SPROTT INC. - Q4 2021 holdings

$1.55 Billion is the total value of SPROTT INC.'s 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.8% .

 Value Shares↓ Weighting
EMB BuyISHARES TRput$141,756,000
+270.6%
1,299,800
+274.0%
9.14%
+263.6%
MAG BuyMAG SILVER CORP$78,111,000
+1.2%
4,982,345
+4.5%
5.03%
-0.7%
KOR  CORVUS GOLD INC$73,851,000
+1.4%
22,882,6310.0%4.76%
-0.5%
OR BuyOSISKO GOLD ROYALTIES LTD$63,698,000
+9.4%
5,199,936
+0.2%
4.11%
+7.4%
PAAS SellPAN AMERN SILVER CORP$62,622,000
-13.2%
2,507,767
-19.1%
4.04%
-14.8%
SILV BuySILVERCREST METALS INC$58,806,000
+22.4%
7,431,912
+8.0%
3.79%
+20.1%
WPM SellWHEATON PRECIOUS METALS CORP$52,823,000
+8.3%
1,230,397
-5.2%
3.40%
+6.2%
GFI SellGOLD FIELDS LTDsponsored adr$49,299,000
+29.8%
4,485,792
-4.1%
3.18%
+27.3%
NEM SellNEWMONT CORP$48,347,000
+14.2%
779,535
-0.1%
3.12%
+12.0%
KGC SellKINROSS GOLD CORP$47,951,000
-0.6%
8,253,212
-8.4%
3.09%
-2.5%
SSRM SellSSR MNG INC$46,072,000
+18.0%
2,600,941
-3.2%
2.97%
+15.8%
AGI SellALAMOS GOLD INC NEW$43,623,000
-6.8%
5,672,190
-12.8%
2.81%
-8.6%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$39,829,000
-1.8%
3,176,194
-3.4%
2.57%
-3.7%
PVG SellPRETIUM RES INC$39,414,000
-8.5%
2,795,198
-37.4%
2.54%
-10.3%
AEM BuyAGNICO EAGLE MINES LTD$38,591,000
+38.1%
725,915
+34.6%
2.49%
+35.5%
EQX BuyEQUINOX GOLD CORP$35,312,000
+14.4%
5,217,638
+11.4%
2.28%
+12.2%
FNV SellFRANCO NEV CORP$32,785,000
-15.4%
236,973
-20.6%
2.11%
-17.0%
SA BuySEABRIDGE GOLD INC$32,364,000
+39.8%
1,962,551
+31.0%
2.09%
+37.1%
MMX BuyMAVERIX METALS INC$25,158,000
+6.9%
5,763,917
+9.5%
1.62%
+4.9%
NGD BuyNEW GOLD INC CDA$20,767,000
+729.0%
13,853,631
+484.4%
1.34%
+710.9%
SAND BuySANDSTORM GOLD LTD$20,677,000
+9.9%
3,334,638
+2.1%
1.33%
+7.9%
THM SellINTERNATIONAL TOWER HILL MIN$19,765,000
-2.2%
27,086,520
-0.5%
1.27%
-4.0%
NG SellNOVAGOLD RES INC$19,656,000
-0.3%
2,865,253
-0.0%
1.27%
-2.2%
BIL SellSPDR SER TRbloomberg 1-3 mo$19,593,000
-9.0%
214,290
-9.0%
1.26%
-10.7%
KL SellKIRKLAND LAKE GOLD LTD$17,704,000
-70.4%
422,038
-70.7%
1.14%
-71.0%
GATO BuyGATOS SILVER INC$15,073,000
-9.9%
1,452,081
+1.0%
0.97%
-11.6%
KW SellKENNEDY-WILSON HOLDINGS INC$14,404,000
+10.6%
603,172
-3.2%
0.93%
+8.4%
FHI SellFEDERATED HERMES INCcl b$13,138,000
+5.0%
349,605
-9.2%
0.85%
+3.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$12,795,000
+3.5%
42,792
-5.5%
0.82%
+1.6%
NewSKEENA RES LTD NEW$12,273,0001,176,874
+100.0%
0.79%
RS BuyRELIANCE STEEL & ALUMINUM CO$12,167,000
+42.4%
75,000
+25.0%
0.78%
+39.8%
ASLE SellAERSALE CORPORATION$11,975,000
-31.2%
675,000
-34.1%
0.77%
-32.5%
SPY SellSPDR S&P 500 ETF TRput$11,969,000
+2.5%
25,200
-7.4%
0.77%
+0.5%
RGLD BuyROYAL GOLD INC$11,906,000
+16.9%
113,165
+6.1%
0.77%
+14.6%
HP BuyHELMERICH & PAYNE INC$11,891,000
+2.8%
501,750
+18.9%
0.77%
+0.8%
FSM BuyFORTUNA SILVER MINES INC$11,703,000
+42.6%
2,997,134
+43.4%
0.75%
+39.9%
WLK BuyWESTLAKE CHEM CORP$11,656,000
+11.2%
120,000
+4.3%
0.75%
+9.0%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$11,434,000
+1.6%
240,000
+4.3%
0.74%
-0.3%
THO BuyTHOR INDS INC$11,415,000
-7.0%
110,000
+10.0%
0.74%
-8.7%
HL SellHECLA MNG CO$11,231,000
-9.5%
2,151,524
-4.7%
0.72%
-11.3%
WDC  WESTERN DIGITAL CORP.$11,086,000
+15.5%
170,0000.0%0.72%
+13.5%
BKE SellBUCKLE INC$11,001,000
-0.8%
260,000
-7.1%
0.71%
-2.6%
NUE BuyNUCOR CORP$10,844,000
+120.2%
95,000
+90.0%
0.70%
+115.7%
CALM  CAL MAINE FOODS INC$9,802,000
+2.3%
265,0000.0%0.63%
+0.5%
EMX BuyEMX RTY CORP$9,082,000
+7.6%
4,010,660
+21.0%
0.58%
+5.6%
BEN  FRANKLIN RESOURCES INC$8,707,000
+12.7%
260,0000.0%0.56%
+10.4%
GOLD SellBARRICK GOLD CORP$8,404,000
-49.6%
442,302
-52.1%
0.54%
-50.5%
GROY BuyGOLD ROYALTY CORP$8,239,000
+298.4%
1,674,677
+304.8%
0.53%
+290.4%
BTG SellB2GOLD CORP$8,170,000
+13.1%
2,078,954
-1.6%
0.53%
+10.9%
ITRG SellINTEGRA RES CORP$7,840,000
-23.4%
3,646,079
-18.7%
0.50%
-24.9%
SCHN BuySCHNITZER STEEL INDS INCcl a$7,269,000
+27.6%
140,000
+7.7%
0.47%
+25.4%
CTGO NewCONTANGO ORE INC$7,106,000263,200
+100.0%
0.46%
VSH BuyVISHAY INTERTECHNOLOGY INC$6,998,000
+34.0%
320,000
+23.1%
0.45%
+31.5%
FRPH  FRP HLDGS INC$6,936,000
+3.4%
120,0000.0%0.45%
+1.4%
TLT  ISHARES TRput$6,017,000
+2.7%
40,6000.0%0.39%
+0.8%
AG SellFIRST MAJESTIC SILVER CORP$5,970,000
-17.0%
536,450
-15.7%
0.38%
-18.4%
FXE SellINVESCO CURRENCYSHARES EUROput$5,510,000
-94.8%
52,100
-94.7%
0.36%
-94.9%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$5,396,000
-59.7%
257,195
-69.3%
0.35%
-60.5%
DNN SellDENISON MINES CORP$5,287,000
-6.5%
3,840,772
-1.3%
0.34%
-8.1%
MMI  MARCUS & MILLICHAP INC$5,146,000
+26.7%
100,0000.0%0.33%
+24.3%
CDE SellCOEUR MNG INC$4,781,000
-24.9%
948,657
-8.1%
0.31%
-26.3%
BuyURANIUM RTY CORP$4,714,000
+7.4%
1,291,391
+6.2%
0.30%
+5.6%
NXE SellNEXGEN ENERGY LTD$4,099,000
-8.6%
935,305
-1.1%
0.26%
-10.5%
AUY BuyYAMANA GOLD INC$3,923,000
+9.8%
929,539
+3.0%
0.25%
+7.7%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$3,640,000
-1.4%
44,8000.0%0.24%
-3.3%
SII SellSPROTT INC$3,541,000
+21.9%
78,521
-0.9%
0.23%
+19.4%
SVM SellSILVERCORP METALS INC$3,446,000
-13.1%
920,252
-11.6%
0.22%
-14.9%
IBA  INDUSTRIAS BACHOCO SABspon adr b$3,191,000
-3.7%
75,0000.0%0.21%
-5.5%
BRY SellBERRY CORP$3,094,000
-20.5%
367,441
-31.9%
0.20%
-22.3%
PHYS SellSPROTT PHYSICAL GOLD TRunit$3,062,000
-15.4%
213,238
-18.7%
0.20%
-17.2%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$2,626,000
-0.8%
327,483
-4.9%
0.17%
-2.9%
TMQ BuyTRILOGY METALS INC NEW$2,231,000
-4.2%
1,352,121
+7.4%
0.14%
-5.9%
NTR BuyNUTRIEN LTD$2,015,000
+17.5%
26,790
+1.3%
0.13%
+15.0%
KGC SellKINROSS GOLD CORPcall$1,778,000
+7.0%
306,000
-1.3%
0.12%
+5.5%
TPL BuyTEXAS PACIFIC LAND CORPORATI$1,741,000
+3.6%
1,394
+0.4%
0.11%
+1.8%
CCJ SellCAMECO CORP$1,696,000
-1.9%
77,772
-2.2%
0.11%
-4.4%
SND  SMART SAND INC$1,602,000
-27.3%
900,0000.0%0.10%
-29.0%
BHP BuyBHP GROUP LTDsponsored ads$1,502,000
+59.8%
24,893
+41.7%
0.10%
+56.5%
GSS SellGOLDEN STAR RES LTD CDA$1,398,000
-23.4%
364,979
-52.6%
0.09%
-25.0%
GSV  GOLD STD VENTURES CORP$1,329,000
-1.4%
3,000,0000.0%0.09%
-3.4%
SLV BuyISHARES SILVER TRishares$1,326,000
+18.3%
61,631
+12.8%
0.08%
+14.9%
UEC SellURANIUM ENERGY CORP$1,238,000
-6.5%
369,499
-14.9%
0.08%
-8.0%
SLB BuySCHLUMBERGER LTD$1,213,000
+1.3%
40,505
+0.2%
0.08%
-1.3%
SLV SellISHARES SILVER TRcall$1,183,000
+3.9%
55,000
-0.9%
0.08%
+1.3%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$1,099,000
+2.8%
61,954
-0.7%
0.07%
+1.4%
CTVA BuyCORTEVA INC$1,091,000
+13.4%
23,084
+1.0%
0.07%
+11.1%
TLT SellISHARES TR20 yr tr bd etf$1,044,000
+0.5%
7,045
-2.2%
0.07%
-1.5%
FUND BuySPROTT FOCUS TR INC$1,009,000
+25.0%
117,354
+20.5%
0.06%
+22.6%
CME BuyCME GROUP INC$1,005,000
+18.9%
4,399
+0.7%
0.06%
+16.1%
SPPP SellSPROTT PHYSICAL PLAT PALLADunit$892,000
-13.0%
63,970
-10.6%
0.06%
-14.9%
FCX NewFREEPORT-MCMORAN INCcl b$839,00020,103
+100.0%
0.05%
PPTA BuyPERPETUA RESOURCES CORP$753,000
+0.5%
158,552
+5.4%
0.05%0.0%
MNRL BuyBRIGHAM MINERALS INC$748,000
+11.0%
35,489
+0.9%
0.05%
+9.1%
CF BuyCF INDS HLDGS INC$707,000
+28.1%
9,984
+0.9%
0.05%
+27.8%
USD  PROSHARES TR$705,000
+54.3%
13,3550.0%0.04%
+50.0%
ATCO BuyATLAS CORPshares$580,000
-5.4%
40,899
+1.4%
0.04%
-7.5%
BuyORLA MNG LTD NEW$557,000
+55.2%
145,750
+33.1%
0.04%
+50.0%
TSLA  TESLA INC$555,000
+36.4%
5250.0%0.04%
+33.3%
LNG BuyCHENIERE ENERGY INC$552,000
+5.3%
5,446
+1.4%
0.04%
+5.9%
CC BuyCHEMOURS CO$556,000
+17.5%
16,555
+1.7%
0.04%
+16.1%
ITB SellISHARES TRus home cons etf$539,000
+16.9%
6,500
-6.6%
0.04%
+16.7%
EAF BuyGRAFTECH INTL LTD$494,000
+16.0%
41,735
+1.1%
0.03%
+14.3%
KRE NewSPDR SER TRs&p regl bkg$496,0007,000
+100.0%
0.03%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$485,000
-2.2%
9,625
+4.2%
0.03%
-6.1%
AAPL  APPLE INC$433,000
+25.5%
2,4400.0%0.03%
+21.7%
TMF  DIREXION SHS ETF TR20yr tres bull$428,000
+7.3%
15,2000.0%0.03%
+7.7%
GDX SellVANECK ETF TRUSTgold miners etf$412,000
+4.6%
12,877
-3.8%
0.03%
+3.8%
GDXJ SellVANECK ETF TRUSTput$423,000
-24.5%
10,100
-30.8%
0.03%
-27.0%
SMG BuySCOTTS MIRACLE-GRO COcl a$409,000
+20.3%
2,541
+9.3%
0.03%
+18.2%
GLD SellSPDR GOLD TR$410,000
+3.5%
2,398
-0.5%
0.03%0.0%
AMZN  AMAZON COM INC$400,000
+1.5%
1200.0%0.03%0.0%
ERO SellERO COPPER CORP$394,000
-14.7%
25,788
-1.0%
0.02%
-16.7%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$382,0005,350
+100.0%
0.02%
INGR BuyINGREDION INC$324,000
+10.2%
3,353
+1.5%
0.02%
+10.5%
PWR BuyQUANTA SVCS INC$329,000
+2.5%
2,871
+1.7%
0.02%0.0%
ICAD NewICAD INC$305,00042,400
+100.0%
0.02%
JDST  DIREXION SHS ETF TRdly jr gold 2x$303,000
-24.1%
28,0000.0%0.02%
-23.1%
CLB BuyCORE LABORATORIES N V$288,000
-18.9%
12,892
+0.9%
0.02%
-17.4%
PEO BuyADAM NAT RES FD INC$259,000
+10.2%
15,700
+4.6%
0.02%
+13.3%
ARNC BuyARCONIC CORPORATION$268,000
+6.3%
8,127
+1.8%
0.02%0.0%
HYMC  HYCROFT MINING HOLDING CORP$265,000
-59.1%
434,8740.0%0.02%
-60.5%
RIO NewRIO TINTO PLCsponsored adr$243,0003,636
+100.0%
0.02%
APPH BuyAPPHARVEST INC$244,000
-31.3%
62,619
+14.9%
0.02%
-30.4%
GROYWS BuyGOLD ROYALTY CORP*w exp 99/99/999$239,000
+15.5%
238,650
+15.3%
0.02%
+7.1%
SGDM NewSPROTT ETF TRUSTgold miners etf$216,0007,908
+100.0%
0.01%
MTA  METALLA RTY & STREAMING LTD$202,000
+2.0%
29,1240.0%0.01%0.0%
ADX NewADAMS DIVERSIFIED EQUITY FD$202,00010,390
+100.0%
0.01%
UUUU SellENERGY FUELS INC$161,000
+2.5%
21,109
-5.4%
0.01%0.0%
AMTX NewAEMETIS INC$134,00010,900
+100.0%
0.01%
AXU BuyALEXCO RESOURCE CORP$81,000
+35.0%
46,355
+15.1%
0.01%
+25.0%
SOI SellSOLARIS OILFIELD INFRASTRUCT$76,000
-69.6%
11,560
-61.5%
0.01%
-68.8%
ITI  ITERIS INC NEW$40,000
-24.5%
10,0000.0%0.00%0.0%
GLDG SellGOLDMINING INC$50,000
+2.0%
41,500
-1.2%
0.00%0.0%
GAU SellGALIANO GOLD INC$27,000
-6.9%
38,400
-4.5%
0.00%0.0%
AAU SellALMADEN MINERALS LTD$20,000
-71.0%
66,300
-61.2%
0.00%
-80.0%
MUX  MCEWEN MNG INC$9,000
-18.2%
10,3250.0%0.00%0.0%
URG SellUR-ENERGY INC$17,000
-39.3%
14,022
-15.1%
0.00%
-50.0%
FURY SellFURY GOLD MINES LIMITED$9,000
-80.9%
14,592
-80.6%
0.00%
-66.7%
VGZ  VISTA GOLD CORP$8,0000.0%10,6000.0%0.00%0.0%
EXN NewEXCELLON RES INC$23,00020,730
+100.0%
0.00%
HYMCZ SellHYCROFT MINING HOLDING CORP*w exp 10/12/202$5,000
-61.5%
28,563
-22.5%
0.00%
-100.0%
EGO ExitELDORADO GOLD CORP NEW$0-25,528
-100.0%
-0.01%
ExitKRANESHARES TRquadratic defla$0-12,000
-100.0%
-0.02%
XPP ExitPROSHARES TRult ftse chin 50$0-8,265
-100.0%
-0.03%
UPW ExitPROSHARES TR$0-6,850
-100.0%
-0.03%
UYG ExitPROSHARES TRultra fncls new$0-6,750
-100.0%
-0.03%
RXL ExitPROSHARES TR$0-4,735
-100.0%
-0.03%
PXJ ExitINVESCO EXCHANGE TRADED FD Tdynmc oil gas$0-132,500
-100.0%
-0.03%
RSX ExitVANECK ETF TRUSTvaneck russia et$0-15,940
-100.0%
-0.03%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-9,000
-100.0%
-0.04%
USCI ExitUNITED STS COMMODITY INDEX F$0-14,565
-100.0%
-0.04%
SU ExitSUNCOR ENERGY INC NEW$0-123,217
-100.0%
-0.17%
BIIB ExitBIOGEN INC$0-25,000
-100.0%
-0.46%
DUST ExitDIREXION SHS ETF TRdaily gold miner$0-366,350
-100.0%
-0.58%
Original filings

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

  • View 13F-HR filed 2022-02-14
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. Q4 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1551626000.0 != 1551527000.0)

Export SPROTT INC.'s holdings