNEW GOLD INC CDA$4,252,0000.0%2,363,485
-14.2%
0.25%
-2.7%
NXE SellNEXGEN ENERGY LTD$3,901,000
+8.3%
948,720
-5.0%
0.23%
+5.6%
MMI  MARCUS & MILLICHAP INC$3,887,000
+15.3%
100,0000.0%0.23%
+12.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,705,000
-1.7%
44,800
-2.0%
0.22%
-4.4%
AUY BuyYAMANA GOLD INC$3,698,000
+4.0%
876,339
+7.0%
0.22%
+1.4%
PHYS BuySPROTT PHYSICAL GOLD TRunit$3,515,000
+9.9%
250,529
+5.0%
0.20%
+6.8%
IBA  INDUSTRIAS BACHOCO SABspon adr b$3,474,000
+16.6%
75,0000.0%0.20%
+13.4%
NewURANIUM RTY CORP$3,431,0001,143,723
+100.0%
0.20%
TMQ BuyTRILOGY METALS INC NEW$3,148,000
+19.1%
1,254,264
+1.6%
0.18%
+15.7%
SU NewSUNCOR ENERGY INC NEW$3,006,000125,391
+100.0%
0.18%
SND  SMART SAND INC$2,997,000
+31.6%
900,0000.0%0.18%
+27.7%
BRY SellBERRY CORP$2,965,000
+21.7%
441,267
-0.2%
0.17%
+18.5%
SII SellSPROTT INC$2,928,000
-8.4%
74,436
-11.5%
0.17%
-10.9%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$2,866,000
-5.7%
308,834
-10.8%
0.17%
-8.2%
EGO SellELDORADO GOLD CORP NEW$2,698,000
-34.9%
271,656
-29.1%
0.16%
-36.9%
GROY SellGOLD ROYALTY CORP$2,236,000
-4.9%
418,000
-20.0%
0.13%
-7.8%
TPL BuyTEXAS PACIFIC LAND CORPORATI$2,051,000
+10.9%
1,282
+10.2%
0.12%
+8.1%
KGC NewKINROSS GOLD CORPcall$1,826,000288,000
+100.0%
0.11%
GSV SellGOLD STD VENTURES CORP$1,718,000
-4.1%
3,000,000
-0.0%
0.10%
-7.4%
NTR BuyNUTRIEN LTD$1,633,000
+25.3%
26,948
+11.4%
0.10%
+21.8%
CCJ BuyCAMECO CORP$1,497,000
+25.6%
78,031
+8.7%
0.09%
+20.8%
HYMC BuyHYCROFT MINING HOLDING CORP$1,331,000
-11.5%
434,874
+1.2%
0.08%
-13.3%
SPPP BuySPROTT PHYSICAL PLAT PALLADunit$1,328,000
+7.3%
70,575
+8.1%
0.08%
+4.1%
SLB BuySCHLUMBERGER LTD$1,326,000
+309.3%
41,436
+248.0%
0.08%
+305.3%
SLV BuyISHARES SILVER TRishares$1,299,000
+15.6%
53,623
+8.3%
0.08%
+13.4%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$1,303,000
+13.5%
69,739
+5.5%
0.08%
+10.1%
SLV SellISHARES SILVER TRcall$1,279,000
+4.8%
52,800
-1.9%
0.08%
+2.7%
TLT NewISHARES TR20 yr tr bd etf$1,200,0008,316
+100.0%
0.07%
UEC SellURANIUM ENERGY CORP$1,159,000
-14.3%
435,575
-12.6%
0.07%
-16.0%
CTVA BuyCORTEVA INC$988,000
+5.4%
22,271
+10.9%
0.06%
+3.6%
FUND BuySPROTT FOCUS TR INC$835,000
+78.4%
98,171
+63.5%
0.05%
+75.0%
PLG SellPLATINUM GROUP METALS LTD$742,000
-7.2%
204,880
-1.9%
0.04%
-10.4%
FCX BuyFREEPORT-MCMORAN INCcl b$720,000
+14.1%
19,413
+1.3%
0.04%
+10.5%
GDXJ BuyVANECK VECTORS ETF TRput$706,000
+11.2%
15,100
+7.1%
0.04%
+7.9%
CME BuyCME GROUP INC$695,000
+15.6%
3,269
+11.2%
0.04%
+13.9%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$658,00010,400
+100.0%
0.04%
MNRL BuyBRIGHAM MINERALS INC$658,000
+154.1%
30,911
+74.8%
0.04%
+137.5%
ITB SellISHARES TRus home cons etf$627,000
-28.9%
9,060
-30.3%
0.04%
-30.2%
USD BuyPROSHARES TR$641,000
-6.1%
17,740
+211.2%
0.04%
-9.8%
BHP NewBHP GROUP LTDsponsored ads$642,0008,917
+100.0%
0.04%
EET SellPROSHARES TRmsci emrg etf$616,000
-14.0%
5,720
-19.4%
0.04%
-16.3%
RSX SellVANECK VECTORS ETF TRrussia etf$590,000
+8.9%
20,355
-3.1%
0.03%
+3.0%
XPP SellPROSHARES TRult ftse chin 50$585,000
-4.3%
8,265
-2.8%
0.03%
-8.1%
ERO NewERO COPPER CORP$591,00028,110
+100.0%
0.03%
USCI SellUNITED STS COMMODITY INDEX F$588,000
+9.9%
14,565
-2.9%
0.03%
+6.2%
GDX BuyVANECK VECTORS ETF TRgold miners etf$573,000
+5.1%
16,868
+0.5%
0.03%0.0%
ATCO BuyATLAS CORPshares$557,000
+18.0%
39,062
+13.0%
0.03%
+17.9%
CC BuyCHEMOURS CO$551,000
+37.8%
15,819
+10.2%
0.03%
+33.3%
IAU NewISHARES GOLD TRishares new$536,00015,911
+100.0%
0.03%
PXJ  INVESCO EXCHANGE TRADED FD Tdynmc oil gas$515,000
+15.7%
132,5000.0%0.03%
+11.1%
CF BuyCF INDS HLDGS INC$496,000
+26.5%
9,642
+11.6%
0.03%
+20.8%
CLB BuyCORE LABORATORIES N V$490,000
+47.6%
12,591
+9.2%
0.03%
+45.0%
NUE NewNUCOR CORP$480,0005,000
+100.0%
0.03%
EWH NewISHARES INCmsci hong kg etf$486,00018,200
+100.0%
0.03%
EAF BuyGRAFTECH INTL LTD$472,000
+0.4%
40,640
+5.7%
0.03%0.0%
LNG BuyCHENIERE ENERGY INC$449,000
+41.2%
5,178
+17.4%
0.03%
+36.8%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$426,000
+16.1%
8,993
+30.1%
0.02%
+13.6%
AMZN  AMAZON COM INC$413,000
+11.3%
1200.0%0.02%
+9.1%
TMF BuyDIREXION SHS ETF TR20yr tres bull$402,000
+28.4%
15,200
+7.0%
0.02%
+21.1%
GLD SellSPDR GOLD TR$399,000
+1.0%
2,410
-2.4%
0.02%
-4.2%
SMG NewSCOTTS MIRACLE-GRO COcl a$378,0001,968
+100.0%
0.02%
TSLA  TESLA INC$357,000
+1.7%
5250.0%0.02%0.0%
SHY SellISHARES TR1 3 yr treas bd$348,000
-6.5%
4,039
-6.2%
0.02%
-9.1%
AAPL  APPLE INC$334,000
+12.1%
2,4400.0%0.02%
+5.6%
IEI SellISHARES TR3 7 yr treas bd$333,000
-4.9%
2,554
-5.1%
0.02%
-9.5%
JDST  DIREXION SHS ETF TRdly jr gold 2x$291,000
-15.4%
28,0000.0%0.02%
-19.0%
SOI BuySOLARIS OILFIELD INFRASTRUCT$286,000
-10.6%
29,356
+12.6%
0.02%
-10.5%
INGR BuyINGREDION INC$287,000
+17.6%
3,176
+17.3%
0.02%
+13.3%
ARNC NewARCONIC CORPORATION$274,0007,689
+100.0%
0.02%
PWR NewQUANTA SVCS INC$246,0002,715
+100.0%
0.01%
RIO BuyRIO TINTO PLCsponsored adr$246,000
+14.4%
2,931
+5.8%
0.01%
+7.7%
SGDM SellSPROTT ETF TRUSTgold miners etf$233,000
+4.5%
8,234
-0.9%
0.01%
+7.7%
PEO SellADAM NAT RES FD INC$243,000
+10.0%
15,007
-0.1%
0.01%
+7.7%
RAVN NewRAVEN INDS INC$217,0003,749
+100.0%
0.01%
GROYWS SellGOLD ROYALTY CORP*w exp 99/99/999$219,000
-40.0%
209,000
-39.9%
0.01%
-40.9%
MTA SellMETALLA RTY & STREAMING LTD$207,000
-16.2%
24,124
-13.3%
0.01%
-20.0%
XOM NewEXXON MOBIL CORP$206,0003,264
+100.0%
0.01%
NewORLA MNG LTD NEW$180,00043,741
+100.0%
0.01%
UUUU BuyENERGY FUELS INC$164,000
+13.1%
27,109
+5.9%
0.01%
+11.1%
FURY  FURY GOLD MINES LIMITED$97,000
-4.0%
81,1410.0%0.01%0.0%
AXU SellALEXCO RESOURCE CORP$96,000
-48.1%
38,285
-47.9%
0.01%
-45.5%
AAU BuyALMADEN MINERALS LTD$86,000
+2.4%
170,725
+8.0%
0.01%0.0%
ITI  ITERIS INC NEW$67,000
+8.1%
10,0000.0%0.00%0.0%
GLDG SellGOLDMINING INC$71,000
-47.0%
49,500
-39.0%
0.00%
-50.0%
NEWP NewNEW PAC METALS CORP$55,00011,295
+100.0%
0.00%
UEC  URANIUM ENERGY CORPput$40,000
-7.0%
15,0000.0%0.00%
-33.3%
FSM NewFORTUNA SILVER MINES INCcall$42,0007,500
+100.0%
0.00%
GAU BuyGALIANO GOLD INC$34,000
+3.0%
30,900
+6.2%
0.00%0.0%
URG SellUR-ENERGY INC$19,000
-26.9%
13,522
-42.5%
0.00%
-50.0%
VIXY ExitPROSHARES TR IIvix sh trm futrs$0-16,000
-100.0%
-0.01%
PZG ExitPARAMOUNT GOLD NEV CORP$0-300,000
-100.0%
-0.02%
IAU ExitISHARES GOLD TRishares$0-29,270
-100.0%
-0.03%
GDX ExitVANECK VECTORS ETF TRput$0-15,500
-100.0%
-0.03%
USAS ExitAMERICAS GOLD AND SILVER COR$0-671,400
-100.0%
-0.09%
ACA ExitARCOSA INC$0-50,000
-100.0%
-0.20%
HYG ExitISHARES TRput$0-181,600
-100.0%
-0.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
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. Q2 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