$1.13 Billion is the total value of SPROTT INC.'s 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | AGNICO EAGLE MINES LTD | $67,811,587 | -1.0% | 1,357,268 | +1.0% | 6.01% | +5.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $51,795,888 | -2.9% | 3,369,046 | -0.1% | 4.59% | +3.1% |
| IAUCF | Buy | I-80 GOLD CORP | $51,205,538 | -2.1% | 22,702,606 | +6.3% | 4.54% | +3.9% |
| SILV | Buy | SILVERCREST METALS INC | $50,545,186 | -17.6% | 8,625,304 | +0.5% | 4.48% | -12.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $50,534,494 | -5.1% | 4,239,471 | -2.7% | 4.48% | +0.7% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $43,825,172 | -5.4% | 3,182,688 | +2.7% | 3.88% | +0.4% | |
| EQX | Sell | EQUINOX GOLD CORP | $37,319,836 | -11.4% | 8,143,276 | -0.5% | 3.31% | -6.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $37,273,337 | -17.4% | 2,556,748 | +3.1% | 3.30% | -12.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $36,811,311 | -9.1% | 2,661,700 | -12.4% | 3.26% | -3.5% |
| MAG | Sell | MAG SILVER CORP | $36,603,656 | -33.8% | 3,285,983 | -24.7% | 3.24% | -29.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $32,976,533 | -10.9% | 762,879 | -0.8% | 2.92% | -5.5% |
| FNV | Buy | FRANCO NEV CORP | $26,916,358 | -1.2% | 188,760 | +1.0% | 2.39% | +4.9% |
| SSRM | Sell | SSR MINING IN | $26,007,508 | -12.4% | 1,833,333 | -6.6% | 2.30% | -7.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $25,813,357 | +13.7% | 281,130 | +13.7% | 2.29% | +20.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $19,727,286 | -11.0% | 3,852,045 | +1.0% | 1.75% | -5.5% |
| SA | Buy | SEABRIDGE GOLD INC | $19,280,385 | +7.4% | 1,600,011 | +15.4% | 1.71% | +13.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $19,287,192 | -23.0% | 914,500 | -11.7% | 1.71% | -18.3% |
| Buy | VIZSLA SILVER CORP | $18,350,402 | -2.2% | 15,074,007 | +22.1% | 1.63% | +3.8% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,386,831 | +1396.0% | 908,389 | +1468.2% | 1.45% | +1495.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $15,027,192 | +41.7% | 33,900 | +30.9% | 1.33% | +50.3% |
| HL | Buy | HECLA MNG CO | $13,556,190 | -17.1% | 2,632,270 | +1.9% | 1.20% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,315,409 | +7.2% | 124,153 | +9.7% | 1.18% | +13.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,063,479 | +2.6% | 48,100 | -3.0% | 1.16% | +8.9% |
| BTG | Buy | B2GOLD CORP | $12,975,562 | +1.2% | 3,635,112 | +11.7% | 1.15% | +7.4% |
| NUE | NUCOR CORP | $12,856,032 | +6.2% | 78,400 | 0.0% | 1.14% | +12.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $12,348,000 | +9.2% | 420,000 | -16.0% | 1.09% | +15.8% |
| CTGO | Buy | CONTANGO ORE INC | $12,330,790 | +19.1% | 563,200 | +55.1% | 1.09% | +26.5% |
| STLD | Buy | STEEL DYNAMICS INC | $11,982,300 | +1.3% | 110,000 | +5.2% | 1.06% | +7.5% |
| WLK | Sell | WESTLAKE CORPORATION | $11,947,000 | -1.9% | 100,000 | -4.8% | 1.06% | +4.1% |
| GATO | Buy | GATOS SILVER INC | $11,804,004 | -32.3% | 3,124,164 | +17.0% | 1.05% | -28.2% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $11,793,000 | +22.9% | 300,000 | 0.0% | 1.04% | +30.5% | |
| NGD | Sell | NEW GOLD INC CDA | $11,163,137 | -23.9% | 10,336,238 | -22.5% | 0.99% | -19.3% |
| Buy | SPROTT ESG GOLD ETFunits ben int | $10,801,205 | -2.7% | 283,700 | +0.5% | 0.96% | +3.2% | |
| ERO | Sell | ERO COPPER CORP | $10,725,786 | +0.9% | 530,183 | -12.0% | 0.95% | +7.1% |
| HP | Buy | HELMERICH & PAYNE INC | $10,637,588 | +6.1% | 300,073 | +7.0% | 0.94% | +12.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,329,572 | +10.4% | 30,292 | 0.0% | 0.92% | +17.2% | |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $10,310,351 | -32.7% | 24,769,853 | -2.9% | 0.91% | -28.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $10,217,250 | -15.2% | 285,000 | -5.0% | 0.91% | -9.9% |
| Buy | ORLA MNG LTD NEW | $10,073,994 | +1221.4% | 3,913,800 | +2338.5% | 0.89% | +1295.3% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $10,016,104 | -2.0% | 613,356 | -0.4% | 0.89% | +4.0% |
| NG | Sell | NOVAGOLD RES INC | $9,879,850 | -36.4% | 2,476,153 | -0.8% | 0.88% | -32.5% |
| TLT | Sell | ISHARES TRput | $9,789,594 | -7.2% | 95,100 | -4.1% | 0.87% | -1.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $9,665,777 | -2.0% | 322,300 | +1.6% | 0.86% | +4.0% |
| BKE | BUCKLE INC | $9,169,000 | -3.1% | 265,000 | 0.0% | 0.81% | +2.9% | |
| CALM | CAL MAINE FOODS INC | $9,000,000 | -26.1% | 200,000 | 0.0% | 0.80% | -21.5% | |
| RGLD | Sell | ROYAL GOLD INC | $8,653,342 | -11.8% | 75,391 | -0.4% | 0.77% | -6.5% |
| THO | Sell | THOR INDS INC | $7,762,500 | -7.2% | 75,000 | -28.6% | 0.69% | -1.4% |
| FRPH | FRP HLDGS INC | $7,196,250 | -0.5% | 125,000 | 0.0% | 0.64% | +5.6% | |
| ASLE | Sell | AERSALE CORPORATION | $6,982,500 | -38.1% | 475,000 | -27.5% | 0.62% | -34.3% |
| NEM | Buy | NEWMONT CORP | $6,727,738 | -5.9% | 157,706 | +8.1% | 0.60% | -0.2% |
| EMX | Buy | EMX RTY CORP | $6,582,225 | -2.2% | 3,793,099 | +12.2% | 0.58% | +3.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $6,105,106 | -19.9% | 1,878,225 | -5.9% | 0.54% | -15.1% |
| KGC | Buy | KINROSS GOLD CORP | $5,674,974 | +11.5% | 1,189,722 | +10.1% | 0.50% | +18.4% |
| MMI | MARCUS & MILLICHAP INC | $5,514,250 | -1.9% | 175,000 | 0.0% | 0.49% | +4.3% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,773,712 | -60.9% | 765,018 | -47.9% | 0.42% | -58.5% |
| GOLD | Sell | BARRICK GOLD CORP | $4,639,446 | -11.3% | 274,037 | -2.7% | 0.41% | -5.9% |
| Sell | SKEENA RES LTD NEW | $4,555,330 | -21.3% | 943,135 | -0.5% | 0.40% | -16.5% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,444,814 | -19.9% | 785,967 | +2.2% | 0.39% | -14.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,422,512 | -3.0% | 296,415 | +0.5% | 0.39% | +2.9% |
| Buy | SITIO ROYALTIES CORP | $4,036,780 | +23.4% | 153,665 | +6.1% | 0.36% | +31.1% | |
| Buy | OSISKO DEVELOPMENT CORP | $4,020,322 | -5.8% | 879,784 | +1.0% | 0.36% | -0.3% | |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $3,633,000 | – | 300,000 | +100.0% | 0.32% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $3,592,003 | +12.3% | 761,376 | -8.7% | 0.32% | +19.1% |
| CCJ | Sell | CAMECO CORP | $3,320,980 | +14.0% | 106,000 | -4.8% | 0.29% | +21.0% |
| RY | New | ROYAL BK CDA | $3,236,682 | – | 322,386 | +100.0% | 0.29% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,088,467 | -5.9% | 396,461 | +0.8% | 0.27% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,746,458 | -0.7% | 36,300 | 0.0% | 0.24% | +5.2% | |
| SVM | Buy | SILVERCORP METALS INC | $2,720,220 | -23.9% | 956,727 | +2.2% | 0.24% | -19.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,481,603 | -9.2% | 1,885 | +17.3% | 0.22% | -3.5% |
| BRY | Buy | BERRY CORP | $2,442,964 | -11.7% | 355,082 | +0.7% | 0.22% | -6.1% |
| CRUS | CIRRUS LOGIC INC | $2,430,300 | -25.9% | 30,000 | 0.0% | 0.22% | -21.5% | |
| QQQ | New | INVESCO QQQ TRput | $2,401,230 | – | 6,500 | +100.0% | 0.21% | – |
| CF | Buy | CF INDS HLDGS INC | $2,300,395 | +266.0% | 33,137 | +282.2% | 0.20% | +292.3% |
| DNN | Sell | DENISON MINES CORP | $2,260,536 | +14.9% | 1,803,550 | -0.3% | 0.20% | +22.0% |
| New | SPROTT FDS TRenergy transitin | $2,056,268 | – | 266,100 | +100.0% | 0.18% | – | |
| SII | Sell | SPROTT INC | $1,971,475 | -13.4% | 60,848 | -2.7% | 0.18% | -7.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,642,372 | +2.8% | 78,620 | +8.8% | 0.15% | +9.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,622,308 | -5.6% | 27,188 | +0.3% | 0.14% | 0.0% |
| Sell | DAKOTA GOLD CORP | $1,628,499 | -65.7% | 557,705 | -57.5% | 0.14% | -63.7% | |
| NTR | Buy | NUTRIEN LTD | $1,603,857 | -17.0% | 27,161 | +3.8% | 0.14% | -11.8% |
| CTVA | Sell | CORTEVA INC | $1,431,411 | -8.2% | 24,981 | -3.4% | 0.13% | -2.3% |
| SND | SMART SAND INC | $1,230,000 | -6.8% | 750,000 | 0.0% | 0.11% | -0.9% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,194,381 | -16.0% | 16,447 | -6.2% | 0.11% | -10.9% |
| TLT | New | ISHARES TRcall | $1,029,400 | – | 10,000 | +100.0% | 0.09% | – |
| UEC | Buy | URANIUM ENERGY CORP | $992,562 | +19.9% | 291,930 | +1.6% | 0.09% | +27.5% |
| TMQ | Buy | TRILOGY METALS INC NEW | $917,328 | +69.4% | 1,545,626 | +52.1% | 0.08% | +80.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $915,730 | +131.1% | 90,519 | +136.7% | 0.08% | +145.5% |
| VALE | Buy | VALE S Asponsored ads | $903,443 | -4.4% | 67,321 | +12.4% | 0.08% | +1.3% |
| CDE | Buy | COEUR MNG INC | $886,256 | -27.7% | 312,062 | +1.6% | 0.08% | -22.5% |
| FUND | Buy | SPROTT FOCUS TR INC | $882,118 | -0.4% | 110,958 | +1.4% | 0.08% | +5.4% |
| LNG | Sell | CHENIERE ENERGY INC | $880,341 | -5.5% | 5,778 | -2.3% | 0.08% | 0.0% |
| CME | Sell | CME GROUP INC | $826,579 | -7.1% | 4,461 | -4.0% | 0.07% | -1.4% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $824,756 | -26.3% | 2,348,690 | +0.7% | 0.07% | -21.5% |
| CC | Sell | CHEMOURS CO | $756,208 | +18.0% | 20,499 | -4.3% | 0.07% | +24.1% |
| Buy | URANIUM RTY CORP | $725,543 | +18.1% | 721,537 | +141.9% | 0.06% | +25.5% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $709,357 | -10.5% | 64,900 | 0.0% | 0.06% | -4.5% | |
| PEO | Buy | ADAM NAT RES FD INC | $644,727 | +5.5% | 30,967 | +4.2% | 0.06% | +11.8% |
| FMC | New | FMC CORP | $586,599 | – | 5,622 | +100.0% | 0.05% | – |
| TSLA | TESLA INC | $588,983 | +26.2% | 2,250 | 0.0% | 0.05% | +33.3% | |
| PWR | Sell | QUANTA SVCS INC | $580,903 | +15.1% | 2,957 | -2.4% | 0.05% | +21.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $581,008 | +6.8% | 9,101 | +14.8% | 0.05% | +13.3% |
| Sell | SIGMA LITHIUM CORPORATION | $483,833 | -4.7% | 12,025 | -11.1% | 0.04% | +2.4% | |
| GLD | Sell | SPDR GOLD TR | $474,198 | -4.3% | 2,660 | -1.7% | 0.04% | +2.4% |
| AAPL | APPLE INC | $463,588 | +17.6% | 2,390 | 0.0% | 0.04% | +24.2% | |
| DAR | Sell | DARLING INGREDIENTS INC | $404,939 | +7.9% | 6,348 | -1.2% | 0.04% | +16.1% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $408,791 | -1.8% | 15,798 | +7.2% | 0.04% | +2.9% |
| Buy | SPROTT FDS TRuranium miners e | $397,167 | +10.0% | 11,831 | +2.8% | 0.04% | +16.7% | |
| HBM | HUDBAY MINERALS INC | $377,899 | -8.5% | 78,800 | 0.0% | 0.03% | -5.7% | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $362,477 | – | 19,488 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP | $340,322 | – | 129,400 | +100.0% | 0.03% | – |
| New | INTEGRA RES CORP | $324,909 | – | 294,879 | +100.0% | 0.03% | – | |
| SIVR | New | ABRDN SILVER ETF TRUST | $322,572 | – | 14,763 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $332,169 | – | 7,890 | +100.0% | 0.03% | – |
| New | SPROTT FDS TRnickel miners et | $322,350 | – | 15,000 | +100.0% | 0.03% | – | |
| AMZN | AMAZON COM INC | $319,382 | +26.2% | 2,450 | 0.0% | 0.03% | +33.3% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $259,277 | +27.9% | 8,611 | +37.4% | 0.02% | +35.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $264,803 | -14.0% | 4,224 | -4.3% | 0.02% | -11.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $232,140 | +4.2% | 5,804 | +6.6% | 0.02% | +10.5% |
| NVR | NVR INC | $228,622 | +14.0% | 36 | 0.0% | 0.02% | +17.6% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $214,430 | -3.9% | 2,330 | 0.0% | 0.02% | 0.0% | |
| GROY | Sell | GOLD ROYALTY CORP | $216,586 | -25.8% | 122,365 | -9.5% | 0.02% | -20.8% |
| UUUU | Buy | ENERGY FUELS INC | $194,869 | +50.7% | 31,229 | +34.7% | 0.02% | +54.5% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $182,375 | -2.3% | 42,022 | +25.8% | 0.02% | 0.0% |
| FURY | Buy | FURY GOLD MINES LIMITED | $135,497 | -19.7% | 326,079 | +4.3% | 0.01% | -14.3% |
| WRN | WESTERN COPPER & GOLD CORP | $106,335 | -16.4% | 69,500 | 0.0% | 0.01% | -18.2% | |
| NEWP | Buy | NEW PAC METALS CORP | $90,453 | +43.5% | 41,492 | +77.0% | 0.01% | +60.0% |
| URG | Buy | UR-ENERGY INC | $74,113 | +14.6% | 70,584 | +15.7% | 0.01% | +40.0% |
| Buy | ENCORE ENERGY CORP | $53,247 | +6.2% | 130,926 | +492.6% | 0.01% | +25.0% | |
| GLDG | GOLDMINING INC | $38,297 | -25.5% | 42,500 | 0.0% | 0.00% | -25.0% | |
| EXK | ENDEAVOUR SILVER CORP | $29,767 | -25.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| GROYWS | Buy | GOLD ROYALTY CORP*w exp 99/99/999 | $33,111 | +11.8% | 183,950 | +24.3% | 0.00% | +50.0% |
| New | OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $11,078 | – | 293,399 | +100.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $7,850 | -23.7% | 15,100 | -11.7% | 0.00% | 0.0% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $4,294 | -64.6% | 14,542 | -48.2% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $4,424 | -41.9% | 34,325 | -14.4% | 0.00% | -100.0% |
| ITI | Exit | ITERIS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -928 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,325 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -13,359 | -100.0% | -0.02% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -739,268 | -100.0% | -0.03% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -83,000 | -100.0% | -0.04% | – |
| Exit | MCEWEN MNG INC | $0 | – | -57,558 | -100.0% | -0.04% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -9,400 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -12,500 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -283,861 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-02 |
| 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 |
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)
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