SPROTT INC. - Q2 2022 holdings

$1.1 Billion is the total value of SPROTT INC.'s 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.5% .

 Value Shares↓ Weighting
MAG BuyMAG SILVER CORP$62,188,000
-24.3%
5,105,250
+0.5%
5.63%
+1.2%
AEM BuyAGNICO EAGLE MINES LTD$58,326,000
-19.7%
1,274,470
+7.3%
5.28%
+7.3%
PAAS BuyPAN AMERN SILVER CORP$54,934,000
-19.8%
2,793,763
+11.3%
4.98%
+7.2%
SILV BuySILVERCREST METALS INC$49,533,000
-28.2%
8,103,611
+4.6%
4.49%
-4.0%
NEM SellNEWMONT CORP$45,875,000
-25.4%
768,807
-0.7%
4.16%
-0.3%
SSRM SellSSR MNG INC$45,880,000
-24.2%
2,747,246
-1.4%
4.16%
+1.4%
IAUCF NewI-80 GOLD CORP$40,567,00022,492,477
+100.0%
3.67%
OR SellOSISKO GOLD ROYALTIES LTD$36,898,000
-30.9%
3,658,113
-9.6%
3.34%
-7.5%
AGI SellALAMOS GOLD INC NEW$35,694,000
-16.7%
5,084,559
-0.1%
3.23%
+11.4%
SAND BuySANDSTORM GOLD LTD$33,668,000
+25.0%
5,649,641
+69.5%
3.05%
+67.2%
GFI SellGOLD FIELDS LTDsponsored adr$33,412,000
-46.0%
3,663,597
-8.5%
3.03%
-27.8%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$30,700,000
-43.7%
3,079,253
-8.3%
2.78%
-24.7%
KGC BuyKINROSS GOLD CORP$30,300,000
-38.7%
8,463,759
+0.8%
2.74%
-17.9%
WPM SellWHEATON PRECIOUS METALS CORP$29,984,000
-48.5%
832,199
-32.0%
2.72%
-31.1%
FNV SellFRANCO NEV CORP$29,517,000
-19.2%
224,364
-2.2%
2.67%
+8.0%
EQX BuyEQUINOX GOLD CORP$26,942,000
-44.3%
6,058,999
+3.5%
2.44%
-25.5%
MMX SellMAVERIX METALS INC$20,436,000
-25.1%
4,710,100
-17.2%
1.85%
+0.2%
SA SellSEABRIDGE GOLD INC$19,613,000
-34.1%
1,577,924
-2.0%
1.78%
-11.9%
NGD SellNEW GOLD INC CDA$16,479,000
-41.4%
15,401,091
-1.4%
1.49%
-21.6%
THM  INTERNATIONAL TOWER HILL MIN$13,872,000
-47.9%
26,789,5910.0%1.26%
-30.4%
SPY SellSPDR S&P 500 ETF TRput$13,204,000
-18.8%
35,000
-2.8%
1.20%
+8.6%
NG SellNOVAGOLD RES INC$12,937,000
-41.3%
2,689,653
-5.6%
1.17%
-21.4%
FHI BuyFEDERATED HERMES INCcl b$11,444,000
-1.2%
360,000
+5.9%
1.04%
+32.1%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$11,382,000
-3.6%
320,000
+6.7%
1.03%
+29.0%
CALM SellCAL MAINE FOODS INC$11,364,000
-19.3%
230,000
-9.8%
1.03%
+8.0%
KW SellKENNEDY-WILSON HOLDINGS INC$11,113,000
-22.6%
586,773
-0.3%
1.01%
+3.5%
RS SellRELIANCE STEEL & ALUMINUM CO$11,041,000
-13.0%
65,000
-6.1%
1.00%
+16.3%
THO BuyTHOR INDS INC$11,023,000
-3.4%
147,500
+1.7%
1.00%
+29.1%
RGLD BuyROYAL GOLD INC$10,920,000
-24.4%
102,269
+0.0%
0.99%
+1.1%
HP SellHELMERICH & PAYNE INC$10,776,000
-16.1%
250,253
-16.7%
0.98%
+12.2%
ASLE BuyAERSALE CORPORATION$10,157,000
-4.3%
700,000
+3.7%
0.92%
+28.0%
WLK SellWESTLAKE CORPORATION$9,802,000
-27.8%
100,000
-9.1%
0.89%
-3.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$9,635,000
-22.6%
35,2920.0%0.87%
+3.6%
HL BuyHECLA MNG CO$9,474,000
-33.2%
2,416,736
+12.0%
0.86%
-10.6%
NUE SellNUCOR CORP$9,431,000
-29.8%
90,325
-0.0%
0.85%
-6.2%
BIL SellSPDR SER TRbloomberg 1-3 mo$8,966,000
-37.5%
98,000
-37.6%
0.81%
-16.5%
VSH BuyVISHAY INTERTECHNOLOGY INC$8,554,000
+3.9%
480,000
+14.3%
0.78%
+39.1%
FSM BuyFORTUNA SILVER MINES INC$8,468,000
-24.5%
2,980,024
+1.1%
0.77%
+0.9%
BKE BuyBUCKLE INC$7,753,000
-9.7%
280,000
+7.7%
0.70%
+20.6%
WDC  WESTERN DIGITAL CORP.$7,621,000
-9.7%
170,0000.0%0.69%
+20.6%
SCHN BuySCHNITZER STEEL INDS INCcl a$7,586,000
-27.3%
231,000
+14.9%
0.69%
-2.8%
EMB SellISHARES TRput$7,389,000
-77.0%
86,600
-73.6%
0.67%
-69.2%
EMX SellEMX RTY CORP$7,262,000
-18.6%
3,923,778
-4.6%
0.66%
+8.9%
FRPH  FRP HLDGS INC$7,242,000
+4.4%
120,0000.0%0.66%
+39.6%
BTG BuyB2GOLD CORP$7,063,000
-25.1%
2,083,402
+1.4%
0.64%
+0.2%
GOLD BuyBARRICK GOLD CORP$7,052,000
-27.5%
398,623
+0.5%
0.64%
-3.0%
NewOSISKO DEVELOPMENT CORP$6,426,0001,336,548
+100.0%
0.58%
CTGO  CONTANGO ORE INC$6,317,000
-2.0%
263,2000.0%0.57%
+30.9%
BuySKEENA RES LTD NEW$6,167,000
-52.2%
1,165,999
+0.7%
0.56%
-36.0%
MMI BuyMARCUS & MILLICHAP INC$5,364,000
+1.8%
145,000
+45.0%
0.49%
+36.1%
BuyVIZSLA SILVER CORP$5,129,000
-40.3%
4,952,039
+15.6%
0.46%
-20.0%
STLD BuySTEEL DYNAMICS INC$4,998,000
+1361.4%
75,550
+1742.7%
0.45%
+1869.6%
NewDAKOTA GOLD CORP$4,720,0001,409,056
+100.0%
0.43%
GATO BuyGATOS SILVER INC$4,460,000
-25.0%
1,553,856
+12.9%
0.40%
+0.2%
TLT SellISHARES TRput$4,262,000
-20.5%
37,100
-8.6%
0.39%
+6.3%
PHYS SellSPROTT PHYSICAL GOLD TRunit$4,010,000
-8.6%
282,817
-0.9%
0.36%
+22.2%
AG BuyFIRST MAJESTIC SILVER CORP$3,862,000
-44.4%
538,546
+1.8%
0.35%
-25.7%
XOM BuyEXXON MOBIL CORP$3,442,000
+6.2%
40,190
+2.4%
0.31%
+41.8%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$3,416,000
-2.3%
44,8000.0%0.31%
+30.4%
ERO BuyERO COPPER CORP$3,355,000
-10.3%
398,003
+55.8%
0.30%
+20.2%
DNN SellDENISON MINES CORP$3,306,000
-41.8%
3,353,186
-3.8%
0.30%
-22.1%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$3,068,000
-21.4%
444,663
-0.1%
0.28%
+5.3%
NXE SellNEXGEN ENERGY LTD$2,890,000
-36.8%
805,380
-0.3%
0.26%
-15.5%
IBA SellINDUSTRIAS BACHOCO SABspon adr b$2,818,000
-12.5%
65,000
-5.7%
0.26%
+17.0%
AUY SellYAMANA GOLD INC$2,744,000
-16.8%
590,145
-0.1%
0.25%
+11.7%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$2,736,000
-45.7%
185,000
-13.0%
0.25%
-27.3%
BRY SellBERRY CORP$2,743,000
-26.2%
359,978
-0.1%
0.25%
-1.6%
TPL BuyTEXAS PACIFIC LAND CORPORATI$2,516,000
+20.7%
1,691
+9.7%
0.23%
+61.7%
SII SellSPROTT INC$2,515,000
-33.9%
72,561
-4.1%
0.23%
-11.6%
BuyURANIUM RTY CORP$2,392,000
-42.0%
1,053,647
+0.4%
0.22%
-22.2%
ITRG SellINTEGRA RES CORP$2,311,000
-39.4%
2,239,075
-15.9%
0.21%
-19.0%
SVM BuySILVERCORP METALS INC$2,259,000
-31.4%
911,505
+0.8%
0.20%
-8.1%
NTR BuyNUTRIEN LTD$2,190,000
-19.0%
27,480
+5.7%
0.20%
+8.2%
USAS BuyAMERICAS GOLD AND SILVER COR$2,156,000
-21.5%
3,083,908
+23.0%
0.20%
+4.8%
GROY SellGOLD ROYALTY CORP$2,003,000
-65.4%
890,191
-36.7%
0.18%
-53.8%
CCJ SellCAMECO CORP$1,893,000
-28.8%
90,071
-1.4%
0.17%
-5.0%
SND SellSMART SAND INC$1,500,000
-45.7%
750,000
-6.2%
0.14%
-27.3%
CDE SellCOEUR MNG INC$1,413,000
-66.6%
464,797
-51.2%
0.13%
-55.4%
TLT  ISHARES TR20 yr tr bd etf$1,417,000
-13.1%
12,3400.0%0.13%
+16.4%
SLB BuySCHLUMBERGER LTD$1,401,000
-10.3%
39,185
+3.6%
0.13%
+19.8%
CTVA BuyCORTEVA INC$1,386,000
+1.8%
25,592
+8.1%
0.13%
+37.0%
BHP BuyBHP GROUP LTDsponsored ads$1,361,000
-25.2%
24,228
+2.9%
0.12%0.0%
SLV BuyISHARES SILVER TRishares$1,299,000
-10.4%
69,708
+10.1%
0.12%
+20.4%
MNRL BuyBRIGHAM MINERALS INC$1,233,000
+22.7%
50,043
+27.2%
0.11%
+64.7%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,132,000
+0.6%
13,550
+3.1%
0.10%
+35.5%
KGC BuyKINROSS GOLD CORPcall$1,092,000
-38.3%
305,000
+1.3%
0.10%
-17.5%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$1,078,000
-16.6%
64,117
-3.8%
0.10%
+12.6%
CME BuyCME GROUP INC$1,001,000
-6.4%
4,892
+8.7%
0.09%
+26.4%
TMQ BuyTRILOGY METALS INC NEW$983,000
-27.8%
1,299,607
+0.3%
0.09%
-3.3%
GSV  GOLD STD VENTURES CORP$955,000
-30.1%
3,000,0000.0%0.09%
-7.5%
FUND SellSPROTT FOCUS TR INC$894,000
-16.8%
118,216
-0.2%
0.08%
+11.0%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$846,000
-17.9%
63,9700.0%0.08%
+10.0%
GLD BuySPDR GOLD TR$847,000
-2.1%
5,030
+5.0%
0.08%
+30.5%
VALE BuyVALE S Asponsored ads$830,000
-26.7%
56,703
+0.0%
0.08%
-2.6%
LNG BuyCHENIERE ENERGY INC$815,000
+6.3%
6,124
+10.7%
0.07%
+42.3%
CF BuyCF INDS HLDGS INC$808,000
-6.4%
9,426
+12.6%
0.07%
+25.9%
PEO BuyADAM NAT RES FD INC$711,000
-0.7%
36,538
+6.7%
0.06%
+33.3%
CC BuyCHEMOURS CO$671,000
+22.7%
20,946
+20.6%
0.06%
+64.9%
FCX SellFREEPORT-MCMORAN INCcl b$584,000
-41.6%
19,953
-0.7%
0.05%
-22.1%
EGO BuyELDORADO GOLD CORP NEW$571,000
-40.0%
90,553
+1.5%
0.05%
-18.8%
GDX SellVANECK ETF TRUSTgold miners etf$551,000
-36.0%
20,111
-10.5%
0.05%
-13.8%
SMG BuySCOTTS MIRACLE-GRO COcl a$523,000
-0.4%
6,621
+55.2%
0.05%
+30.6%
TSLA BuyTESLA INC$505,000
-10.8%
750
+42.9%
0.05%
+21.1%
ATCO BuyATLAS CORPshares$488,000
-21.3%
45,565
+7.8%
0.04%
+4.8%
USCI NewUNITED STS COMMODITY INDEX F$438,0008,000
+100.0%
0.04%
PWR BuyQUANTA SVCS INC$407,000
+6.5%
3,248
+11.9%
0.04%
+42.3%
BuyORLA MNG LTD NEW$402,000
-42.4%
146,000
+0.2%
0.04%
-23.4%
DIG NewPROSHARES TR$378,00012,720
+100.0%
0.03%
PPTA SellPERPETUA RESOURCES CORP$341,000
-50.9%
103,085
-39.1%
0.03%
-34.0%
AAPL  APPLE INC$334,000
-21.6%
2,4400.0%0.03%
+3.4%
INGR BuyINGREDION INC$331,000
+12.2%
3,753
+10.9%
0.03%
+50.0%
NewSPROTT FDS TRuranium miners e$325,0005,693
+100.0%
0.03%
EAF BuyGRAFTECH INTL LTD$317,000
-22.9%
44,902
+5.1%
0.03%
+3.6%
CLB BuyCORE LABORATORIES N V$280,000
-33.0%
14,153
+7.2%
0.02%
-10.7%
UBR NewPROSHARES TRultra msci brazi$273,00012,800
+100.0%
0.02%
ARNC BuyARCONIC CORPORATION$264,000
+23.9%
9,402
+13.3%
0.02%
+71.4%
AMZN BuyAMAZON COM INC$255,000
-34.8%
2,400
+1900.0%
0.02%
-11.5%
ZROZ NewPIMCO ETF TR25yr+ zero u s$252,0002,330
+100.0%
0.02%
MUX NewMCEWEN MNG INC$246,000586,592
+100.0%
0.02%
TMF  DIREXION SHS ETF TR20yr tres bull$234,000
-36.1%
18,7000.0%0.02%
-16.0%
RIO BuyRIO TINTO PLCsponsored adr$228,000
-2.1%
3,732
+28.6%
0.02%
+31.2%
SGDM BuySPROTT ETF TRUSTgold miners etf$232,000
-7.2%
9,563
+26.4%
0.02%
+23.5%
CRUS  CIRRUS LOGIC INC$218,000
-14.2%
3,0000.0%0.02%
+17.6%
LRCX  LAM RESEARCH CORP$213,000
-20.8%
5000.0%0.02%
+5.6%
APPH SellAPPHARVEST INC$192,000
-45.3%
55,067
-15.7%
0.02%
-29.2%
ICAD  ICAD INC$178,000
-10.1%
44,4000.0%0.02%
+23.1%
MTA BuyMETALLA RTY & STREAMING LTD$156,000
-20.8%
32,287
+15.8%
0.01%
+7.7%
UEC BuyURANIUM ENERGY CORP$144,000
-25.8%
46,597
+10.1%
0.01%0.0%
SOI  SOLARIS OILFIELD INFRASTRUCT$124,000
-3.9%
11,4250.0%0.01%
+22.2%
UUUU BuyENERGY FUELS INC$99,000
-45.9%
20,078
+0.4%
0.01%
-25.0%
SLV SellISHARES SILVER TRcall$75,000
-91.6%
4,000
-89.8%
0.01%
-88.5%
GLDG BuyGOLDMINING INC$55,000
-17.9%
57,500
+45.6%
0.01%0.0%
AMTX  AEMETIS INC$58,000
-61.6%
11,9000.0%0.01%
-50.0%
GROYWS SellGOLD ROYALTY CORP*w exp 99/99/999$52,000
-73.2%
116,700
-52.6%
0.01%
-61.5%
HBM NewHUDBAY MINERALS INC$43,00010,600
+100.0%
0.00%
AXU BuyALEXCO RESOURCE CORP$40,000
-62.6%
99,130
+43.6%
0.00%
-42.9%
EXK NewENDEAVOUR SILVER CORP$35,00011,270
+100.0%
0.00%
ITI  ITERIS INC NEW$29,000
-3.3%
10,0000.0%0.00%
+50.0%
AAU BuyALMADEN MINERALS LTD$17,000
-22.7%
75,100
+20.0%
0.00%
+100.0%
PLG SellPLATINUM GROUP METALS LTD$15,000
-40.0%
11,500
-2.5%
0.00%
-50.0%
URG SellUR-ENERGY INC$14,000
-39.1%
13,379
-8.7%
0.00%
-50.0%
FURY BuyFURY GOLD MINES LIMITED$14,000
+55.6%
26,067
+92.0%
0.00%0.0%
EXN ExitEXCELLON RES INC$0-20,480
-100.0%
-0.00%
HYMCZ ExitHYCROFT MINING HOLDING CORP*w exp 10/22/202$0-28,563
-100.0%
-0.00%
ExitSHELL PLCspon ads$0-3,750
-100.0%
-0.01%
MSTR ExitMICROSTRATEGY INCcl a new$0-434
-100.0%
-0.01%
URNM ExitEXCHANGE TRADED CONCEPTS TRnorth shor gbl$0-5,058
-100.0%
-0.03%
UGL ExitPROSHARES TR IIultra gold$0-7,100
-100.0%
-0.03%
KRE ExitSPDR SER TRs&p regl bkg$0-7,000
-100.0%
-0.03%
GDXJ ExitVANECK ETF TRUSTcall$0-16,000
-100.0%
-0.05%
HYMC ExitHYCROFT MINING HOLDING CORP$0-434,874
-100.0%
-0.07%
DUST ExitDIREXION SHS ETF TRdaily gold miner$0-361,600
-100.0%
-0.29%
BEN ExitFRANKLIN RESOURCES INC$0-210,000
-100.0%
-0.40%
Original filings

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

  • View 13F-HR filed 2022-08-15
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. Q2 2022 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