$1.2 Billion is the total value of SPROTT INC.'s 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Sell | AGNICO EAGLE MINES LTD | $68,465,870 | -1.9% | 1,343,258 | -0.0% | 5.72% | -6.5% |
| SILV | Buy | SILVERCREST METALS INC | $61,305,582 | +21.8% | 8,586,216 | +2.1% | 5.12% | +16.1% |
| MAG | Sell | MAG SILVER CORP | $55,326,292 | -31.8% | 4,366,716 | -16.0% | 4.62% | -35.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $53,338,839 | +27.4% | 3,371,608 | -3.0% | 4.46% | +21.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $53,267,496 | +3.9% | 4,355,478 | -14.1% | 4.45% | -1.0% |
| IAUCF | Sell | I-80 GOLD CORP | $52,316,286 | -13.8% | 21,353,586 | -1.6% | 4.37% | -17.8% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $46,331,540 | +2318.3% | 3,098,268 | +2133.2% | 3.87% | +2203.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $45,140,700 | +4.7% | 2,480,258 | -6.1% | 3.77% | -0.2% |
| EQX | Buy | EQUINOX GOLD CORP | $42,143,279 | +80.5% | 8,183,161 | +14.7% | 3.52% | +72.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $40,484,981 | +18.1% | 3,039,413 | -8.2% | 3.38% | +12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $37,025,825 | +20.5% | 768,930 | -2.2% | 3.09% | +14.9% |
| SSRM | Sell | SSR MINING IN | $29,678,994 | -34.7% | 1,963,210 | -32.4% | 2.48% | -37.7% |
| FNV | Sell | FRANCO NEV CORP | $27,235,564 | +1.1% | 186,808 | -5.4% | 2.28% | -3.6% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $25,048,745 | +24.6% | 1,035,500 | 0.0% | 2.09% | +18.7% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $22,711,402 | +59.5% | 247,347 | +58.9% | 1.90% | +52.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $22,157,199 | +9.1% | 3,813,650 | -1.2% | 1.85% | +3.9% |
| Buy | VIZSLA SILVER CORP | $18,760,190 | +44.2% | 12,342,230 | +8.7% | 1.57% | +37.5% | |
| SA | Sell | SEABRIDGE GOLD INC | $17,956,923 | +0.3% | 1,386,635 | -2.6% | 1.50% | -4.5% |
| GATO | Buy | GATOS SILVER INC | $17,440,931 | +107.6% | 2,670,893 | +30.0% | 1.46% | +98.0% |
| HL | Sell | HECLA MNG CO | $16,357,923 | +13.8% | 2,584,190 | -0.0% | 1.37% | +8.4% |
| NG | Sell | NOVAGOLD RES INC | $15,529,182 | -2.4% | 2,496,653 | -6.2% | 1.30% | -7.0% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $15,313,746 | +36.0% | 25,520,591 | -2.9% | 1.28% | +29.6% |
| NGD | Sell | NEW GOLD INC CDA | $14,669,404 | +9.8% | 13,335,822 | -2.2% | 1.22% | +4.6% |
| BTG | Buy | B2GOLD CORP | $12,821,611 | +52.4% | 3,254,216 | +38.0% | 1.07% | +45.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,734,304 | +5.5% | 49,600 | -16.8% | 1.06% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $12,415,376 | +15.1% | 113,217 | +15.8% | 1.04% | +9.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $12,207,295 | -53.6% | 1,467,223 | -40.5% | 1.02% | -55.8% |
| CALM | Buy | CAL MAINE FOODS INC | $12,178,000 | +20.9% | 200,000 | +8.1% | 1.02% | +15.2% |
| WLK | WESTLAKE CORPORATION | $12,177,900 | +13.1% | 105,000 | 0.0% | 1.02% | +7.7% | |
| NUE | Sell | NUCOR CORP | $12,110,448 | +3.3% | 78,400 | -11.8% | 1.01% | -1.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $12,042,000 | +2.0% | 300,000 | -7.7% | 1.01% | -2.7% |
| STLD | Sell | STEEL DYNAMICS INC | $11,826,076 | +0.5% | 104,600 | -13.2% | 0.99% | -4.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,310,000 | +9.2% | 500,000 | +4.2% | 0.94% | +4.2% |
| ASLE | AERSALE CORPORATION | $11,279,100 | +6.2% | 655,000 | 0.0% | 0.94% | +1.2% | |
| Sell | SPROTT ESG GOLD ETFunits ben int | $11,095,314 | +7.9% | 282,200 | -0.0% | 0.93% | +2.9% | |
| ERO | Sell | ERO COPPER CORP | $10,633,619 | +8.9% | 602,746 | -15.2% | 0.89% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,603,201 | +20.0% | 25,900 | +12.1% | 0.89% | +14.5% |
| TLT | Buy | ISHARES TRput | $10,551,904 | +31.8% | 99,200 | +23.4% | 0.88% | +25.7% |
| CTGO | CONTANGO ORE INC | $10,351,200 | +24.3% | 363,200 | 0.0% | 0.86% | +18.4% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $10,219,843 | +5.2% | 616,024 | -0.2% | 0.85% | +0.4% |
| HP | Buy | HELMERICH & PAYNE INC | $10,026,016 | -14.1% | 280,448 | +19.1% | 0.84% | -18.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $9,868,030 | +16.1% | 317,300 | +14.4% | 0.82% | +10.6% |
| RGLD | Sell | ROYAL GOLD INC | $9,814,047 | -16.0% | 75,661 | -27.0% | 0.82% | -19.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,594,000 | +5.9% | 300,000 | -1.6% | 0.80% | +0.9% |
| BKE | BUCKLE INC | $9,457,850 | -21.3% | 265,000 | 0.0% | 0.79% | -25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,353,261 | -0.0% | 30,292 | 0.0% | 0.78% | -4.8% | |
| THO | Sell | THOR INDS INC | $8,362,200 | -17.9% | 105,000 | -22.2% | 0.70% | -21.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,623,734 | -7.1% | 1,995,742 | -8.7% | 0.64% | -11.4% |
| FRPH | Buy | FRP HLDGS INC | $7,235,000 | +11.9% | 125,000 | +4.2% | 0.60% | +6.7% |
| NEM | Sell | NEWMONT CORP | $7,152,459 | +2.4% | 145,909 | -1.4% | 0.60% | -2.5% |
| EMX | Sell | EMX RTY CORP | $6,730,250 | -5.6% | 3,382,035 | -10.6% | 0.56% | -10.1% |
| Sell | SKEENA RES LTD NEW | $5,791,786 | +10.4% | 947,911 | -3.9% | 0.48% | +5.2% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,619,250 | +1.9% | 175,000 | +9.4% | 0.47% | -2.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $5,546,862 | -13.4% | 769,286 | -0.0% | 0.46% | -17.5% |
| GOLD | Sell | BARRICK GOLD CORP | $5,230,983 | -8.4% | 281,690 | -15.3% | 0.44% | -12.8% |
| KGC | Sell | KINROSS GOLD CORP | $5,089,527 | -28.9% | 1,080,579 | -38.2% | 0.42% | -32.2% |
| Sell | DAKOTA GOLD CORP | $4,749,585 | +14.4% | 1,312,040 | -3.6% | 0.40% | +9.1% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,558,613 | +19.7% | 294,865 | +9.1% | 0.38% | +14.1% |
| Sell | OSISKO DEVELOPMENT CORP | $4,270,115 | -4.3% | 871,452 | -16.8% | 0.36% | -8.7% | |
| SVM | Buy | SILVERCORP METALS INC | $3,574,920 | +30.2% | 935,843 | +0.2% | 0.30% | +24.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,281,476 | -3.0% | 393,471 | -4.2% | 0.27% | -7.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,281,400 | -2.1% | 30,000 | -33.3% | 0.27% | -6.8% |
| Buy | SITIO ROYALTIES CORP | $3,272,616 | +107.4% | 144,806 | +164.7% | 0.27% | +97.8% | |
| NXE | Buy | NEXGEN ENERGY LTD | $3,198,072 | -11.8% | 833,556 | +1.6% | 0.27% | -16.0% |
| CCJ | Sell | CAMECO CORP | $2,912,750 | +14.8% | 111,301 | -0.6% | 0.24% | +9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,767,149 | -17.9% | 36,300 | -19.0% | 0.23% | -21.7% |
| BRY | Buy | BERRY CORP | $2,767,620 | -0.9% | 352,563 | +1.0% | 0.23% | -5.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,733,539 | -28.6% | 1,607 | -1.6% | 0.23% | -31.9% |
| SII | Sell | SPROTT INC | $2,276,723 | +5.9% | 62,513 | -3.1% | 0.19% | +1.1% |
| DNN | Sell | DENISON MINES CORP | $1,967,651 | -44.6% | 1,809,680 | -41.7% | 0.16% | -47.3% |
| NTR | Sell | NUTRIEN LTD | $1,931,842 | +0.7% | 26,159 | -0.4% | 0.16% | -4.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,718,918 | +14.8% | 27,108 | +12.3% | 0.14% | +9.9% |
| AUY | Sell | YAMANA GOLD INC | $1,660,587 | -32.8% | 283,861 | -36.2% | 0.14% | -35.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,598,015 | +0.9% | 72,243 | +0.4% | 0.13% | -4.3% |
| CTVA | Sell | CORTEVA INC | $1,559,194 | -0.2% | 25,853 | -2.7% | 0.13% | -5.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,421,630 | +6.7% | 17,538 | +5.1% | 0.12% | +1.7% |
| SND | SMART SAND INC | $1,320,000 | -1.7% | 750,000 | 0.0% | 0.11% | -6.8% | |
| CDE | Sell | COEUR MNG INC | $1,225,149 | -4.9% | 307,055 | -19.9% | 0.10% | -9.7% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,119,426 | -36.2% | 2,332,138 | -24.5% | 0.09% | -39.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,095,381 | -4.7% | 57,926 | -9.7% | 0.09% | -9.9% |
| VALE | Buy | VALE S Asponsored ads | $945,232 | -6.1% | 59,901 | +1.0% | 0.08% | -10.2% |
| LNG | Buy | CHENIERE ENERGY INC | $932,048 | +7.5% | 5,914 | +2.2% | 0.08% | +2.6% |
| CME | Sell | CME GROUP INC | $889,610 | +12.1% | 4,645 | -1.6% | 0.07% | +5.7% |
| FUND | Buy | SPROTT FOCUS TR INC | $885,472 | +3.1% | 109,385 | +1.5% | 0.07% | -1.3% |
| UEC | Sell | URANIUM ENERGY CORP | $827,735 | -53.7% | 287,408 | -37.7% | 0.07% | -56.1% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $792,429 | -10.6% | 64,900 | -0.3% | 0.07% | -15.4% |
| Buy | ORLA MNG LTD NEW | $762,375 | +19.4% | 160,500 | +1.6% | 0.06% | +14.3% | |
| CC | Sell | CHEMOURS CO | $640,985 | -4.6% | 21,409 | -2.4% | 0.05% | -8.5% |
| CF | Sell | CF INDS HLDGS INC | $628,570 | -19.9% | 8,671 | -5.9% | 0.05% | -24.6% |
| PEO | ADAM NAT RES FD INC | $611,294 | -5.7% | 29,732 | 0.0% | 0.05% | -10.5% | |
| Sell | URANIUM RTY CORP | $614,576 | -52.0% | 298,338 | -44.8% | 0.05% | -54.5% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $561,250 | +16.0% | 12,500 | 0.0% | 0.05% | +11.9% | |
| EWW | ISHARES INCmsci mexico etf | $559,582 | +20.4% | 9,400 | 0.0% | 0.05% | +14.6% | |
| TMQ | Sell | TRILOGY METALS INC NEW | $541,650 | -8.8% | 1,016,230 | -5.9% | 0.04% | -13.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $544,067 | +30.8% | 7,931 | +35.8% | 0.04% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $504,753 | +13.0% | 3,029 | -3.4% | 0.04% | +7.7% |
| Sell | SIGMA LITHIUM CORPORATION | $507,613 | +20.3% | 13,525 | -10.0% | 0.04% | +13.5% | |
| GLD | Sell | SPDR GOLD TR | $495,610 | -2.8% | 2,705 | -10.0% | 0.04% | -8.9% |
| MCEWEN MNG INC | $484,836 | +43.7% | 57,558 | 0.0% | 0.04% | +33.3% | ||
| TSLA | TESLA INC | $466,785 | +68.4% | 2,250 | 0.0% | 0.04% | +62.5% | |
| HBM | HUDBAY MINERALS INC | $413,209 | +3.9% | 78,800 | 0.0% | 0.04% | 0.0% | |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $416,342 | +19.8% | 14,743 | +5.1% | 0.04% | +16.7% |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $414,170 | – | 83,000 | +100.0% | 0.04% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $396,187 | +26.0% | 38,242 | +1.7% | 0.03% | +17.9% |
| ITRG | Sell | INTEGRA RES CORP | $396,969 | -47.2% | 739,268 | -38.0% | 0.03% | -50.0% |
| AAPL | APPLE INC | $394,111 | +26.9% | 2,390 | 0.0% | 0.03% | +22.2% | |
| DAR | Sell | DARLING INGREDIENTS INC | $375,162 | -9.4% | 6,424 | -2.9% | 0.03% | -13.9% |
| Sell | SPROTT FDS TRuranium miners e | $361,006 | -6.0% | 11,508 | -4.9% | 0.03% | -11.8% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $307,902 | +40.5% | 4,415 | -2.1% | 0.03% | +36.8% |
| CLB | Sell | CORE LABORATORIES N V | $294,566 | +6.6% | 13,359 | -2.0% | 0.02% | +4.2% |
| GROY | Buy | GOLD ROYALTY CORP | $291,913 | -5.9% | 135,145 | +1.5% | 0.02% | -11.1% |
| LRCX | LAM RESEARCH CORP | $265,060 | +26.1% | 500 | 0.0% | 0.02% | +22.2% | |
| MP | MP MATERIALS CORP | $262,872 | +16.1% | 9,325 | 0.0% | 0.02% | +10.0% | |
| AMZN | Buy | AMAZON COM INC | $253,061 | +25.5% | 2,450 | +2.1% | 0.02% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $222,694 | -70.0% | 5,444 | -72.1% | 0.02% | -70.8% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $223,167 | +9.7% | 2,330 | 0.0% | 0.02% | +5.6% | |
| ALB | ALBEMARLE CORP | $205,125 | +1.9% | 928 | 0.0% | 0.02% | -5.6% | |
| NVR | New | NVR INC | $200,599 | – | 36 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $202,705 | -52.6% | 6,266 | -58.0% | 0.02% | -54.1% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $186,689 | +22.1% | 33,397 | +7.2% | 0.02% | +23.1% |
| FURY | Buy | FURY GOLD MINES LIMITED | $168,743 | +1417.1% | 312,567 | +1099.1% | 0.01% | +1300.0% |
| UUUU | Buy | ENERGY FUELS INC | $129,339 | +3.7% | 23,179 | +15.4% | 0.01% | 0.0% |
| WRN | WESTERN COPPER & GOLD CORP | $127,185 | +2.8% | 69,500 | 0.0% | 0.01% | 0.0% | |
| URG | Buy | UR-ENERGY INC | $64,643 | +290.9% | 60,984 | +324.1% | 0.01% | +400.0% |
| NEWP | Buy | NEW PAC METALS CORP | $63,051 | +26.5% | 23,439 | +5.8% | 0.01% | +25.0% |
| GLDG | GOLDMINING INC | $51,425 | +7.1% | 42,500 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC NEW | $46,900 | +50.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| New | ENCORE ENERGY CORP | $50,153 | – | 22,094 | +100.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $39,964 | – | 10,300 | +100.0% | 0.00% | – |
| GROYWS | Buy | GOLD ROYALTY CORP*w exp 99/99/999 | $29,605 | +29.6% | 147,950 | +16.6% | 0.00% | 0.0% |
| VGZ | Buy | VISTA GOLD CORP | $10,294 | +107.9% | 17,100 | +71.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $12,145 | – | 28,087 | +100.0% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $7,619 | -22.2% | 40,100 | 0.0% | 0.00% | 0.0% | |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -19,697 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -274 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,550 | -100.0% | -0.02% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,868 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,390 | -100.0% | -0.03% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -42,850 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -224,000 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -57,000 | -100.0% | -0.11% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -5,288,916 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAG SILVER CORP | 42 | Q3 2023 | 7.1% |
| FRANCO NEV CORP | 42 | Q3 2023 | 3.9% |
| FORTUNA SILVER MINES INC | 42 | Q3 2023 | 4.0% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| B2GOLD CORP COM | 42 | Q3 2023 | 4.3% |
| FIRST MAJESTIC SILVER CORP | 42 | Q3 2023 | 6.4% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| SPROTT PHYSICAL GOLD TRUST | 42 | Q3 2023 | 3.3% |
| SPROTT PHYSICAL SILVER TRUST | 42 | Q3 2023 | 0.9% |
| DENISON MINES CORP | 42 | Q3 2023 | 0.6% |
View SPROTT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Integra Resources Corp. | February 14, 2023 | 1,192,073 | 1.5% |
| SILVER BULL RESOURCES, INC. | February 14, 2022 | 1,444,981 | 4.1% |
| Corvus Gold Inc. | February 23, 2021 | 23,412,959 | 18.5% |
| EMX Royalty Corp | February 22, 2021 | 2,465,157 | 2.9% |
| ALMADEN MINERALS LTD | February 14, 2020 | 3,705,758 | 3.2% |
| SILVER BULL RESOURCES, INC. | February 14, 2020 | 10,876,897 | 4.5% |
| ALMADEN MINERALS LTD | October 10, 2017 | 2,362,447 | 2.3% |
| Focus Ventures Ltd. | January 09, 2017 | 26,276,340 | 18.9% |
| NORTHERN DYNASTY MINERALS LTD | August 05, 2016 | 10,490,200 | 3.9% |
| MIRANDA GOLD CORP | July 08, 2016 | 4,248,685 | 4.0% |
View SPROTT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-05 |
| 6-K | 2024-02-26 |
| 40-F | 2024-02-21 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View SPROTT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.