13F HOLDINGS REPORT (Amended)
SPROTT INC.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001512920-23-000007
Total Value
$1.06B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 1,412,300 | $64.6M | 6.12% |
| 2 | PAN AMERN SILVER CORP | 697900108 | 7,059,263 | $49.0M | 4.64% |
| 3 | ALAMOS GOLD INC NEW | AGI | 4,012,071 | $45.1M | 4.27% |
| 4 | TRIPLE FLAG PRECIOUS METAL | TFPM | 3,296,455 | $44.5M | 4.21% |
| 5 | SILVERCREST METALS INC | 828363101 | 9,347,721 | $42.7M | 4.04% |
| 6 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,459,338 | $40.5M | 3.84% |
| 7 | SPDR SER TR | 78468R663 | 413,316 | $37.9M | 3.59% |
| 8 | EQUINOX GOLD CORP | EQX | 8,405,867 | $35.4M | 3.35% |
| 9 | I-80 GOLD CORP | IAUX-WT | 23,087,166 | $35.2M | 3.33% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 799,533 | $34.5M | 3.27% |
| 11 | MAG SILVER CORP | 55903Q104 | 3,186,441 | $34.2M | 3.24% |
| 12 | METALS ACQUISITION LIMITED | G60409110 | 4,687,500 | $30.3M | 2.86% |
| 13 | GOLD FIELDS LTD | GFIOF | 2,591,192 | $28.0M | 2.65% |
| 14 | SSR MINING IN | SSRGF | 1,931,270 | $27.2M | 2.57% |
| 15 | FRANCO NEV CORP | FNV | 187,332 | $24.9M | 2.36% |
| 16 | SEABRIDGE GOLD INC | SA | 1,728,334 | $18.3M | 1.74% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | SII | 788,669 | $18.1M | 1.72% |
| 18 | SANDSTORM GOLD LTD | 80013R206 | 3,805,801 | $17.8M | 1.68% |
| 19 | GATOS SILVER INC | 368036109 | 3,205,240 | $17.5M | 1.65% |
| 20 | EXXON MOBIL CORP | XOM | 133,481 | $15.7M | 1.49% |
| 21 | SPROTT ESG GOLD ETF | SII | 1 | $14.1M | 1.34% |
| 22 | HECLA MNG CO | 422704106 | 2,622,659 | $13.3M | 1.26% |
| 23 | RELIANCE STEEL & ALUMINUM CO | RS | 46,000 | $12.1M | 1.14% |
| 24 | NUCOR CORP | NUE | 75,800 | $11.9M | 1.12% |
| 25 | WESTLAKE CORPORATION | WLK | 95,000 | $11.8M | 1.12% |
| 26 | STEEL DYNAMICS INC | STLD | 110,000 | $11.8M | 1.12% |
| 27 | HELMERICH & PAYNE INC | HP | 270,073 | $11.4M | 1.08% |
| 28 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 300,000 | $11.2M | 1.06% |
| 29 | CONTANGO ORE INC | 21077F100 | 678,850 | $10.7M | 1.01% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,292 | $10.6M | 1.00% |
| 31 | VISHAY INTERTECHNOLOGY INC | VSH | 420,000 | $10.4M | 0.98% |
| 32 | CAL MAINE FOODS INC | CALM | 200,000 | $9.7M | 0.92% |
| 33 | FEDERATED HERMES INC | FHI | 285,000 | $9.7M | 0.91% |
| 34 | KINROSS GOLD CORP | KGCRF | 1,866,520 | $9.5M | 0.90% |
| 35 | B2GOLD CORP | BTG | 3,205,135 | $9.5M | 0.90% |
| 36 | NEW GOLD INC CDA | 644535106 | 10,335,610 | $9.4M | 0.89% |
| 37 | NOVAGOLD RES INC | 66987E206 | 2,369,153 | $9.1M | 0.86% |
| 38 | KENNEDY-WILSON HOLDINGS INC | KW | 611,815 | $9.0M | 0.85% |
| 39 | SCHNITZER STEEL INDS INC | 806882106 | 322,100 | $9.0M | 0.85% |
| 40 | BUCKLE INC | BKE | 265,000 | $8.8M | 0.84% |
| 41 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 24,769,853 | $8.8M | 0.83% |
| 42 | ROYAL GOLD INC | RGLD | 75,176 | $7.9M | 0.75% |
| 43 | FRP HLDGS INC | FRPH | 135,000 | $7.3M | 0.69% |
| 44 | FORTUNA SILVER MINES INC | 349915108 | 2,162,034 | $7.2M | 0.68% |
| 45 | ORLA MNG LTD NEW | 68634K106 | 3,520,450 | $7.1M | 0.67% |
| 46 | THOR INDS INC | 885160101 | 70,000 | $6.7M | 0.63% |
| 47 | NEWMONT CORP | NEMCL | 171,699 | $6.3M | 0.59% |
| 48 | ERO COPPER CORP | ERO | 354,406 | $6.1M | 0.58% |
| 49 | EMX RTY CORP | 26873J107 | 3,380,029 | $6.0M | 0.57% |
| 50 | SITIO ROYALTIES CORP | 82983N108 | 245,893 | $6.0M | 0.56% |
| 51 | NEXGEN ENERGY LTD | NXE | 741,177 | $5.7M | 0.54% |
| 52 | FIRST MAJESTIC SILVER CORP | AG | 783,605 | $5.2M | 0.49% |
| 53 | MARCUS & MILLICHAP INC | MMI | 175,000 | $5.1M | 0.49% |
| 54 | AERSALE CORPORATION | ASLE | 325,000 | $4.9M | 0.46% |
| 55 | SIBANYE STILLWATER LTD | SBYSF | 702,579 | $4.3M | 0.41% |
| 56 | SKEENA RES LTD NEW | 83056P715 | 927,091 | $4.3M | 0.40% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 294,444 | $4.2M | 0.40% |
| 58 | CAMECO CORP | CCJ | 102,234 | $4.1M | 0.38% |
| 59 | BARRICK GOLD CORP | 067901108 | 267,922 | $3.9M | 0.37% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,300 | $3.7M | 0.35% |
| 61 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,875 | $3.4M | 0.33% |
| 62 | ROYAL BK CDA | 780087102 | 322,386 | $3.2M | 0.31% |
| 63 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,222,355 | $3.2M | 0.31% |
| 64 | DENISON MINES CORP | DNN | 1,454,550 | $3.2M | 0.30% |
| 65 | URANIUM ENERGY CORP | UEC | 672,360 | $3.0M | 0.28% |
| 66 | SPROTT PHYSICAL SILVER TR | SII | 390,791 | $3.0M | 0.28% |
| 67 | SILVERCORP METALS INC | SVM | 949,691 | $2.9M | 0.27% |
| 68 | BERRY CORP | 08579X101 | 345,695 | $2.8M | 0.27% |
| 69 | CF INDS HLDGS INC | 125269100 | 32,551 | $2.8M | 0.26% |
| 70 | IAMGOLD CORP | IAG | 1,279,400 | $2.8M | 0.26% |
| 71 | ISHARES SILVER TR | SLV | 121,654 | $2.4M | 0.23% |
| 72 | CIRRUS LOGIC INC | CRUS | 30,000 | $2.2M | 0.21% |
| 73 | SMART SAND INC | SND | 750,000 | $1.7M | 0.16% |
| 74 | NUTRIEN LTD | NTR | 27,153 | $1.7M | 0.16% |
| 75 | URANIUM RTY CORP | 91702V101 | 716,522 | $1.5M | 0.14% |
| 76 | BHP GROUP LTD | BHPLF | 24,805 | $1.4M | 0.13% |
| 77 | SPROTT INC | SII | 45,962 | $1.4M | 0.13% |
| 78 | DAKOTA GOLD CORP | DC | 501,259 | $1.3M | 0.12% |
| 79 | COEUR MNG INC | 192108504 | 432,937 | $1.3M | 0.12% |
| 80 | CORTEVA INC | CTVA | 24,020 | $1.2M | 0.12% |
| 81 | AMERICAS GOLD AND SILVER COR | 03062D100 | 2,347,639 | $1.1M | 0.11% |
| 82 | ELDORADO GOLD CORP NEW | 284902509 | 90,060 | $981,669 | 0.09% |
| 83 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,047 | $960,539 | 0.09% |
| 84 | CHENIERE ENERGY INC | LNG | 5,525 | $926,445 | 0.09% |
| 85 | VALE S A | VALE | 68,577 | $921,052 | 0.09% |
| 86 | CME GROUP INC | CME | 4,387 | $882,433 | 0.08% |
| 87 | SPROTT FOCUS TR INC | SII | 110,958 | $835,515 | 0.08% |
| 88 | ADAM NAT RES FD INC | 00548F105 | 35,662 | $824,508 | 0.08% |
| 89 | LIFEZONE METALS LIMITED | LZM-WT | 632,493 | $754,832 | 0.07% |
| 90 | TRILOGY METALS INC NEW | TMQ | 1,525,255 | $749,078 | 0.07% |
| 91 | SPROTT PHYSICAL PLAT PALLAD | SII | 65,400 | $704,358 | 0.07% |
| 92 | SPROTT FDS TR | SII | 13,611 | $688,008 | 0.07% |
| 93 | TESLA INC | TSLA | 2,250 | $562,995 | 0.05% |
| 94 | CHEMOURS CO | CC | 19,415 | $548,720 | 0.05% |
| 95 | QUANTA SVCS INC | 74762E102 | 2,758 | $522,045 | 0.05% |
| 96 | RIO TINTO PLC | RTNTF | 7,691 | $489,455 | 0.05% |
| 97 | SPDR GOLD TR | GLD | 2,654 | $455,028 | 0.04% |
| 98 | PURE STORAGE INC | 74624M102 | 12,575 | $447,922 | 0.04% |
| 99 | APPLE INC | AAPL | 2,390 | $409,192 | 0.04% |
| 100 | SIGMA LITHIUM CORPORATION | SGML | 12,025 | $391,652 | 0.04% |
| 101 | SPROTT FDS TR | SII | 1 | $389,639 | 0.04% |
| 102 | HUDBAY MINERALS INC | HBM | 78,800 | $383,648 | 0.04% |
| 103 | FMC CORP | FMC | 5,460 | $368,504 | 0.03% |
| 104 | VANECK MERK GOLD TR | OUNZ | 19,488 | $348,640 | 0.03% |
| 105 | SPROTT ETF TRUST | SII | 15,213 | $347,927 | 0.03% |
| 106 | TECK RESOURCES LTD | TCKRF | 7,890 | $339,980 | 0.03% |
| 107 | ISHARES TR | 46436E718 | 3,217 | $323,855 | 0.03% |
| 108 | ABRDN SILVER ETF TRUST | SIVR | 14,763 | $313,861 | 0.03% |
| 109 | DARLING INGREDIENTS INC | DAR | 5,939 | $313,424 | 0.03% |
| 110 | AMAZON COM INC | AMZN | 2,450 | $311,444 | 0.03% |
| 111 | ENERGY FUELS INC | UUUU | 35,394 | $290,776 | 0.03% |
| 112 | VANECK ETF TRUST | 92189F106 | 10,221 | $275,047 | 0.03% |
| 113 | INTEGRA RES CORP | ITRG | 284,670 | $233,421 | 0.02% |
| 114 | SCOTTS MIRACLE-GRO CO | SMG | 4,272 | $222,653 | 0.02% |
| 115 | NVR INC | NVR | 37 | $220,642 | 0.02% |
| 116 | FREEPORT-MCMORAN INC | FCX | 5,804 | $216,460 | 0.02% |
| 117 | SHELL PLC | RYDAF | 3,150 | $202,797 | 0.02% |
| 118 | SPDR S&P 500 ETF TR | SPY | 51,015 | $194,852 | 0.02% |
| 119 | GOLD ROYALTY CORP | GROY-WT | 350,353 | $173,730 | 0.02% |
| 120 | FURY GOLD MINES LIMITED | FURY | 326,079 | $148,389 | 0.01% |
| 121 | UR-ENERGY INC | URG | 64,589 | $102,647 | 0.01% |
| 122 | WESTERN COPPER & GOLD CORP | WRN | 69,500 | $94,868 | 0.01% |
| 123 | METALLA RTY & STREAMING LTD | 59124U605 | 29,885 | $91,448 | 0.01% |
| 124 | ENCORE ENERGY CORP | EU | 21,094 | $68,766 | 0.01% |
| 125 | ISHARES TR | 464287432 | 158,865 | $65,788 | 0.01% |
| 126 | GOLDMINING INC | GLDG | 82,500 | $64,804 | 0.01% |
| 127 | LARGO INC | LGO | 20,900 | $59,266 | 0.01% |
| 128 | NEW FOUND GOLD CORP | NFGC | 12,500 | $52,125 | 0.00% |
| 129 | NEW PAC METALS CORP | 64782A107 | 26,331 | $46,827 | 0.00% |
| 130 | VOX ROYALTY CORP | VOXR | 20,795 | $42,006 | 0.00% |
| 131 | ARIS MNG CORP | 04040Y109 | 14,625 | $33,199 | 0.00% |
| 132 | INVESCO QQQ TR | IVZ | 10,500 | $7,120 | 0.00% |
| 133 | ALMADEN MINERALS LTD | AAUAF | 34,325 | $5,029 | 0.00% |
| 134 | HYCROFT MINING HOLDING CORP | HYMCW | 14,542 | $4,446 | 0.00% |