SPROTT INC. - Q4 2022 holdings

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$1.14 Billion is the total value of SPROTT INC.'s 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MAG BuyMAG SILVER CORP$81,160,029
+26.5%
5,195,576
+1.1%
7.11%
+11.4%
AEM BuyAGNICO EAGLE MINES LTD$69,778,559
+26.5%
1,343,632
+2.8%
6.12%
+11.4%
IAUCF BuyI-80 GOLD CORP$60,671,231
+59.4%
21,699,982
+0.4%
5.32%
+40.4%
AGI SellALAMOS GOLD INC NEW$51,274,179
+33.9%
5,071,630
-1.9%
4.49%
+17.9%
SILV SellSILVERCREST METALS INC$50,313,807
+7.7%
8,410,734
-0.2%
4.41%
-5.1%
SSRM BuySSR MNG INC$45,435,302
+13.0%
2,904,029
+6.1%
3.98%
-0.4%
PAAS BuyPAN AMERN SILVER CORP$43,115,604
+3.0%
2,640,185
+0.2%
3.78%
-9.3%
OR SellOSISKO GOLD ROYALTIES LTD$41,875,912
+15.2%
3,475,927
-2.7%
3.67%
+1.5%
GFI SellGOLD FIELDS LTDsponsored adr$34,283,143
+20.0%
3,312,381
-6.2%
3.00%
+5.7%
WPM SellWHEATON PRECIOUS METALS CORP$30,716,847
+18.0%
786,143
-2.3%
2.69%
+3.9%
FNV SellFRANCO NEV CORP$26,932,272
+6.4%
197,483
-6.8%
2.36%
-6.3%
SBSW SellSIBANYE STILLWATER LTDsponsored adr$26,287,166
+6.4%
2,465,963
-7.0%
2.30%
-6.3%
MMX BuyMAVERIX METALS INC$24,685,990
+58.1%
5,288,916
+12.7%
2.16%
+39.3%
EQX BuyEQUINOX GOLD CORP$23,345,707
+10.2%
7,135,283
+22.3%
2.05%
-2.9%
SAND SellSANDSTORM GOLD LTD$20,310,868
-33.6%
3,861,210
-34.6%
1.78%
-41.5%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$20,109,410
+690.8%
1,035,500
+462.8%
1.76%
+596.4%
SA SellSEABRIDGE GOLD INC$17,911,672
+4.2%
1,423,896
-1.7%
1.57%
-8.2%
NG SellNOVAGOLD RES INC$15,916,685
+26.2%
2,661,653
-1.0%
1.40%
+11.2%
HL BuyHECLA MNG CO$14,374,135
+41.2%
2,585,276
+0.1%
1.26%
+24.5%
BIL BuySPDR SER TRbloomberg 1-3 mo$14,236,848
+77.1%
155,645
+77.4%
1.25%
+56.0%
NGD SellNEW GOLD INC CDA$13,363,481
+11.3%
13,636,205
-0.1%
1.17%
-2.0%
BuyVIZSLA SILVER CORP$13,006,967
+124.4%
11,356,422
+124.1%
1.14%
+97.6%
RS SellRELIANCE STEEL & ALUMINUM CO$12,065,424
+8.8%
59,600
-6.3%
1.06%
-4.2%
BKE SellBUCKLE INC$12,017,750
+35.6%
265,000
-5.4%
1.05%
+19.4%
FHI  FEDERATED HERMES INCcl b$11,800,750
+9.6%
325,0000.0%1.03%
-3.5%
STLD SellSTEEL DYNAMICS INC$11,772,850
+31.4%
120,500
-4.6%
1.03%
+15.8%
NUE SellNUCOR CORP$11,717,909
+19.7%
88,900
-2.8%
1.03%
+5.4%
RGLD BuyROYAL GOLD INC$11,681,982
+28.6%
103,637
+7.1%
1.02%
+13.3%
HP SellHELMERICH & PAYNE INC$11,672,050
+26.0%
235,466
-6.0%
1.02%
+11.0%
THM SellINTERNATIONAL TOWER HILL MIN$11,261,681
-18.3%
26,284,382
-1.9%
0.99%
-28.0%
XOM BuyEXXON MOBIL CORP$10,788,443
+73.0%
97,810
+36.9%
0.94%
+52.4%
WLK  WESTLAKE CORPORATION$10,766,700
+18.0%
105,0000.0%0.94%
+4.1%
ASLE BuyAERSALE CORPORATION$10,624,100
+3.2%
655,000
+18.0%
0.93%
-9.1%
VSH  VISHAY INTERTECHNOLOGY INC$10,353,600
+21.3%
480,0000.0%0.91%
+6.8%
 SPROTT ESG GOLD ETFunits ben int$10,278,542
+9.7%
282,2010.0%0.90%
-3.3%
THO  THOR INDS INC$10,191,150
+7.9%
135,0000.0%0.89%
-5.0%
CALM BuyCAL MAINE FOODS INC$10,073,250
+3.5%
185,000
+5.7%
0.88%
-8.8%
ERO SellERO COPPER CORP$9,767,880
+21.8%
710,378
-2.5%
0.86%
+7.3%
KW BuyKENNEDY-WILSON HOLDINGS INC$9,713,703
+6.9%
617,527
+5.0%
0.85%
-5.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,357,199
-0.7%
30,292
-14.2%
0.82%
-12.6%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$9,058,500
+10.3%
305,0000.0%0.79%
-2.8%
SPY SellSPDR S&P 500 ETF TRput$8,834,133
-37.5%
23,100
-41.7%
0.77%
-45.0%
SCHN BuySCHNITZER STEEL INDS INCcl a$8,499,245
+12.9%
277,300
+4.8%
0.74%
-0.5%
BTG BuyB2GOLD CORP$8,415,822
+18.4%
2,357,373
+6.8%
0.74%
+4.2%
GATO BuyGATOS SILVER INC$8,401,682
+116.9%
2,054,201
+42.1%
0.74%
+91.2%
CTGO BuyCONTANGO ORE INC$8,324,676
+5.8%
363,200
+38.0%
0.73%
-6.8%
FSM SellFORTUNA SILVER MINES INC$8,203,087
+9.3%
2,185,288
-26.9%
0.72%
-3.7%
TLT BuyISHARES TRput$8,004,624
+110.6%
80,400
+116.7%
0.70%
+85.4%
KGC SellKINROSS GOLD CORP$7,153,463
-55.2%
1,749,013
-60.0%
0.63%
-60.6%
EMX BuyEMX RTY CORP$7,131,122
+1.3%
3,783,148
+0.0%
0.62%
-10.8%
NEM SellNEWMONT CORP$6,987,960
-74.6%
148,050
-77.4%
0.61%
-77.7%
FRPH  FRP HLDGS INC$6,463,200
-0.9%
120,0000.0%0.57%
-12.8%
AG SellFIRST MAJESTIC SILVER CORP$6,406,253
+7.0%
769,532
-1.9%
0.56%
-5.9%
GOLD SellBARRICK GOLD CORP$5,711,611
+2.7%
332,457
-7.4%
0.50%
-9.4%
MMI  MARCUS & MILLICHAP INC$5,512,000
+5.1%
160,0000.0%0.48%
-7.5%
SellSKEENA RES LTD NEW$5,245,275
-4.4%
985,924
-15.9%
0.46%
-15.8%
SellOSISKO DEVELOPMENT CORP$4,461,628
-6.6%
1,047,785
-22.4%
0.39%
-17.7%
SellDAKOTA GOLD CORP$4,152,609
-5.0%
1,361,511
-5.0%
0.36%
-16.3%
TPL SellTEXAS PACIFIC LAND CORPORATI$3,828,128
+31.3%
1,633
-0.5%
0.34%
+15.5%
PHYS SellSPROTT PHYSICAL GOLD TRunit$3,809,750
+9.9%
270,195
-0.3%
0.33%
-3.2%
NXE BuyNEXGEN ENERGY LTD$3,627,534
+22.3%
820,481
+0.6%
0.32%
+7.8%
DNN SellDENISON MINES CORP$3,549,954
-7.7%
3,103,680
-6.0%
0.31%
-18.8%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$3,383,534
+20.2%
410,626
-3.4%
0.30%
+6.1%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$3,368,512
+1.2%
44,8000.0%0.30%
-10.9%
CRUS BuyCIRRUS LOGIC INC$3,351,600
+1527.0%
45,000
+1400.0%
0.29%
+1370.0%
BRY SellBERRY CORP$2,792,912
+5.3%
349,114
-1.3%
0.24%
-7.2%
SVM BuySILVERCORP METALS INC$2,746,018
+27.4%
934,274
+1.2%
0.24%
+12.6%
CCJ BuyCAMECO CORP$2,537,498
-10.4%
111,932
+4.8%
0.22%
-21.3%
AUY SellYAMANA GOLD INC$2,469,478
-6.1%
444,951
-23.3%
0.22%
-17.6%
SII SellSPROTT INC$2,150,218
-1.7%
64,513
-1.2%
0.19%
-13.8%
NTR SellNUTRIEN LTD$1,917,476
-12.5%
26,256
-0.1%
0.17%
-22.9%
BuyTRIPLE FLAG PRECIOUS METAL$1,915,870
+28.6%
138,735
+17.6%
0.17%
+13.5%
UEC SellURANIUM ENERGY CORP$1,788,610
+6.9%
460,982
-3.6%
0.16%
-5.4%
USAS BuyAMERICAS GOLD AND SILVER COR$1,755,170
+35.5%
3,089,466
+0.0%
0.15%
+19.4%
SLV BuyISHARES SILVER TRishares$1,584,229
+27.1%
71,945
+1.1%
0.14%
+12.1%
NewSITIO ROYALTIES CORP$1,578,037–54,698
+100.0%
0.14%–
CTVA SellCORTEVA INC$1,562,431
+2.3%
26,581
-0.5%
0.14%
-9.9%
BHP BuyBHP GROUP LTDsponsored ads$1,497,453
+26.0%
24,133
+1.7%
0.13%
+11.0%
SND  SMART SAND INC$1,342,500
+14.7%
750,0000.0%0.12%
+1.7%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,332,609
-10.7%
16,691
+1.6%
0.12%
-20.9%
CDE SellCOEUR MNG INC$1,287,811
-19.0%
383,277
-17.6%
0.11%
-28.5%
SellURANIUM RTY CORP$1,280,594
-46.1%
540,338
-49.1%
0.11%
-52.5%
SLV  ISHARES SILVER TRcall$1,255,140
+25.8%
57,0000.0%0.11%
+11.1%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$1,149,618
+15.2%
64,1170.0%0.10%
+2.0%
VALE SellVALE S Asponsored ads$1,006,809
+18.2%
59,329
-7.3%
0.09%
+3.5%
KGC SellKINROSS GOLD CORPcall$912,275
-16.3%
224,000
-22.8%
0.08%
-25.9%
SPPP BuySPROTT PHYSICAL PLAT PALLADunit$886,011
-3.3%
65,100
+1.7%
0.08%
-14.3%
LNG BuyCHENIERE ENERGY INC$867,369
-8.2%
5,784
+1.6%
0.08%
-19.1%
FUND SellSPROTT FOCUS TR INC$858,712
+9.3%
107,743
-5.7%
0.08%
-3.8%
CME SellCME GROUP INC$793,547
-5.2%
4,719
-0.2%
0.07%
-15.7%
CF SellCF INDS HLDGS INC$784,769
-12.0%
9,211
-0.6%
0.07%
-22.5%
ITRG SellINTEGRA RES CORP$751,835
-35.3%
1,192,073
-45.3%
0.07%
-43.1%
FCX  FREEPORT-MCMORAN INCcl b$742,707
+39.1%
19,5440.0%0.06%
+22.6%
CC SellCHEMOURS CO$671,956
+23.5%
21,945
-0.6%
0.06%
+9.3%
ATCO SellATLAS CORPshares$657,319
+8.6%
42,850
-1.5%
0.06%
-3.3%
PEO SellADAM NAT RES FD INC$648,162
-1.5%
29,732
-12.1%
0.06%
-12.3%
SellORLA MNG LTD NEW$638,320
-32.5%
158,000
-45.5%
0.06%
-40.4%
TMQ SellTRILOGY METALS INC NEW$593,671
-15.2%
1,079,401
-6.4%
0.05%
-25.7%
GLD SellSPDR GOLD TR$509,768
-31.7%
3,005
-37.7%
0.04%
-39.2%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$483,750–12,500
+100.0%
0.04%–
EWW NewISHARES INCmsci mexico etf$464,830–9,400
+100.0%
0.04%–
PWR SellQUANTA SVCS INC$446,880
+10.9%
3,136
-1.0%
0.04%
-2.5%
GDX SellVANECK ETF TRUSTgold miners etf$427,349
-35.3%
14,911
-45.5%
0.04%
-43.9%
SellSIGMA LITHIUM CORPORATION$422,128
-14.7%
15,025
-18.0%
0.04%
-24.5%
RIO NewRIO TINTO PLCsponsored adr$415,879–5,841
+100.0%
0.04%–
DAR SellDARLING INGREDIENTS INC$414,033
-6.1%
6,615
-0.9%
0.04%
-18.2%
HBM  HUDBAY MINERALS INC$397,790
+25.5%
78,8000.0%0.04%
+9.4%
BuySPROTT FDS TRuranium miners e$384,244
+3.6%
12,106
+112.1%
0.03%
-8.1%
SGDM BuySPROTT ETF TRUSTgold miners etf$347,457
+38.4%
14,033
+19.3%
0.03%
+20.0%
TLT SellISHARES TR20 yr tr bd etf$337,508
-81.3%
3,390
-80.8%
0.03%
-83.3%
SellMCEWEN MNG INC$337,290
+349.7%
57,558
-76.6%
0.03%
+328.6%
EGO BuyELDORADO GOLD CORP NEW$314,461
+41.0%
37,615
+1.6%
0.03%
+27.3%
AAPL SellAPPLE INC$310,533
-7.9%
2,390
-2.0%
0.03%
-20.6%
GROY SellGOLD ROYALTY CORP$310,170
-81.4%
133,120
-79.7%
0.03%
-83.7%
CLB SellCORE LABORATORIES N V$276,199
+49.3%
13,626
-0.5%
0.02%
+33.3%
TSLA  TESLA INC$277,155
-53.6%
2,2500.0%0.02%
-59.3%
MP  MP MATERIALS CORP$226,411
-11.2%
9,3250.0%0.02%
-20.0%
SMG SellSCOTTS MIRACLE-GRO COcl a$219,189
-7.5%
4,511
-18.5%
0.02%
-20.8%
ALB SellALBEMARLE CORP$201,246
-26.3%
928
-10.2%
0.02%
-33.3%
AMZN  AMAZON COM INC$201,600
-25.6%
2,4000.0%0.02%
-33.3%
LRCX NewLAM RESEARCH CORP$210,150–500
+100.0%
0.02%–
SLB SellSCHLUMBERGER LTD$206,783
-84.7%
3,868
-89.7%
0.02%
-86.7%
NewSHELL PLCspon ads$202,173–3,550
+100.0%
0.02%–
ZROZ  PIMCO ETF TR25yr+ zero u s$203,456
-6.2%
2,3300.0%0.02%
-18.2%
MTA SellMETALLA RTY & STREAMING LTD$152,951
+24.4%
31,151
-1.9%
0.01%
+8.3%
UUUU  ENERGY FUELS INC$124,684
+1.4%
20,0780.0%0.01%
-8.3%
WRN  WESTERN COPPER & GOLD CORP$123,710
+40.6%
69,5000.0%0.01%
+22.2%
SPY NewSPDR S&P 500 ETF TRtr unit$104,786–274
+100.0%
0.01%–
EAF SellGRAFTECH INTL LTD$93,758
-49.6%
19,697
-54.3%
0.01%
-57.9%
WPM NewWHEATON PRECIOUS METALS CORPcall$58,544–1,500
+100.0%
0.01%–
GLDG  GOLDMINING INC$48,025
+37.2%
42,5000.0%0.00%
+33.3%
NEWP BuyNEW PAC METALS CORP$49,853
+8.4%
22,157
+1.9%
0.00%
-20.0%
PAAS NewPAN AMERN SILVER CORPcall$48,916–3,000
+100.0%
0.00%–
ITI  ITERIS INC NEW$31,100
+3.7%
10,0000.0%0.00%0.0%
ICAD SellICAD INC$24,705
-73.4%
13,500
-69.6%
0.00%
-77.8%
GROYWS BuyGOLD ROYALTY CORP*w exp 99/99/999$22,839
-49.2%
126,885
+5.8%
0.00%
-50.0%
AAU SellALMADEN MINERALS LTD$9,796
-45.6%
40,100
-51.7%
0.00%
-50.0%
FURY  FURY GOLD MINES LIMITED$11,123
+11.2%
26,0670.0%0.00%0.0%
URG BuyUR-ENERGY INC$16,536
+10.2%
14,379
+7.5%
0.00%0.0%
VGZ NewVISTA GOLD CORP$4,951–10,000
+100.0%
0.00%–
IKT NewINHIBIKASE THERAPEUTICS INC$5,000–10,000
+100.0%
0.00%–
PZG ExitPARAMOUNT GOLD NEV CORP$0–-92,024
-100.0%
-0.00%–
EXK ExitENDEAVOUR SILVER CORP$0–-11,781
-100.0%
-0.00%–
AMTX ExitAEMETIS INC$0–-11,900
-100.0%
-0.01%–
APPH ExitAPPHARVEST INC$0–-70,674
-100.0%
-0.01%–
ExitELECTRA BATTERY MATERIALS CO$0–-70,659
-100.0%
-0.02%–
NMG ExitNOUVEAU MONDE GRAPHITE INC$0–-61,700
-100.0%
-0.03%–
DIG ExitPROSHARES TR$0–-12,720
-100.0%
-0.04%–
FCG ExitFIRST TR EXCHANGE-TRADED FDnat gas etf$0–-18,280
-100.0%
-0.04%–
MNRL ExitBRIGHAM MINERALS INC$0–-48,566
-100.0%
-0.12%–
IBA ExitINDUSTRIAS BACHOCO SABspon adr b$0–-33,943
-100.0%
-0.16%–
WDC ExitWESTERN DIGITAL CORP.$0–-170,000
-100.0%
-0.55%–
Original filings

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

  • View 13F-HR filed 2023-02-14
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 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.

All filings

View complete filings history.

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