13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003145
Total Value
$1.20B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 1,343,258 | $68.5M | 5.72% |
| 2 | SILVERCREST METALS INC | 828363101 | 8,586,216 | $61.3M | 5.12% |
| 3 | MAG SILVER CORP | 55903Q104 | 4,366,716 | $55.3M | 4.62% |
| 4 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,371,608 | $53.3M | 4.45% |
| 5 | ALAMOS GOLD INC NEW | AGI | 4,355,478 | $53.3M | 4.45% |
| 6 | I-80 GOLD CORP | IAUX-WT | 21,353,586 | $52.3M | 4.37% |
| 7 | TRIPLE FLAG PRECIOUS METAL | TFPM | 3,098,268 | $46.3M | 3.87% |
| 8 | PAN AMERN SILVER CORP | 697900108 | 2,480,258 | $45.1M | 3.77% |
| 9 | EQUINOX GOLD CORP | EQX | 8,183,161 | $42.1M | 3.52% |
| 10 | GOLD FIELDS LTD | GFIOF | 3,039,413 | $40.5M | 3.38% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 768,930 | $37.0M | 3.09% |
| 12 | SSR MINING IN | SSRGF | 1,963,210 | $29.7M | 2.48% |
| 13 | FRANCO NEV CORP | FNV | 186,808 | $27.2M | 2.27% |
| 14 | ANGLOGOLD ASHANTI LIMITED | AU | 1,035,500 | $25.0M | 2.09% |
| 15 | SPDR SER TR | 78468R663 | 247,347 | $22.7M | 1.90% |
| 16 | SANDSTORM GOLD LTD | 80013R206 | 3,813,650 | $22.2M | 1.85% |
| 17 | VIZSLA SILVER CORP | VZLA | 12,342,230 | $18.8M | 1.57% |
| 18 | SEABRIDGE GOLD INC | SA | 1,386,635 | $18.0M | 1.50% |
| 19 | GATOS SILVER INC | 368036109 | 2,670,893 | $17.4M | 1.46% |
| 20 | HECLA MNG CO | 422704106 | 2,584,190 | $16.4M | 1.37% |
| 21 | NOVAGOLD RES INC | 66987E206 | 2,496,653 | $15.5M | 1.30% |
| 22 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 25,520,591 | $15.3M | 1.28% |
| 23 | NEW GOLD INC CDA | 644535106 | 13,335,822 | $14.7M | 1.23% |
| 24 | B2GOLD CORP | BTG | 3,254,216 | $12.8M | 1.07% |
| 25 | RELIANCE STEEL & ALUMINUM CO | RS | 49,600 | $12.7M | 1.06% |
| 26 | EXXON MOBIL CORP | XOM | 113,217 | $12.4M | 1.04% |
| 27 | SIBANYE STILLWATER LTD | SBYSF | 1,467,223 | $12.2M | 1.02% |
| 28 | CAL MAINE FOODS INC | CALM | 200,000 | $12.2M | 1.02% |
| 29 | WESTLAKE CORPORATION | WLK | 105,000 | $12.2M | 1.02% |
| 30 | NUCOR CORP | NUE | 78,400 | $12.1M | 1.01% |
| 31 | FEDERATED HERMES INC | FHI | 300,000 | $12.0M | 1.01% |
| 32 | STEEL DYNAMICS INC | STLD | 104,600 | $11.8M | 0.99% |
| 33 | VISHAY INTERTECHNOLOGY INC | VSH | 500,000 | $11.3M | 0.94% |
| 34 | AERSALE CORPORATION | ASLE | 655,000 | $11.3M | 0.94% |
| 35 | SPROTT ESG GOLD ETF | SII | 282,200 | $11.1M | 0.93% |
| 36 | ERO COPPER CORP | ERO | 602,746 | $10.6M | 0.89% |
| 37 | SPDR S&P 500 ETF TR | SPY | 25,900 | $10.6M | 0.89% |
| 38 | ISHARES TR | 464287432 | 99,200 | $10.6M | 0.88% |
| 39 | CONTANGO ORE INC | 21077F100 | 363,200 | $10.4M | 0.86% |
| 40 | KENNEDY-WILSON HOLDINGS INC | KW | 616,024 | $10.2M | 0.85% |
| 41 | HELMERICH & PAYNE INC | HP | 280,448 | $10.0M | 0.84% |
| 42 | SCHNITZER STEEL INDS INC | 806882106 | 317,300 | $9.9M | 0.82% |
| 43 | ROYAL GOLD INC | RGLD | 75,661 | $9.8M | 0.82% |
| 44 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 300,000 | $9.6M | 0.80% |
| 45 | BUCKLE INC | BKE | 265,000 | $9.5M | 0.79% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,292 | $9.4M | 0.78% |
| 47 | THOR INDS INC | 885160101 | 105,000 | $8.4M | 0.70% |
| 48 | FORTUNA SILVER MINES INC | 349915108 | 1,995,742 | $7.6M | 0.64% |
| 49 | FRP HLDGS INC | FRPH | 125,000 | $7.2M | 0.60% |
| 50 | NEWMONT CORP | NEMCL | 145,909 | $7.2M | 0.60% |
| 51 | EMX RTY CORP | 26873J107 | 3,382,035 | $6.7M | 0.56% |
| 52 | SKEENA RES LTD NEW | 83056P715 | 947,911 | $5.8M | 0.48% |
| 53 | MARCUS & MILLICHAP INC | MMI | 175,000 | $5.6M | 0.47% |
| 54 | FIRST MAJESTIC SILVER CORP | AG | 769,286 | $5.5M | 0.46% |
| 55 | BARRICK GOLD CORP | 067901108 | 281,690 | $5.2M | 0.44% |
| 56 | KINROSS GOLD CORP | KGCRF | 1,080,579 | $5.1M | 0.43% |
| 57 | DAKOTA GOLD CORP | DC | 1,312,040 | $4.7M | 0.40% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 294,865 | $4.6M | 0.38% |
| 59 | OSISKO DEVELOPMENT CORP | OSDVF | 871,452 | $4.3M | 0.36% |
| 60 | SILVERCORP METALS INC | SVM | 935,843 | $3.6M | 0.30% |
| 61 | SPROTT PHYSICAL SILVER TR | SII | 393,471 | $3.3M | 0.27% |
| 62 | CIRRUS LOGIC INC | CRUS | 30,000 | $3.3M | 0.27% |
| 63 | SITIO ROYALTIES CORP | 82983N108 | 144,806 | $3.3M | 0.27% |
| 64 | NEXGEN ENERGY LTD | NXE | 833,556 | $3.2M | 0.27% |
| 65 | CAMECO CORP | CCJ | 111,301 | $2.9M | 0.24% |
| 66 | BERRY CORP | 08579X101 | 352,563 | $2.8M | 0.23% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,300 | $2.8M | 0.23% |
| 68 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,607 | $2.7M | 0.23% |
| 69 | SPROTT INC | SII | 62,513 | $2.3M | 0.19% |
| 70 | DENISON MINES CORP | DNN | 1,809,680 | $2.0M | 0.16% |
| 71 | NUTRIEN LTD | NTR | 26,159 | $1.9M | 0.16% |
| 72 | BHP GROUP LTD | BHPLF | 27,108 | $1.7M | 0.14% |
| 73 | YAMANA GOLD INC | 98462Y100 | 283,861 | $1.7M | 0.14% |
| 74 | ISHARES SILVER TR | SLV | 72,243 | $1.6M | 0.13% |
| 75 | CORTEVA INC | CTVA | 25,853 | $1.6M | 0.13% |
| 76 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 17,538 | $1.4M | 0.12% |
| 77 | SMART SAND INC | SND | 750,000 | $1.3M | 0.11% |
| 78 | COEUR MNG INC | 192108504 | 307,055 | $1.2M | 0.10% |
| 79 | AMERICAS GOLD AND SILVER COR | 03062D100 | 2,332,138 | $1.1M | 0.09% |
| 80 | SPROTT PHYSICAL GOLD & SILVE | SII | 57,926 | $1.1M | 0.09% |
| 81 | VALE S A | VALE | 59,901 | $945,232 | 0.08% |
| 82 | CHENIERE ENERGY INC | LNG | 5,914 | $932,048 | 0.08% |
| 83 | CME GROUP INC | CME | 4,645 | $889,610 | 0.07% |
| 84 | SPROTT FOCUS TR INC | SII | 109,385 | $885,472 | 0.07% |
| 85 | URANIUM ENERGY CORP | UEC | 287,408 | $827,735 | 0.07% |
| 86 | SPROTT PHYSICAL PLAT PALLAD | SII | 64,900 | $792,429 | 0.07% |
| 87 | ORLA MNG LTD NEW | 68634K106 | 160,500 | $762,375 | 0.06% |
| 88 | CHEMOURS CO | CC | 21,409 | $640,985 | 0.05% |
| 89 | CF INDS HLDGS INC | 125269100 | 8,671 | $628,570 | 0.05% |
| 90 | URANIUM RTY CORP | 91702V101 | 298,338 | $614,576 | 0.05% |
| 91 | ADAM NAT RES FD INC | 00548F105 | 29,732 | $611,294 | 0.05% |
| 92 | SPDR INDEX SHS FDS | 78463X202 | 12,500 | $561,250 | 0.05% |
| 93 | ISHARES INC | 464286822 | 9,400 | $559,582 | 0.05% |
| 94 | RIO TINTO PLC | RTNTF | 7,931 | $544,067 | 0.05% |
| 95 | TRILOGY METALS INC NEW | TMQ | 1,016,230 | $541,650 | 0.05% |
| 96 | SIGMA LITHIUM CORPORATION | SGML | 13,525 | $507,613 | 0.04% |
| 97 | QUANTA SVCS INC | 74762E102 | 3,029 | $504,753 | 0.04% |
| 98 | SPDR GOLD TR | GLD | 2,705 | $495,610 | 0.04% |
| 99 | MCEWEN MNG INC | MUX | 57,558 | $484,836 | 0.04% |
| 100 | TESLA INC | TSLA | 2,250 | $466,785 | 0.04% |
| 101 | SPROTT ETF TRUST | SII | 14,743 | $416,342 | 0.03% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,000 | $414,170 | 0.03% |
| 103 | HUDBAY MINERALS INC | HBM | 78,800 | $413,209 | 0.03% |
| 104 | INTEGRA RES CORP | ITRG | 739,268 | $396,969 | 0.03% |
| 105 | ELDORADO GOLD CORP NEW | 284902509 | 38,242 | $396,187 | 0.03% |
| 106 | APPLE INC | AAPL | 2,390 | $394,111 | 0.03% |
| 107 | DARLING INGREDIENTS INC | DAR | 6,424 | $375,162 | 0.03% |
| 108 | SPROTT FDS TR | SII | 11,508 | $361,006 | 0.03% |
| 109 | SCOTTS MIRACLE-GRO CO | SMG | 4,415 | $307,902 | 0.03% |
| 110 | CORE LABORATORIES N V | N22717107 | 13,359 | $294,566 | 0.02% |
| 111 | GOLD ROYALTY CORP | GROY-WT | 135,145 | $291,913 | 0.02% |
| 112 | LAM RESEARCH CORP | LRCX | 500 | $265,060 | 0.02% |
| 113 | MP MATERIALS CORP | MP | 9,325 | $262,872 | 0.02% |
| 114 | AMAZON COM INC | AMZN | 2,450 | $253,061 | 0.02% |
| 115 | PIMCO ETF TR | 72201R882 | 2,330 | $223,167 | 0.02% |
| 116 | FREEPORT-MCMORAN INC | FCX | 5,444 | $222,694 | 0.02% |
| 117 | ALBEMARLE CORP | ALB-PA | 928 | $205,125 | 0.02% |
| 118 | VANECK ETF TRUST | 92189F106 | 6,266 | $202,705 | 0.02% |
| 119 | NVR INC | NVR | 36 | $200,599 | 0.02% |
| 120 | METALLA RTY & STREAMING LTD | 59124U605 | 33,397 | $186,689 | 0.02% |
| 121 | FURY GOLD MINES LIMITED | FURY | 312,567 | $168,743 | 0.01% |
| 122 | ENERGY FUELS INC | UUUU | 23,179 | $129,339 | 0.01% |
| 123 | WESTERN COPPER & GOLD CORP | WRN | 69,500 | $127,185 | 0.01% |
| 124 | UR-ENERGY INC | URG | 60,984 | $64,643 | 0.01% |
| 125 | NEW PAC METALS CORP | 64782A107 | 23,439 | $63,051 | 0.01% |
| 126 | GOLDMINING INC | GLDG | 42,500 | $51,425 | 0.00% |
| 127 | ENCORE ENERGY CORP | EU | 22,094 | $50,153 | 0.00% |
| 128 | ITERIS INC NEW | 46564T107 | 10,000 | $46,900 | 0.00% |
| 129 | ENDEAVOUR SILVER CORP | EXK | 10,300 | $39,964 | 0.00% |
| 130 | GOLD ROYALTY CORP | GROY-WT | 147,950 | $29,605 | 0.00% |
| 131 | HYCROFT MINING HOLDING CORP | HYMCW | 28,087 | $12,145 | 0.00% |
| 132 | VISTA GOLD CORP | VGZ | 17,100 | $10,294 | 0.00% |
| 133 | ALMADEN MINERALS LTD | AAUAF | 40,100 | $7,619 | 0.00% |