SPROTT INC. - Q3 2022 holdings

$1.01 Billion is the total value of SPROTT INC.'s 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.0% .

 Value Shares↓ Weighting
MAG BuyMAG SILVER CORP$64,163,000
+3.2%
5,137,903
+0.6%
6.38%
+13.3%
AEM BuyAGNICO EAGLE MINES LTD$55,172,000
-5.4%
1,307,114
+2.6%
5.49%
+3.9%
SILV BuySILVERCREST METALS INC$46,713,000
-5.7%
8,428,365
+4.0%
4.65%
+3.6%
PAAS SellPAN AMERN SILVER CORP$41,858,000
-23.8%
2,635,880
-5.7%
4.16%
-16.3%
SSRM SellSSR MNG INC$40,197,000
-12.4%
2,735,787
-0.4%
4.00%
-3.8%
AGI BuyALAMOS GOLD INC NEW$38,303,000
+7.3%
5,169,159
+1.7%
3.81%
+17.8%
IAUCF SellI-80 GOLD CORP$38,055,000
-6.2%
21,604,774
-3.9%
3.79%
+3.0%
OR SellOSISKO GOLD ROYALTIES LTD$36,337,000
-1.5%
3,570,964
-2.4%
3.62%
+8.2%
SAND BuySANDSTORM GOLD LTD$30,568,000
-9.2%
5,907,947
+4.6%
3.04%
-0.3%
GFI SellGOLD FIELDS LTDsponsored adr$28,578,000
-14.5%
3,532,532
-3.6%
2.84%
-6.0%
NEM SellNEWMONT CORP$27,557,000
-39.9%
655,657
-14.7%
2.74%
-34.0%
WPM SellWHEATON PRECIOUS METALS CORP$26,032,000
-13.2%
804,478
-3.3%
2.59%
-4.6%
FNV SellFRANCO NEV CORP$25,312,000
-14.2%
211,956
-5.5%
2.52%
-5.8%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$24,711,000
-19.5%
2,651,386
-13.9%
2.46%
-11.6%
EQX SellEQUINOX GOLD CORP$21,192,000
-21.3%
5,832,406
-3.7%
2.11%
-13.6%
SA SellSEABRIDGE GOLD INC$17,194,000
-12.3%
1,448,465
-8.2%
1.71%
-3.7%
KGC SellKINROSS GOLD CORP$15,980,000
-47.3%
4,377,078
-48.3%
1.59%
-42.1%
MMX SellMAVERIX METALS INC$15,616,000
-23.6%
4,692,409
-0.4%
1.55%
-16.1%
SPY BuySPDR S&P 500 ETF TRput$14,144,000
+7.1%
39,600
+13.1%
1.41%
+17.6%
THM  INTERNATIONAL TOWER HILL MIN$13,783,000
-0.6%
26,789,5910.0%1.37%
+9.2%
NG  NOVAGOLD RES INC$12,614,000
-2.5%
2,689,6530.0%1.26%
+7.1%
NGD SellNEW GOLD INC CDA$12,011,000
-27.1%
13,648,591
-11.4%
1.20%
-19.9%
RS SellRELIANCE STEEL & ALUMINUM CO$11,092,000
+0.5%
63,600
-2.2%
1.10%
+10.3%
FHI SellFEDERATED HERMES INCcl b$10,764,000
-5.9%
325,000
-9.7%
1.07%
+3.4%
ASLE SellAERSALE CORPORATION$10,290,000
+1.3%
555,000
-20.7%
1.02%
+11.3%
HL BuyHECLA MNG CO$10,177,000
+7.4%
2,582,925
+6.9%
1.01%
+17.9%
NUE BuyNUCOR CORP$9,790,000
+3.8%
91,500
+1.3%
0.97%
+14.1%
CALM SellCAL MAINE FOODS INC$9,728,000
-14.4%
175,000
-23.9%
0.97%
-5.9%
THO SellTHOR INDS INC$9,447,000
-14.3%
135,000
-8.5%
0.94%
-5.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$9,424,000
-2.2%
35,2920.0%0.94%
+7.4%
NewSPROTT ESG GOLD ETFunits ben int$9,369,000282,201
+100.0%
0.93%
HP BuyHELMERICH & PAYNE INC$9,266,000
-14.0%
250,628
+0.1%
0.92%
-5.5%
WLK BuyWESTLAKE CORPORATION$9,122,000
-6.9%
105,000
+5.0%
0.91%
+2.1%
RGLD SellROYAL GOLD INC$9,083,000
-16.8%
96,811
-5.3%
0.90%
-8.6%
KW BuyKENNEDY-WILSON HOLDINGS INC$9,088,000
-18.2%
587,848
+0.2%
0.90%
-10.1%
STLD BuySTEEL DYNAMICS INC$8,961,000
+79.3%
126,300
+67.2%
0.89%
+96.7%
BKE  BUCKLE INC$8,865,000
+14.3%
280,0000.0%0.88%
+25.6%
VSH  VISHAY INTERTECHNOLOGY INC$8,539,000
-0.2%
480,0000.0%0.85%
+9.5%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$8,214,000
-27.8%
305,000
-4.7%
0.82%
-20.8%
BIL SellSPDR SER TRbloomberg 1-3 mo$8,037,000
-10.4%
87,740
-10.5%
0.80%
-1.5%
ERO BuyERO COPPER CORP$8,017,000
+139.0%
728,772
+83.1%
0.80%
+162.5%
CTGO  CONTANGO ORE INC$7,870,000
+24.6%
263,2000.0%0.78%
+36.9%
SCHN BuySCHNITZER STEEL INDS INCcl a$7,531,000
-0.7%
264,600
+14.5%
0.75%
+9.0%
FSM BuyFORTUNA SILVER MINES INC$7,506,000
-11.4%
2,989,698
+0.3%
0.75%
-2.6%
BTG BuyB2GOLD CORP$7,109,000
+0.7%
2,207,714
+6.0%
0.71%
+10.5%
EMX SellEMX RTY CORP$7,042,000
-3.0%
3,781,609
-3.6%
0.70%
+6.5%
FRPH  FRP HLDGS INC$6,523,000
-9.9%
120,0000.0%0.65%
-1.1%
XOM BuyEXXON MOBIL CORP$6,237,000
+81.2%
71,433
+77.7%
0.62%
+98.7%
AG BuyFIRST MAJESTIC SILVER CORP$5,987,000
+55.0%
784,312
+45.6%
0.60%
+70.3%
BuyVIZSLA SILVER CORP$5,797,000
+13.0%
5,067,824
+2.3%
0.58%
+24.1%
GOLD SellBARRICK GOLD CORP$5,563,000
-21.1%
358,911
-10.0%
0.55%
-13.5%
WDC  WESTERN DIGITAL CORP.$5,534,000
-27.4%
170,0000.0%0.55%
-20.1%
BuySKEENA RES LTD NEW$5,484,000
-11.1%
1,172,182
+0.5%
0.55%
-2.3%
MMI BuyMARCUS & MILLICHAP INC$5,245,000
-2.2%
160,000
+10.3%
0.52%
+7.4%
BuyOSISKO DEVELOPMENT CORP$4,778,000
-25.6%
1,349,485
+1.0%
0.48%
-18.4%
BuyDAKOTA GOLD CORP$4,373,000
-7.4%
1,433,856
+1.8%
0.44%
+1.9%
GATO SellGATOS SILVER INC$3,873,000
-13.2%
1,445,269
-7.0%
0.38%
-4.7%
DNN SellDENISON MINES CORP$3,846,000
+16.3%
3,301,180
-1.6%
0.38%
+28.1%
TLT  ISHARES TRput$3,801,000
-10.8%
37,1000.0%0.38%
-2.1%
PHYS SellSPROTT PHYSICAL GOLD TRunit$3,467,000
-13.5%
270,895
-4.2%
0.34%
-5.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$3,328,000
-2.6%
44,8000.0%0.33%
+7.1%
NXE BuyNEXGEN ENERGY LTD$2,965,000
+2.6%
815,306
+1.2%
0.30%
+12.6%
TPL SellTEXAS PACIFIC LAND CORPORATI$2,916,000
+15.9%
1,641
-3.0%
0.29%
+27.2%
CCJ BuyCAMECO CORP$2,831,000
+49.6%
106,788
+18.6%
0.28%
+64.9%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$2,815,000
-8.2%
425,251
-4.4%
0.28%
+0.7%
BRY SellBERRY CORP$2,653,000
-3.3%
353,708
-1.7%
0.26%
+6.5%
AUY SellYAMANA GOLD INC$2,629,000
-4.2%
580,402
-1.7%
0.26%
+5.2%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$2,543,000
-7.1%
184,000
-0.5%
0.25%
+2.0%
BuyURANIUM RTY CORP$2,377,000
-0.6%
1,061,338
+0.7%
0.24%
+8.8%
NTR SellNUTRIEN LTD$2,192,000
+0.1%
26,293
-4.3%
0.22%
+10.1%
SII SellSPROTT INC$2,188,000
-13.0%
65,298
-10.0%
0.22%
-4.4%
SVM BuySILVERCORP METALS INC$2,155,000
-4.6%
922,762
+1.2%
0.21%
+4.4%
TLT BuyISHARES TR20 yr tr bd etf$1,805,000
+27.4%
17,615
+42.7%
0.18%
+40.6%
GROY SellGOLD ROYALTY CORP$1,665,000
-16.9%
655,691
-26.3%
0.17%
-8.3%
UEC BuyURANIUM ENERGY CORP$1,673,000
+1061.8%
477,982
+925.8%
0.17%
+1176.9%
CDE BuyCOEUR MNG INC$1,590,000
+12.5%
464,876
+0.0%
0.16%
+23.4%
IBA SellINDUSTRIAS BACHOCO SABspon adr b$1,563,000
-44.5%
33,943
-47.8%
0.16%
-39.2%
CTVA BuyCORTEVA INC$1,527,000
+10.2%
26,715
+4.4%
0.15%
+20.6%
NewTRIPLE FLAG PRECIOUS METAL$1,490,000117,969
+100.0%
0.15%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,492,000
+31.8%
16,436
+21.3%
0.15%
+43.7%
SLB SellSCHLUMBERGER LTD$1,353,000
-3.4%
37,697
-3.8%
0.14%
+6.3%
USAS BuyAMERICAS GOLD AND SILVER COR$1,295,000
-39.9%
3,088,644
+0.2%
0.13%
-33.8%
SLV BuyISHARES SILVER TRishares$1,246,000
-4.1%
71,179
+2.1%
0.12%
+5.1%
MNRL SellBRIGHAM MINERALS INC$1,198,000
-2.8%
48,566
-3.0%
0.12%
+6.2%
BHP SellBHP GROUP LTDsponsored ads$1,188,000
-12.7%
23,733
-2.0%
0.12%
-4.1%
SND  SMART SAND INC$1,170,000
-22.0%
750,0000.0%0.12%
-14.7%
ITRG SellINTEGRA RES CORP$1,162,000
-49.7%
2,178,092
-2.7%
0.12%
-44.5%
KGC SellKINROSS GOLD CORPcall$1,090,000
-0.2%
290,000
-4.9%
0.11%
+9.1%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$998,000
-7.4%
64,1170.0%0.10%
+1.0%
SLV BuyISHARES SILVER TRcall$998,000
+1230.7%
57,000
+1325.0%
0.10%
+1314.3%
BuyORLA MNG LTD NEW$945,000
+135.1%
289,900
+98.6%
0.09%
+161.1%
LNG SellCHENIERE ENERGY INC$945,000
+16.0%
5,694
-7.0%
0.09%
+27.0%
SPPP BuySPROTT PHYSICAL PLAT PALLADunit$916,000
+8.3%
64,035
+0.1%
0.09%
+18.2%
CF SellCF INDS HLDGS INC$892,000
+10.4%
9,265
-1.7%
0.09%
+21.9%
VALE BuyVALE S Asponsored ads$852,000
+2.7%
63,989
+12.8%
0.08%
+13.3%
CME SellCME GROUP INC$837,000
-16.4%
4,728
-3.4%
0.08%
-8.8%
FUND SellSPROTT FOCUS TR INC$786,000
-12.1%
114,196
-3.4%
0.08%
-3.7%
GLD SellSPDR GOLD TR$746,000
-11.9%
4,825
-4.1%
0.07%
-3.9%
TMQ SellTRILOGY METALS INC NEW$700,000
-28.8%
1,153,190
-11.3%
0.07%
-21.3%
GDX BuyVANECK ETF TRUSTgold miners etf$660,000
+19.8%
27,361
+36.0%
0.07%
+32.0%
PEO SellADAM NAT RES FD INC$658,000
-7.5%
33,809
-7.5%
0.06%
+1.6%
ATCO SellATLAS CORPshares$605,000
+24.0%
43,498
-4.5%
0.06%
+36.4%
TSLA BuyTESLA INC$597,000
+18.2%
2,250
+200.0%
0.06%
+28.3%
CC BuyCHEMOURS CO$544,000
-18.9%
22,080
+5.4%
0.05%
-11.5%
FCX SellFREEPORT-MCMORAN INCcl b$534,000
-8.6%
19,544
-2.0%
0.05%0.0%
NewSIGMA LITHIUM CORPORATION$495,00018,325
+100.0%
0.05%
DAR NewDARLING INGREDIENTS INC$441,0006,674
+100.0%
0.04%
FCG NewFIRST TR EXCHANGE-TRADED FDnat gas etf$418,00018,280
+100.0%
0.04%
PWR SellQUANTA SVCS INC$403,000
-1.0%
3,167
-2.5%
0.04%
+8.1%
DIG  PROSHARES TR$389,000
+2.9%
12,7200.0%0.04%
+14.7%
BuySPROTT FDS TRuranium miners e$371,000
+14.2%
5,708
+0.3%
0.04%
+27.6%
AAPL  APPLE INC$337,000
+0.9%
2,4400.0%0.03%
+13.3%
NMG NewNOUVEAU MONDE GRAPHITE INC$333,00061,700
+100.0%
0.03%
HBM BuyHUDBAY MINERALS INC$317,000
+637.2%
78,800
+643.4%
0.03%
+700.0%
AMZN  AMAZON COM INC$271,000
+6.3%
2,4000.0%0.03%
+17.4%
ALB NewALBEMARLE CORP$273,0001,033
+100.0%
0.03%
MP NewMP MATERIALS CORP$255,0009,325
+100.0%
0.02%
SGDM BuySPROTT ETF TRUSTgold miners etf$251,000
+8.2%
11,763
+23.0%
0.02%
+19.0%
SMG SellSCOTTS MIRACLE-GRO COcl a$237,000
-54.7%
5,538
-16.4%
0.02%
-48.9%
EGO SellELDORADO GOLD CORP NEW$223,000
-60.9%
37,018
-59.1%
0.02%
-57.7%
ZROZ  PIMCO ETF TR25yr+ zero u s$217,000
-13.9%
2,3300.0%0.02%
-4.3%
CRUS  CIRRUS LOGIC INC$206,000
-5.5%
3,0000.0%0.02%0.0%
NewELECTRA BATTERY MATERIALS CO$196,00070,659
+100.0%
0.02%
EAF SellGRAFTECH INTL LTD$186,000
-41.3%
43,105
-4.0%
0.02%
-34.5%
CLB SellCORE LABORATORIES N V$185,000
-33.9%
13,696
-3.2%
0.02%
-28.0%
APPH BuyAPPHARVEST INC$139,000
-27.6%
70,674
+28.3%
0.01%
-17.6%
UUUU  ENERGY FUELS INC$123,000
+24.2%
20,0780.0%0.01%
+33.3%
MTA SellMETALLA RTY & STREAMING LTD$123,000
-21.2%
31,741
-1.7%
0.01%
-14.3%
WRN NewWESTERN COPPER & GOLD CORP$88,00069,500
+100.0%
0.01%
ICAD  ICAD INC$93,000
-47.8%
44,4000.0%0.01%
-43.8%
NewMCEWEN MNG INC$75,000246,058
+100.0%
0.01%
AMTX  AEMETIS INC$73,000
+25.9%
11,9000.0%0.01%
+40.0%
NEWP NewNEW PAC METALS CORP$46,00021,739
+100.0%
0.01%
EXK BuyENDEAVOUR SILVER CORP$36,000
+2.9%
11,781
+4.5%
0.00%
+33.3%
GROYWS BuyGOLD ROYALTY CORP*w exp 99/99/999$45,000
-13.5%
119,940
+2.8%
0.00%
-20.0%
PZG NewPARAMOUNT GOLD NEV CORP$28,00092,024
+100.0%
0.00%
GLDG SellGOLDMINING INC$35,000
-36.4%
42,500
-26.1%
0.00%
-40.0%
ITI  ITERIS INC NEW$30,000
+3.4%
10,0000.0%0.00%0.0%
AAU BuyALMADEN MINERALS LTD$18,000
+5.9%
83,100
+10.7%
0.00%0.0%
URG  UR-ENERGY INC$15,000
+7.1%
13,3790.0%0.00%0.0%
FURY  FURY GOLD MINES LIMITED$10,000
-28.6%
26,0670.0%0.00%0.0%
PLG ExitPLATINUM GROUP METALS LTD$0-11,500
-100.0%
-0.00%
AXU ExitALEXCO RESOURCE CORP$0-99,130
-100.0%
-0.00%
SOI ExitSOLARIS OILFIELD INFRASTRUCT$0-11,425
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-500
-100.0%
-0.02%
RIO ExitRIO TINTO PLCsponsored adr$0-3,732
-100.0%
-0.02%
TMF ExitDIREXION SHS ETF TR20yr tres bull$0-18,700
-100.0%
-0.02%
MUX ExitMCEWEN MNG INC$0-586,592
-100.0%
-0.02%
ARNC ExitARCONIC CORPORATION$0-9,402
-100.0%
-0.02%
UBR ExitPROSHARES TRultra msci brazi$0-12,800
-100.0%
-0.02%
INGR ExitINGREDION INC$0-3,753
-100.0%
-0.03%
PPTA ExitPERPETUA RESOURCES CORP$0-103,085
-100.0%
-0.03%
USCI ExitUNITED STS COMMODITY INDEX F$0-8,000
-100.0%
-0.04%
GSV ExitGOLD STD VENTURES CORP$0-3,000,000
-100.0%
-0.09%
EMB ExitISHARES TRput$0-86,600
-100.0%
-0.67%
Original filings

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

  • View 13F-HR filed 2022-11-14
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. Q3 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