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 28.2% .

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%
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%
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%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$20,109,410
+690.8%
1,035,500
+462.8%
1.76%
+596.4%
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%
BuyVIZSLA SILVER CORP$13,006,967
+124.4%
11,356,422
+124.1%
1.14%
+97.6%
RGLD BuyROYAL GOLD INC$11,681,982
+28.6%
103,637
+7.1%
1.02%
+13.3%
XOM BuyEXXON MOBIL CORP$10,788,443
+73.0%
97,810
+36.9%
0.94%
+52.4%
ASLE BuyAERSALE CORPORATION$10,624,100
+3.2%
655,000
+18.0%
0.93%
-9.1%
CALM BuyCAL MAINE FOODS INC$10,073,250
+3.5%
185,000
+5.7%
0.88%
-8.8%
KW BuyKENNEDY-WILSON HOLDINGS INC$9,713,703
+6.9%
617,527
+5.0%
0.85%
-5.9%
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%
TLT BuyISHARES TRput$8,004,624
+110.6%
80,400
+116.7%
0.70%
+85.4%
EMX BuyEMX RTY CORP$7,131,122
+1.3%
3,783,148
+0.0%
0.62%
-10.8%
NXE BuyNEXGEN ENERGY LTD$3,627,534
+22.3%
820,481
+0.6%
0.32%
+7.8%
CRUS BuyCIRRUS LOGIC INC$3,351,600
+1527.0%
45,000
+1400.0%
0.29%
+1370.0%
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%
BuyTRIPLE FLAG PRECIOUS METAL$1,915,870
+28.6%
138,735
+17.6%
0.17%
+13.5%
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%–
BHP BuyBHP GROUP LTDsponsored ads$1,497,453
+26.0%
24,133
+1.7%
0.13%
+11.0%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,332,609
-10.7%
16,691
+1.6%
0.12%
-20.9%
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%
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%–
RIO NewRIO TINTO PLCsponsored adr$415,879–5,841
+100.0%
0.04%–
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%
EGO BuyELDORADO GOLD CORP NEW$314,461
+41.0%
37,615
+1.6%
0.03%
+27.3%
LRCX NewLAM RESEARCH CORP$210,150–500
+100.0%
0.02%–
NewSHELL PLCspon ads$202,173–3,550
+100.0%
0.02%–
SPY NewSPDR S&P 500 ETF TRtr unit$104,786–274
+100.0%
0.01%–
WPM NewWHEATON PRECIOUS METALS CORPcall$58,544–1,500
+100.0%
0.01%–
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%–
GROYWS BuyGOLD ROYALTY CORP*w exp 99/99/999$22,839
-49.2%
126,885
+5.8%
0.00%
-50.0%
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%–
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-K2024-05-08
6-K2024-05-08
6-K2024-05-08
6-K2024-05-02
6-K2024-04-05
6-K2024-02-26
40-F2024-02-21
6-K2024-02-21
6-K2024-02-21
6-K2024-02-21

View SPROTT INC.'s complete filings history.

All filings

View complete filings history.

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