SPROTT INC. - Q3 2021 holdings

$1.52 Billion is the total value of SPROTT INC.'s 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.7% .

 Value Shares↓ Weighting
FXE BuyINVESCO CURRENCYSHARES EUROput$106,696,000
+2.2%
988,200
+4.9%
7.01%
+15.0%
MAG SellMAG SILVER CORP$77,210,000
-23.4%
4,769,103
-1.0%
5.07%
-13.8%
KOR SellCORVUS GOLD INC$72,839,000
+14.6%
22,882,631
-1.0%
4.78%
+29.0%
PAAS SellPAN AMERN SILVER CORP$72,122,000
-19.6%
3,099,981
-1.2%
4.74%
-9.5%
KL SellKIRKLAND LAKE GOLD LTD$59,833,000
+3.6%
1,438,386
-4.1%
3.93%
+16.6%
OR BuyOSISKO GOLD ROYALTIES LTD$58,213,000
-17.1%
5,187,206
+1.3%
3.82%
-6.6%
WPM SellWHEATON PRECIOUS METALS CORP$48,792,000
-26.0%
1,298,288
-13.2%
3.20%
-16.7%
KGC BuyKINROSS GOLD CORP$48,260,000
-13.7%
9,005,319
+2.3%
3.17%
-2.8%
SILV BuySILVERCREST METALS INC$48,039,000
-19.7%
6,884,094
+0.8%
3.16%
-9.6%
AGI BuyALAMOS GOLD INC NEW$46,815,000
-5.4%
6,503,046
+0.5%
3.08%
+6.4%
PVG BuyPRETIUM RES INC$43,089,000
+2.8%
4,461,780
+1.8%
2.83%
+15.8%
NEM BuyNEWMONT CORP$42,352,000
-13.6%
779,954
+0.8%
2.78%
-2.8%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$40,570,000
-29.9%
3,287,656
-4.9%
2.66%
-21.1%
SSRM SellSSR MNG INC$39,028,000
-7.0%
2,686,103
-0.1%
2.56%
+4.7%
FNV BuyFRANCO NEV CORP$38,751,000
+10.9%
298,421
+23.8%
2.55%
+24.8%
EMB BuyISHARES TRput$38,246,000
+5.6%
347,500
+7.9%
2.51%
+18.9%
GFI BuyGOLD FIELDS LTDsponsored adr$37,984,000
-7.7%
4,677,851
+1.2%
2.50%
+3.9%
EQX BuyEQUINOX GOLD CORP$30,878,000
-3.8%
4,682,618
+1.3%
2.03%
+8.3%
AEM SellAGNICO EAGLE MINES LTD$27,952,000
-29.6%
539,332
-17.9%
1.84%
-20.7%
MMX SellMAVERIX METALS INC$23,536,000
-17.2%
5,264,847
-0.0%
1.55%
-6.8%
SA SellSEABRIDGE GOLD INC$23,147,000
-21.7%
1,498,320
-11.1%
1.52%
-11.9%
BIL BuySPDR SER TRspdr bloomberg$21,538,000
+36.8%
235,491
+36.8%
1.42%
+54.0%
THM SellINTERNATIONAL TOWER HILL MIN$20,203,000
-30.3%
27,216,520
-2.2%
1.33%
-21.6%
NG BuyNOVAGOLD RES INC$19,713,000
-14.0%
2,865,297
+0.1%
1.30%
-3.2%
SAND BuySANDSTORM GOLD LTD$18,806,000
-26.8%
3,264,522
+0.3%
1.24%
-17.6%
ASLE SellAERSALE CORPORATION$17,405,000
+8.2%
1,023,813
-20.7%
1.14%
+21.7%
GATO BuyGATOS SILVER INC$16,726,000
-21.7%
1,438,181
+17.8%
1.10%
-11.8%
GOLD SellBARRICK GOLD CORP$16,659,000
-47.9%
922,961
-40.3%
1.09%
-41.4%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$13,403,000
-13.0%
838,695
+1.1%
0.88%
-2.1%
KW SellKENNEDY-WILSON HOLDINGS INC$13,029,000
+2.2%
622,814
-2.9%
0.86%
+15.1%
FHI SellFEDERATED HERMES INCcl b$12,513,000
-5.4%
385,000
-1.3%
0.82%
+6.5%
HL BuyHECLA MNG CO$12,416,000
-11.4%
2,257,395
+19.8%
0.82%
-0.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$12,362,000
-6.9%
45,292
-5.2%
0.81%
+4.8%
THO  THOR INDS INC$12,276,000
+8.6%
100,0000.0%0.81%
+22.3%
SPY BuySPDR S&P 500 ETF TRput$11,673,000
+4.5%
27,200
+4.2%
0.77%
+17.6%
HP SellHELMERICH & PAYNE INC$11,570,000
-16.1%
422,106
-0.2%
0.76%
-5.6%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$11,252,000
-3.7%
230,0000.0%0.74%
+8.4%
BKE BuyBUCKLE INC$11,085,000
-19.0%
280,000
+1.8%
0.73%
-8.8%
WLK  WESTLAKE CHEM CORP$10,481,000
+1.2%
115,0000.0%0.69%
+13.9%
ITRG BuyINTEGRA RES CORP$10,235,000
-14.3%
4,483,303
+9.9%
0.67%
-3.6%
RGLD SellROYAL GOLD INC$10,187,000
-16.5%
106,686
-0.2%
0.67%
-6.0%
WDC  WESTERN DIGITAL CORP.$9,595,000
-20.7%
170,0000.0%0.63%
-10.8%
CALM  CAL MAINE FOODS INC$9,582,000
-0.1%
265,0000.0%0.63%
+12.3%
DUST NewDIREXION SHS ETF TRdaily gold miner$8,866,000366,350
+100.0%
0.58%
RS  RELIANCE STEEL & ALUMINUM CO$8,545,000
-5.6%
60,0000.0%0.56%
+6.2%
EMX BuyEMX RTY CORP$8,439,000
-1.4%
3,313,614
+15.4%
0.55%
+11.0%
FSM BuyFORTUNA SILVER MINES INC$8,208,000
+82.1%
2,089,464
+158.2%
0.54%
+104.9%
BEN SellFRANKLIN RESOURCES INC$7,727,000
-12.2%
260,000
-5.5%
0.51%
-1.0%
BTG SellB2GOLD CORP$7,226,000
-56.8%
2,112,907
-46.8%
0.48%
-51.3%
AG BuyFIRST MAJESTIC SILVER CORP$7,191,000
-28.2%
636,049
+0.3%
0.47%
-19.2%
BIIB  BIOGEN INC$7,075,000
-18.3%
25,0000.0%0.46%
-7.9%
FRPH  FRP HLDGS INC$6,710,000
+0.4%
120,0000.0%0.44%
+13.1%
CDE BuyCOEUR MNG INC$6,367,000
-30.3%
1,031,919
+0.3%
0.42%
-21.6%
TLT  ISHARES TRput$5,859,000
-0.0%
40,6000.0%0.38%
+12.6%
SCHN NewSCHNITZER STEEL INDS INCcl a$5,695,000130,000
+100.0%
0.37%
DNN BuyDENISON MINES CORP$5,652,000
+20.0%
3,892,713
+0.2%
0.37%
+34.9%
VSH BuyVISHAY INTERTECHNOLOGY INC$5,223,000
+21.9%
260,000
+36.8%
0.34%
+37.2%
NUE BuyNUCOR CORP$4,925,000
+926.0%
50,000
+900.0%
0.32%
+1057.1%
NXE SellNEXGEN ENERGY LTD$4,486,000
+15.0%
945,480
-0.3%
0.30%
+29.4%
BuyURANIUM RTY CORP$4,390,000
+28.0%
1,215,958
+6.3%
0.29%
+44.0%
MMI  MARCUS & MILLICHAP INC$4,062,000
+4.5%
100,0000.0%0.27%
+17.6%
SVM BuySILVERCORP METALS INC$3,966,000
-30.4%
1,041,432
+0.3%
0.26%
-21.4%
BRY BuyBERRY CORP$3,893,000
+31.3%
539,938
+22.4%
0.26%
+48.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$3,692,000
-0.4%
44,8000.0%0.24%
+12.5%
PHYS BuySPROTT PHYSICAL GOLD TRunit$3,619,000
+3.0%
262,222
+4.7%
0.24%
+16.1%
AUY BuyYAMANA GOLD INC$3,574,000
-3.4%
902,539
+3.0%
0.24%
+8.8%
IBA  INDUSTRIAS BACHOCO SABspon adr b$3,315,000
-4.6%
75,0000.0%0.22%
+7.4%
SII BuySPROTT INC$2,906,000
-0.8%
79,196
+6.4%
0.19%
+11.7%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$2,646,000
-7.7%
344,479
+11.5%
0.17%
+4.2%
SU SellSUNCOR ENERGY INC NEW$2,556,000
-15.0%
123,217
-1.7%
0.17%
-4.0%
NGD BuyNEW GOLD INC CDA$2,505,000
-41.1%
2,370,688
+0.3%
0.16%
-33.5%
TMQ BuyTRILOGY METALS INC NEW$2,328,000
-26.0%
1,258,629
+0.3%
0.15%
-16.8%
SND  SMART SAND INC$2,205,000
-26.4%
900,0000.0%0.14%
-17.1%
GROY SellGOLD ROYALTY CORP$2,068,000
-7.5%
413,665
-1.0%
0.14%
+4.6%
GSS SellGOLDEN STAR RES LTD CDA$1,826,000
-75.0%
770,766
-70.1%
0.12%
-71.8%
CCJ BuyCAMECO CORP$1,728,000
+15.4%
79,504
+1.9%
0.11%
+31.0%
NTR SellNUTRIEN LTD$1,715,000
+5.0%
26,459
-1.8%
0.11%
+18.9%
TPL BuyTEXAS PACIFIC LAND CORPORATI$1,680,000
-18.1%
1,389
+8.3%
0.11%
-8.3%
KGC BuyKINROSS GOLD CORPcall$1,662,000
-9.0%
310,000
+7.6%
0.11%
+1.9%
GSV  GOLD STD VENTURES CORP$1,348,000
-21.5%
3,000,0000.0%0.09%
-11.0%
UEC SellURANIUM ENERGY CORP$1,324,000
+14.2%
434,058
-0.3%
0.09%
+27.9%
SLB SellSCHLUMBERGER LTD$1,198,000
-9.7%
40,407
-2.5%
0.08%
+2.6%
SLV BuyISHARES SILVER TRcall$1,139,000
-10.9%
55,500
+5.1%
0.08%0.0%
SLV BuyISHARES SILVER TRishares$1,121,000
-13.7%
54,626
+1.9%
0.07%
-2.6%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$1,069,000
-18.0%
62,382
-10.5%
0.07%
-7.9%
TLT SellISHARES TR20 yr tr bd etf$1,039,000
-13.4%
7,201
-13.4%
0.07%
-2.9%
SPPP BuySPROTT PHYSICAL PLAT PALLADunit$1,025,000
-22.8%
71,575
+1.4%
0.07%
-13.0%
CTVA BuyCORTEVA INC$962,000
-2.6%
22,854
+2.6%
0.06%
+8.6%
BHP BuyBHP GROUP LTDsponsored ads$940,000
+46.4%
17,568
+97.0%
0.06%
+67.6%
CME BuyCME GROUP INC$845,000
+21.6%
4,370
+33.7%
0.06%
+36.6%
FUND SellSPROTT FOCUS TR INC$807,000
-3.4%
97,368
-0.8%
0.05%
+8.2%
PPTA NewPERPETUA RESOURCES CORP$749,000150,500
+100.0%
0.05%
MNRL BuyBRIGHAM MINERALS INC$674,000
+2.4%
35,168
+13.8%
0.04%
+15.8%
HYMC  HYCROFT MINING HOLDING CORP$648,000
-51.3%
434,8740.0%0.04%
-44.9%
ATCO BuyATLAS CORPshares$613,000
+10.1%
40,326
+3.2%
0.04%
+21.2%
USCI  UNITED STS COMMODITY INDEX F$596,000
+1.4%
14,5650.0%0.04%
+14.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$575,000
-12.6%
9,000
-13.5%
0.04%0.0%
GDXJ SellVANECK ETF TRUSTput$560,000
-20.7%
14,600
-3.3%
0.04%
-9.8%
CF BuyCF INDS HLDGS INC$552,000
+11.3%
9,896
+2.6%
0.04%
+24.1%
LNG BuyCHENIERE ENERGY INC$524,000
+16.7%
5,369
+3.7%
0.03%
+30.8%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$496,000
+16.4%
9,236
+2.7%
0.03%
+32.0%
RSX SellVANECK ETF TRUSTvaneck russia et$483,000
-18.1%
15,940
-21.7%
0.03%
-5.9%
PXJ  INVESCO EXCHANGE TRADED FD Tdynmc oil gas$465,000
-9.7%
132,5000.0%0.03%
+3.3%
CC BuyCHEMOURS CO$473,000
-14.2%
16,286
+3.0%
0.03%
-3.1%
ITB SellISHARES TRus home cons etf$461,000
-26.5%
6,960
-23.2%
0.03%
-18.9%
RXL NewPROSHARES TR$450,0004,735
+100.0%
0.03%
USD SellPROSHARES TR$457,000
-28.7%
13,355
-24.7%
0.03%
-18.9%
ERO SellERO COPPER CORP$462,000
-21.8%
26,038
-7.4%
0.03%
-11.8%
UYG NewPROSHARES TRultra fncls new$428,0006,750
+100.0%
0.03%
EAF BuyGRAFTECH INTL LTD$426,000
-9.7%
41,262
+1.5%
0.03%0.0%
XPP  PROSHARES TRult ftse chin 50$404,000
-30.9%
8,2650.0%0.03%
-20.6%
UPW NewPROSHARES TR$405,0006,850
+100.0%
0.03%
TSLA  TESLA INC$407,000
+14.0%
5250.0%0.03%
+28.6%
JDST  DIREXION SHS ETF TRdly jr gold 2x$399,000
+37.1%
28,0000.0%0.03%
+52.9%
TMF  DIREXION SHS ETF TR20yr tres bull$399,000
-0.7%
15,2000.0%0.03%
+13.0%
GLD  SPDR GOLD TR$396,000
-0.8%
2,4100.0%0.03%
+13.0%
GDX SellVANECK ETF TRUSTgold miners etf$394,000
-31.2%
13,383
-20.7%
0.03%
-21.2%
AMZN  AMAZON COM INC$394,000
-4.6%
1200.0%0.03%
+8.3%
BuyORLA MNG LTD NEW$359,000
+99.4%
109,500
+150.3%
0.02%
+118.2%
AAPL  APPLE INC$345,000
+3.3%
2,4400.0%0.02%
+21.1%
APPH NewAPPHARVEST INC$355,00054,490
+100.0%
0.02%
CLB BuyCORE LABORATORIES N V$355,000
-27.6%
12,782
+1.5%
0.02%
-20.7%
SMG BuySCOTTS MIRACLE-GRO COcl a$340,000
-10.1%
2,324
+18.1%
0.02%0.0%
PWR BuyQUANTA SVCS INC$321,000
+30.5%
2,824
+4.0%
0.02%
+50.0%
INGR BuyINGREDION INC$294,000
+2.4%
3,305
+4.1%
0.02%
+11.8%
NewKRANESHARES TRquadratic defla$287,00012,000
+100.0%
0.02%
ARNC BuyARCONIC CORPORATION$252,000
-8.0%
7,981
+3.8%
0.02%
+6.2%
SOI BuySOLARIS OILFIELD INFRASTRUCT$250,000
-12.6%
30,030
+2.3%
0.02%
-5.9%
PEO  ADAM NAT RES FD INC$235,000
-3.3%
15,0070.0%0.02%
+7.1%
GROYWS SellGOLD ROYALTY CORP*w exp 99/99/999$207,000
-5.5%
207,000
-1.0%
0.01%
+7.7%
EGO SellELDORADO GOLD CORP NEW$197,000
-92.7%
25,528
-90.6%
0.01%
-91.7%
MTA BuyMETALLA RTY & STREAMING LTD$198,000
-4.3%
29,124
+20.7%
0.01%
+8.3%
UUUU SellENERGY FUELS INC$157,000
-4.3%
22,309
-17.7%
0.01%0.0%
AAU  ALMADEN MINERALS LTD$69,000
-19.8%
170,7250.0%0.01%0.0%
AXU BuyALEXCO RESOURCE CORP$60,000
-37.5%
40,285
+5.2%
0.00%
-33.3%
ITI  ITERIS INC NEW$53,000
-20.9%
10,0000.0%0.00%
-25.0%
FURY SellFURY GOLD MINES LIMITED$47,000
-51.5%
75,398
-7.1%
0.00%
-50.0%
GLDG SellGOLDMINING INC$49,000
-31.0%
42,000
-15.2%
0.00%
-25.0%
GAU BuyGALIANO GOLD INC$29,000
-14.7%
40,200
+30.1%
0.00%0.0%
URG BuyUR-ENERGY INC$28,000
+47.4%
16,522
+22.2%
0.00%
+100.0%
VGZ NewVISTA GOLD CORP$8,00010,600
+100.0%
0.00%
HYMCZ NewHYCROFT MINING HOLDING CORP*w exp 10/12/202$13,00036,878
+100.0%
0.00%
MUX NewMCEWEN MNG INC$11,00010,325
+100.0%
0.00%
FSM ExitFORTUNA SILVER MINES INCcall$0-7,500
-100.0%
-0.00%
UEC ExitURANIUM ENERGY CORPput$0-15,000
-100.0%
-0.00%
NEWP ExitNEW PAC METALS CORP$0-11,295
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORP$0-3,264
-100.0%
-0.01%
RAVN ExitRAVEN INDS INC$0-3,749
-100.0%
-0.01%
SGDM ExitSPROTT ETF TRUSTgold miners etf$0-8,234
-100.0%
-0.01%
RIO ExitRIO TINTO PLCsponsored adr$0-2,931
-100.0%
-0.01%
IEI ExitISHARES TR3 7 yr treas bd$0-2,554
-100.0%
-0.02%
SHY ExitISHARES TR1 3 yr treas bd$0-4,039
-100.0%
-0.02%
EWH ExitISHARES INCmsci hong kg etf$0-18,200
-100.0%
-0.03%
IAU ExitISHARES GOLD TRishares new$0-15,911
-100.0%
-0.03%
EET ExitPROSHARES TRmsci emrg etf$0-5,720
-100.0%
-0.04%
FCX ExitFREEPORT-MCMORAN INCcl b$0-19,413
-100.0%
-0.04%
PLG ExitPLATINUM GROUP METALS LTD$0-204,880
-100.0%
-0.04%
SAFM ExitSANDERSON FARMS INC$0-45,000
-100.0%
-0.49%
Original filings

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

  • View 13F-HR filed 2021-11-15
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. Q3 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

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