13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004841
Total Value
$1.13B
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 1,357,268 | $67.8M | 6.01% |
| 2 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,369,046 | $51.8M | 4.59% |
| 3 | I-80 GOLD CORP | IAUX-WT | 22,702,606 | $51.2M | 4.54% |
| 4 | SILVERCREST METALS INC | 828363101 | 8,625,304 | $50.5M | 4.48% |
| 5 | ALAMOS GOLD INC NEW | AGI | 4,239,471 | $50.5M | 4.48% |
| 6 | TRIPLE FLAG PRECIOUS METAL | TFPM | 3,182,688 | $43.8M | 3.88% |
| 7 | EQUINOX GOLD CORP | EQX | 8,143,276 | $37.3M | 3.31% |
| 8 | PAN AMERN SILVER CORP | 697900108 | 2,556,748 | $37.3M | 3.30% |
| 9 | GOLD FIELDS LTD | GFIOF | 2,661,700 | $36.8M | 3.26% |
| 10 | MAG SILVER CORP | 55903Q104 | 3,285,983 | $36.6M | 3.24% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 762,879 | $33.0M | 2.92% |
| 12 | FRANCO NEV CORP | FNV | 188,760 | $26.9M | 2.39% |
| 13 | SSR MINING IN | SSRGF | 1,833,333 | $26.0M | 2.30% |
| 14 | SPDR SER TR | 78468R663 | 281,130 | $25.8M | 2.29% |
| 15 | SANDSTORM GOLD LTD | 80013R206 | 3,852,045 | $19.7M | 1.75% |
| 16 | ANGLOGOLD ASHANTI LIMITED | AU | 914,500 | $19.3M | 1.71% |
| 17 | SEABRIDGE GOLD INC | SA | 1,600,011 | $19.3M | 1.71% |
| 18 | VIZSLA SILVER CORP | VZLA | 15,074,007 | $18.4M | 1.63% |
| 19 | SPROTT PHYSICAL GOLD & SILVE | SII | 908,389 | $16.4M | 1.45% |
| 20 | SPDR S&P 500 ETF TR | SPY | 33,900 | $15.0M | 1.33% |
| 21 | HECLA MNG CO | 422704106 | 2,632,270 | $13.6M | 1.20% |
| 22 | EXXON MOBIL CORP | XOM | 124,153 | $13.3M | 1.18% |
| 23 | RELIANCE STEEL & ALUMINUM CO | RS | 48,100 | $13.1M | 1.16% |
| 24 | B2GOLD CORP | BTG | 3,635,112 | $13.0M | 1.15% |
| 25 | NUCOR CORP | NUE | 78,400 | $12.9M | 1.14% |
| 26 | VISHAY INTERTECHNOLOGY INC | VSH | 420,000 | $12.3M | 1.09% |
| 27 | CONTANGO ORE INC | 21077F100 | 563,200 | $12.3M | 1.09% |
| 28 | STEEL DYNAMICS INC | STLD | 110,000 | $12.0M | 1.06% |
| 29 | WESTLAKE CORPORATION | WLK | 100,000 | $11.9M | 1.06% |
| 30 | GATOS SILVER INC | 368036109 | 3,124,164 | $11.8M | 1.05% |
| 31 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 300,000 | $11.8M | 1.05% |
| 32 | NEW GOLD INC CDA | 644535106 | 10,336,238 | $11.2M | 0.99% |
| 33 | SPROTT ESG GOLD ETF | SII | 283,700 | $10.8M | 0.96% |
| 34 | ERO COPPER CORP | ERO | 530,183 | $10.7M | 0.95% |
| 35 | HELMERICH & PAYNE INC | HP | 300,073 | $10.6M | 0.94% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,292 | $10.3M | 0.92% |
| 37 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 24,769,853 | $10.3M | 0.91% |
| 38 | FEDERATED HERMES INC | FHI | 285,000 | $10.2M | 0.91% |
| 39 | ORLA MNG LTD NEW | 68634K106 | 3,913,800 | $10.1M | 0.89% |
| 40 | KENNEDY-WILSON HOLDINGS INC | KW | 613,356 | $10.0M | 0.89% |
| 41 | NOVAGOLD RES INC | 66987E206 | 2,476,153 | $9.9M | 0.88% |
| 42 | ISHARES TR | 464287432 | 95,100 | $9.8M | 0.87% |
| 43 | SCHNITZER STEEL INDS INC | 806882106 | 322,300 | $9.7M | 0.86% |
| 44 | BUCKLE INC | BKE | 265,000 | $9.2M | 0.81% |
| 45 | CAL MAINE FOODS INC | CALM | 200,000 | $9.0M | 0.80% |
| 46 | ROYAL GOLD INC | RGLD | 75,391 | $8.7M | 0.77% |
| 47 | THOR INDS INC | 885160101 | 75,000 | $7.8M | 0.69% |
| 48 | FRP HLDGS INC | FRPH | 125,000 | $7.2M | 0.64% |
| 49 | AERSALE CORPORATION | ASLE | 475,000 | $7.0M | 0.62% |
| 50 | NEWMONT CORP | NEMCL | 157,706 | $6.7M | 0.60% |
| 51 | EMX RTY CORP | 26873J107 | 3,793,099 | $6.6M | 0.58% |
| 52 | FORTUNA SILVER MINES INC | 349915108 | 1,878,225 | $6.1M | 0.54% |
| 53 | KINROSS GOLD CORP | KGCRF | 1,189,722 | $5.7M | 0.50% |
| 54 | MARCUS & MILLICHAP INC | MMI | 175,000 | $5.5M | 0.49% |
| 55 | SIBANYE STILLWATER LTD | SBYSF | 765,018 | $4.8M | 0.42% |
| 56 | BARRICK GOLD CORP | 067901108 | 274,037 | $4.6M | 0.41% |
| 57 | SKEENA RES LTD NEW | 83056P715 | 943,135 | $4.6M | 0.40% |
| 58 | FIRST MAJESTIC SILVER CORP | AG | 785,967 | $4.4M | 0.39% |
| 59 | SPROTT PHYSICAL GOLD TR | SII | 296,415 | $4.4M | 0.39% |
| 60 | SITIO ROYALTIES CORP | 82983N108 | 153,665 | $4.0M | 0.36% |
| 61 | OSISKO DEVELOPMENT CORP | OSDVF | 879,784 | $4.0M | 0.36% |
| 62 | DIREXION SHS ETF TR | 25460G880 | 300,000 | $3.6M | 0.32% |
| 63 | NEXGEN ENERGY LTD | NXE | 761,376 | $3.6M | 0.32% |
| 64 | CAMECO CORP | CCJ | 106,000 | $3.3M | 0.29% |
| 65 | ROYAL BK CDA | 780087102 | 322,386 | $3.2M | 0.29% |
| 66 | SPROTT PHYSICAL SILVER TR | SII | 396,461 | $3.1M | 0.27% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,300 | $2.7M | 0.24% |
| 68 | SILVERCORP METALS INC | SVM | 956,727 | $2.7M | 0.24% |
| 69 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,885 | $2.5M | 0.22% |
| 70 | BERRY CORP | 08579X101 | 355,082 | $2.4M | 0.22% |
| 71 | CIRRUS LOGIC INC | CRUS | 30,000 | $2.4M | 0.22% |
| 72 | INVESCO QQQ TR | IVZ | 6,500 | $2.4M | 0.21% |
| 73 | CF INDS HLDGS INC | 125269100 | 33,137 | $2.3M | 0.20% |
| 74 | DENISON MINES CORP | DNN | 1,803,550 | $2.3M | 0.20% |
| 75 | SPROTT FDS TR | SII | 266,100 | $2.1M | 0.18% |
| 76 | SPROTT INC | SII | 60,848 | $2.0M | 0.17% |
| 77 | ISHARES SILVER TR | SLV | 78,620 | $1.6M | 0.15% |
| 78 | DAKOTA GOLD CORP | DC | 557,705 | $1.6M | 0.14% |
| 79 | BHP GROUP LTD | BHPLF | 27,188 | $1.6M | 0.14% |
| 80 | NUTRIEN LTD | NTR | 27,161 | $1.6M | 0.14% |
| 81 | CORTEVA INC | CTVA | 24,981 | $1.4M | 0.13% |
| 82 | SMART SAND INC | SND | 750,000 | $1.2M | 0.11% |
| 83 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,447 | $1.2M | 0.11% |
| 84 | ISHARES TR | 464287432 | 10,000 | $1.0M | 0.09% |
| 85 | URANIUM ENERGY CORP | UEC | 291,930 | $992,562 | 0.09% |
| 86 | TRILOGY METALS INC NEW | TMQ | 1,545,626 | $917,328 | 0.08% |
| 87 | ELDORADO GOLD CORP NEW | 284902509 | 90,519 | $915,730 | 0.08% |
| 88 | VALE S A | VALE | 67,321 | $903,443 | 0.08% |
| 89 | COEUR MNG INC | 192108504 | 312,062 | $886,256 | 0.08% |
| 90 | SPROTT FOCUS TR INC | SII | 110,958 | $882,118 | 0.08% |
| 91 | CHENIERE ENERGY INC | LNG | 5,778 | $880,341 | 0.08% |
| 92 | CME GROUP INC | CME | 4,461 | $826,579 | 0.07% |
| 93 | AMERICAS GOLD AND SILVER COR | 03062D100 | 2,348,690 | $824,756 | 0.07% |
| 94 | CHEMOURS CO | CC | 20,499 | $756,208 | 0.07% |
| 95 | URANIUM RTY CORP | 91702V101 | 721,537 | $725,543 | 0.06% |
| 96 | SPROTT PHYSICAL PLAT PALLAD | SII | 64,900 | $709,357 | 0.06% |
| 97 | ADAM NAT RES FD INC | 00548F105 | 30,967 | $644,727 | 0.06% |
| 98 | TESLA INC | TSLA | 2,250 | $588,983 | 0.05% |
| 99 | FMC CORP | FMC | 5,622 | $586,599 | 0.05% |
| 100 | RIO TINTO PLC | RTNTF | 9,101 | $581,008 | 0.05% |
| 101 | QUANTA SVCS INC | 74762E102 | 2,957 | $580,903 | 0.05% |
| 102 | SIGMA LITHIUM CORPORATION | SGML | 12,025 | $483,833 | 0.04% |
| 103 | SPDR GOLD TR | GLD | 2,660 | $474,198 | 0.04% |
| 104 | APPLE INC | AAPL | 2,390 | $463,588 | 0.04% |
| 105 | SPROTT ETF TRUST | SII | 15,798 | $408,791 | 0.04% |
| 106 | DARLING INGREDIENTS INC | DAR | 6,348 | $404,939 | 0.04% |
| 107 | SPROTT FDS TR | SII | 11,831 | $397,167 | 0.04% |
| 108 | HUDBAY MINERALS INC | HBM | 78,800 | $377,899 | 0.03% |
| 109 | VANECK MERK GOLD TR | OUNZ | 19,488 | $362,477 | 0.03% |
| 110 | IAMGOLD CORP | IAG | 129,400 | $340,322 | 0.03% |
| 111 | TECK RESOURCES LTD | TCKRF | 7,890 | $332,169 | 0.03% |
| 112 | INTEGRA RES CORP | ITRG | 294,879 | $324,909 | 0.03% |
| 113 | ABRDN SILVER ETF TRUST | SIVR | 14,763 | $322,572 | 0.03% |
| 114 | SPROTT FDS TR | SII | 15,000 | $322,350 | 0.03% |
| 115 | AMAZON COM INC | AMZN | 2,450 | $319,382 | 0.03% |
| 116 | SCOTTS MIRACLE-GRO CO | SMG | 4,224 | $264,803 | 0.02% |
| 117 | VANECK ETF TRUST | 92189F106 | 8,611 | $259,277 | 0.02% |
| 118 | FREEPORT-MCMORAN INC | FCX | 5,804 | $232,140 | 0.02% |
| 119 | NVR INC | NVR | 36 | $228,622 | 0.02% |
| 120 | GOLD ROYALTY CORP | GROY-WT | 122,365 | $216,586 | 0.02% |
| 121 | PIMCO ETF TR | 72201R882 | 2,330 | $214,430 | 0.02% |
| 122 | ENERGY FUELS INC | UUUU | 31,229 | $194,869 | 0.02% |
| 123 | METALLA RTY & STREAMING LTD | 59124U605 | 42,022 | $182,375 | 0.02% |
| 124 | FURY GOLD MINES LIMITED | FURY | 326,079 | $135,497 | 0.01% |
| 125 | WESTERN COPPER & GOLD CORP | WRN | 69,500 | $106,335 | 0.01% |
| 126 | NEW PAC METALS CORP | 64782A107 | 41,492 | $90,453 | 0.01% |
| 127 | UR-ENERGY INC | URG | 70,584 | $74,113 | 0.01% |
| 128 | ENCORE ENERGY CORP | EU | 130,926 | $53,247 | 0.00% |
| 129 | GOLDMINING INC | GLDG | 42,500 | $38,297 | 0.00% |
| 130 | GOLD ROYALTY CORP | GROY-WT | 183,950 | $33,111 | 0.00% |
| 131 | ENDEAVOUR SILVER CORP | EXK | 10,300 | $29,767 | 0.00% |
| 132 | OSISKO DEVELOPMENT CORP | OSDVF | 293,399 | $11,078 | 0.00% |
| 133 | VISTA GOLD CORP | VGZ | 15,100 | $7,850 | 0.00% |
| 134 | ALMADEN MINERALS LTD | AAUAF | 34,325 | $4,424 | 0.00% |
| 135 | HYCROFT MINING HOLDING CORP | HYMCW | 14,542 | $4,294 | 0.00% |