13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001195
Total Value
$1.14B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAG SILVER CORP | 55903Q104 | 5,195,576 | $81.2M | 7.11% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 1,343,632 | $69.8M | 6.11% |
| 3 | I-80 GOLD CORP | IAUX-WT | 21,699,982 | $60.7M | 5.32% |
| 4 | ALAMOS GOLD INC NEW | AGI | 5,071,630 | $51.3M | 4.49% |
| 5 | SILVERCREST METALS INC | 828363101 | 8,410,734 | $50.3M | 4.41% |
| 6 | SSR MNG INC | SSRGF | 2,904,029 | $45.4M | 3.98% |
| 7 | PAN AMERN SILVER CORP | 697900108 | 2,640,185 | $43.1M | 3.78% |
| 8 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,475,927 | $41.9M | 3.67% |
| 9 | GOLD FIELDS LTD | GFIOF | 3,312,381 | $34.3M | 3.00% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 786,143 | $30.7M | 2.69% |
| 11 | FRANCO NEV CORP | FNV | 197,483 | $26.9M | 2.36% |
| 12 | SIBANYE STILLWATER LTD | SBYSF | 2,465,963 | $26.3M | 2.30% |
| 13 | MAVERIX METALS INC | 57776F405 | 5,288,916 | $24.7M | 2.16% |
| 14 | EQUINOX GOLD CORP | EQX | 7,135,283 | $23.3M | 2.05% |
| 15 | SANDSTORM GOLD LTD | 80013R206 | 3,861,210 | $20.3M | 1.78% |
| 16 | ANGLOGOLD ASHANTI LIMITED | AU | 1,035,500 | $20.1M | 1.76% |
| 17 | SEABRIDGE GOLD INC | SA | 1,423,896 | $17.9M | 1.57% |
| 18 | NOVAGOLD RES INC | 66987E206 | 2,661,653 | $15.9M | 1.39% |
| 19 | HECLA MNG CO | 422704106 | 2,585,276 | $14.4M | 1.26% |
| 20 | SPDR SER TR | 78468R663 | 155,645 | $14.2M | 1.25% |
| 21 | NEW GOLD INC CDA | 644535106 | 13,636,205 | $13.4M | 1.17% |
| 22 | VIZSLA SILVER CORP | VZLA | 11,356,422 | $13.0M | 1.14% |
| 23 | RELIANCE STEEL & ALUMINUM CO | RS | 59,600 | $12.1M | 1.06% |
| 24 | BUCKLE INC | BKE | 265,000 | $12.0M | 1.05% |
| 25 | FEDERATED HERMES INC | FHI | 325,000 | $11.8M | 1.03% |
| 26 | STEEL DYNAMICS INC | STLD | 120,500 | $11.8M | 1.03% |
| 27 | NUCOR CORP | NUE | 88,900 | $11.7M | 1.03% |
| 28 | ROYAL GOLD INC | RGLD | 103,637 | $11.7M | 1.02% |
| 29 | HELMERICH & PAYNE INC | HP | 235,466 | $11.7M | 1.02% |
| 30 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 26,284,382 | $11.3M | 0.99% |
| 31 | EXXON MOBIL CORP | XOM | 97,810 | $10.8M | 0.95% |
| 32 | WESTLAKE CORPORATION | WLK | 105,000 | $10.8M | 0.94% |
| 33 | AERSALE CORPORATION | ASLE | 655,000 | $10.6M | 0.93% |
| 34 | VISHAY INTERTECHNOLOGY INC | VSH | 480,000 | $10.4M | 0.91% |
| 35 | SPROTT ESG GOLD ETF | SII | 282,201 | $10.3M | 0.90% |
| 36 | THOR INDS INC | 885160101 | 135,000 | $10.2M | 0.89% |
| 37 | CAL MAINE FOODS INC | CALM | 185,000 | $10.1M | 0.88% |
| 38 | ERO COPPER CORP | ERO | 710,378 | $9.8M | 0.86% |
| 39 | KENNEDY-WILSON HOLDINGS INC | KW | 617,527 | $9.7M | 0.85% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,292 | $9.4M | 0.82% |
| 41 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 305,000 | $9.1M | 0.79% |
| 42 | SPDR S&P 500 ETF TR | SPY | 23,100 | $8.8M | 0.77% |
| 43 | SCHNITZER STEEL INDS INC | 806882106 | 277,300 | $8.5M | 0.74% |
| 44 | B2GOLD CORP | BTG | 2,357,373 | $8.4M | 0.74% |
| 45 | GATOS SILVER INC | 368036109 | 2,054,201 | $8.4M | 0.74% |
| 46 | CONTANGO ORE INC | 21077F100 | 363,200 | $8.3M | 0.73% |
| 47 | FORTUNA SILVER MINES INC | 349915108 | 2,185,288 | $8.2M | 0.72% |
| 48 | ISHARES TR | 464287432 | 80,400 | $8.0M | 0.70% |
| 49 | KINROSS GOLD CORP | KGCRF | 1,749,013 | $7.2M | 0.63% |
| 50 | EMX RTY CORP | 26873J107 | 3,783,148 | $7.1M | 0.62% |
| 51 | NEWMONT CORP | NEMCL | 148,050 | $7.0M | 0.61% |
| 52 | FRP HLDGS INC | FRPH | 120,000 | $6.5M | 0.57% |
| 53 | FIRST MAJESTIC SILVER CORP | AG | 769,532 | $6.4M | 0.56% |
| 54 | BARRICK GOLD CORP | 067901108 | 332,457 | $5.7M | 0.50% |
| 55 | MARCUS & MILLICHAP INC | MMI | 160,000 | $5.5M | 0.48% |
| 56 | SKEENA RES LTD NEW | 83056P715 | 985,924 | $5.2M | 0.46% |
| 57 | OSISKO DEVELOPMENT CORP | OSDVF | 1,047,785 | $4.5M | 0.39% |
| 58 | DAKOTA GOLD CORP | DC | 1,361,511 | $4.2M | 0.36% |
| 59 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,633 | $3.8M | 0.34% |
| 60 | SPROTT PHYSICAL GOLD TR | SII | 270,195 | $3.8M | 0.33% |
| 61 | NEXGEN ENERGY LTD | NXE | 820,481 | $3.6M | 0.32% |
| 62 | DENISON MINES CORP | DNN | 3,103,680 | $3.5M | 0.31% |
| 63 | SPROTT PHYSICAL SILVER TR | SII | 410,626 | $3.4M | 0.30% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,800 | $3.4M | 0.30% |
| 65 | CIRRUS LOGIC INC | CRUS | 45,000 | $3.4M | 0.29% |
| 66 | BERRY CORP | 08579X101 | 349,114 | $2.8M | 0.24% |
| 67 | SILVERCORP METALS INC | SVM | 934,274 | $2.7M | 0.24% |
| 68 | CAMECO CORP | CCJ | 111,932 | $2.5M | 0.22% |
| 69 | YAMANA GOLD INC | 98462Y100 | 444,951 | $2.5M | 0.22% |
| 70 | SPROTT INC | SII | 64,513 | $2.2M | 0.19% |
| 71 | NUTRIEN LTD | NTR | 26,256 | $1.9M | 0.17% |
| 72 | TRIPLE FLAG PRECIOUS METAL | TFPM | 138,735 | $1.9M | 0.17% |
| 73 | URANIUM ENERGY CORP | UEC | 460,982 | $1.8M | 0.16% |
| 74 | AMERICAS GOLD AND SILVER COR | 03062D100 | 3,089,466 | $1.8M | 0.15% |
| 75 | ISHARES SILVER TR | SLV | 71,945 | $1.6M | 0.14% |
| 76 | SITIO ROYALTIES CORP | 82983N108 | 54,698 | $1.6M | 0.14% |
| 77 | CORTEVA INC | CTVA | 26,581 | $1.6M | 0.14% |
| 78 | BHP GROUP LTD | BHPLF | 24,133 | $1.5M | 0.13% |
| 79 | SMART SAND INC | SND | 750,000 | $1.3M | 0.12% |
| 80 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,691 | $1.3M | 0.12% |
| 81 | COEUR MNG INC | 192108504 | 383,277 | $1.3M | 0.11% |
| 82 | URANIUM RTY CORP | 91702V101 | 540,338 | $1.3M | 0.11% |
| 83 | ISHARES SILVER TR | SLV | 57,000 | $1.3M | 0.11% |
| 84 | SPROTT PHYSICAL GOLD & SILVE | SII | 64,117 | $1.1M | 0.10% |
| 85 | VALE S A | VALE | 59,329 | $1.0M | 0.09% |
| 86 | KINROSS GOLD CORP | KGCRF | 224,000 | $912,275 | 0.08% |
| 87 | SPROTT PHYSICAL PLAT PALLAD | SII | 65,100 | $886,011 | 0.08% |
| 88 | CHENIERE ENERGY INC | LNG | 5,784 | $867,369 | 0.08% |
| 89 | SPROTT FOCUS TR INC | SII | 107,743 | $858,712 | 0.08% |
| 90 | CME GROUP INC | CME | 4,719 | $793,547 | 0.07% |
| 91 | CF INDS HLDGS INC | 125269100 | 9,211 | $784,769 | 0.07% |
| 92 | INTEGRA RES CORP | ITRG | 1,192,073 | $751,835 | 0.07% |
| 93 | FREEPORT-MCMORAN INC | FCX | 19,544 | $742,707 | 0.07% |
| 94 | CHEMOURS CO | CC | 21,945 | $671,956 | 0.06% |
| 95 | ATLAS CORP | Y0436Q109 | 42,850 | $657,319 | 0.06% |
| 96 | ADAM NAT RES FD INC | 00548F105 | 29,732 | $648,162 | 0.06% |
| 97 | ORLA MNG LTD NEW | 68634K106 | 158,000 | $638,320 | 0.06% |
| 98 | TRILOGY METALS INC NEW | TMQ | 1,079,401 | $593,671 | 0.05% |
| 99 | SPDR GOLD TR | GLD | 3,005 | $509,768 | 0.04% |
| 100 | SPDR INDEX SHS FDS | 78463X202 | 12,500 | $483,750 | 0.04% |
| 101 | ISHARES INC | 464286822 | 9,400 | $464,830 | 0.04% |
| 102 | QUANTA SVCS INC | 74762E102 | 3,136 | $446,880 | 0.04% |
| 103 | VANECK ETF TRUST | 92189F106 | 14,911 | $427,349 | 0.04% |
| 104 | SIGMA LITHIUM CORPORATION | SGML | 15,025 | $422,128 | 0.04% |
| 105 | RIO TINTO PLC | RTNTF | 5,841 | $415,879 | 0.04% |
| 106 | DARLING INGREDIENTS INC | DAR | 6,615 | $414,033 | 0.04% |
| 107 | HUDBAY MINERALS INC | HBM | 78,800 | $397,790 | 0.03% |
| 108 | SPROTT FDS TR | SII | 12,106 | $384,244 | 0.03% |
| 109 | SPROTT ETF TRUST | SII | 14,033 | $347,457 | 0.03% |
| 110 | ISHARES TR | 464287432 | 3,390 | $337,508 | 0.03% |
| 111 | MCEWEN MNG INC | MUX | 57,558 | $337,290 | 0.03% |
| 112 | ELDORADO GOLD CORP NEW | 284902509 | 37,615 | $314,461 | 0.03% |
| 113 | APPLE INC | AAPL | 2,390 | $310,533 | 0.03% |
| 114 | GOLD ROYALTY CORP | GROY-WT | 133,120 | $310,170 | 0.03% |
| 115 | TESLA INC | TSLA | 2,250 | $277,155 | 0.02% |
| 116 | CORE LABORATORIES N V | N22717107 | 13,626 | $276,199 | 0.02% |
| 117 | MP MATERIALS CORP | MP | 9,325 | $226,411 | 0.02% |
| 118 | SCOTTS MIRACLE-GRO CO | SMG | 4,511 | $219,189 | 0.02% |
| 119 | LAM RESEARCH CORP | LRCX | 500 | $210,150 | 0.02% |
| 120 | SCHLUMBERGER LTD | SLB | 3,868 | $206,783 | 0.02% |
| 121 | PIMCO ETF TR | 72201R882 | 2,330 | $203,456 | 0.02% |
| 122 | SHELL PLC | RYDAF | 3,550 | $202,173 | 0.02% |
| 123 | AMAZON COM INC | AMZN | 2,400 | $201,600 | 0.02% |
| 124 | ALBEMARLE CORP | ALB-PA | 928 | $201,246 | 0.02% |
| 125 | METALLA RTY & STREAMING LTD | 59124U605 | 31,151 | $152,951 | 0.01% |
| 126 | ENERGY FUELS INC | UUUU | 20,078 | $124,684 | 0.01% |
| 127 | WESTERN COPPER & GOLD CORP | WRN | 69,500 | $123,710 | 0.01% |
| 128 | SPDR S&P 500 ETF TR | SPY | 274 | $104,786 | 0.01% |
| 129 | GRAFTECH INTL LTD | 384313508 | 19,697 | $93,758 | 0.01% |
| 130 | WHEATON PRECIOUS METALS CORP | WPM | 1,500 | $58,544 | 0.01% |
| 131 | NEW PAC METALS CORP | 64782A107 | 22,157 | $49,853 | 0.00% |
| 132 | PAN AMERN SILVER CORP | 697900108 | 3,000 | $48,916 | 0.00% |
| 133 | GOLDMINING INC | GLDG | 42,500 | $48,025 | 0.00% |
| 134 | ITERIS INC NEW | 46564T107 | 10,000 | $31,100 | 0.00% |
| 135 | ICAD INC | 44934S206 | 13,500 | $24,705 | 0.00% |
| 136 | GOLD ROYALTY CORP | GROY-WT | 126,885 | $22,839 | 0.00% |
| 137 | UR-ENERGY INC | URG | 14,379 | $16,536 | 0.00% |
| 138 | FURY GOLD MINES LIMITED | FURY | 26,067 | $11,123 | 0.00% |
| 139 | ALMADEN MINERALS LTD | AAUAF | 40,100 | $9,796 | 0.00% |
| 140 | INHIBIKASE THERAPEUTICS INC | IKT | 10,000 | $5,000 | 0.00% |
| 141 | VISTA GOLD CORP | VGZ | 10,000 | $4,951 | 0.00% |