Sprott as of June 30, 2022
Portfolio Holdings for Sprott
Sprott holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mag Silver Corp (MAG) | 5.6 | $62M | 5.1M | 12.18 | |
| Agnico (AEM) | 5.3 | $58M | 1.3M | 45.76 | |
| Pan American Silver Corp Can (PAAS) | 5.0 | $55M | 2.8M | 19.66 | |
| Silvercrest Metals (SILV) | 4.5 | $50M | 8.1M | 6.11 | |
| Ssr Mining (SSRM) | 4.2 | $46M | 2.7M | 16.70 | |
| Newmont Mining Corporation (NEM) | 4.2 | $46M | 769k | 59.67 | |
| I-80 Gold Corp (IAUX) | 3.7 | $41M | 23M | 1.80 | |
| Osisko Gold Royalties (OR) | 3.3 | $37M | 3.7M | 10.09 | |
| Alamos Gold Com Cl A (AGI) | 3.2 | $36M | 5.1M | 7.02 | |
| Sandstorm Gold Com New (SAND) | 3.0 | $34M | 5.6M | 5.96 | |
| Gold Fields Sponsored Adr (GFI) | 3.0 | $33M | 3.7M | 9.12 | |
| Kinross Gold Corp (KGC) | 2.8 | $31M | 8.8M | 3.58 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.8 | $31M | 3.1M | 9.97 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $30M | 832k | 36.03 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $30M | 224k | 131.56 | |
| Equinox Gold Corp equities (EQX) | 2.4 | $27M | 6.1M | 4.45 | |
| Maverix Metals Com New | 1.9 | $20M | 4.7M | 4.34 | |
| Seabridge Gold (SA) | 1.8 | $20M | 1.6M | 12.43 | |
| New Gold Inc Cda (NGD) | 1.5 | $17M | 15M | 1.07 | |
| International Tower Hill Mines (THM) | 1.3 | $14M | 27M | 0.52 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.2 | $13M | 35k | 377.26 | |
| Novagold Res Com New (NG) | 1.2 | $13M | 2.7M | 4.81 | |
| Federated Hermes CL B (FHI) | 1.0 | $11M | 360k | 31.79 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.0 | $11M | 320k | 35.57 | |
| Cal Maine Foods Com New (CALM) | 1.0 | $11M | 230k | 49.41 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $11M | 587k | 18.94 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $11M | 65k | 169.86 | |
| Thor Industries (THO) | 1.0 | $11M | 148k | 74.73 | |
| Royal Gold (RGLD) | 1.0 | $11M | 102k | 106.78 | |
| Helmerich & Payne (HP) | 1.0 | $11M | 250k | 43.06 | |
| Aersale Corp (ASLE) | 0.9 | $10M | 700k | 14.51 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $9.8M | 100k | 98.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $9.6M | 35k | 273.01 | |
| Hecla Mining Company (HL) | 0.9 | $9.5M | 2.4M | 3.92 | |
| Nucor Corporation (NUE) | 0.9 | $9.4M | 90k | 104.41 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $9.0M | 98k | 91.49 | |
| Vishay Intertechnology (VSH) | 0.8 | $8.6M | 480k | 17.82 | |
| Fortuna Silver Mines (FSM) | 0.8 | $8.5M | 3.0M | 2.84 | |
| Buckle (BKE) | 0.7 | $7.8M | 280k | 27.69 | |
| Western Digital (WDC) | 0.7 | $7.6M | 170k | 44.83 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.7 | $7.6M | 231k | 32.84 | |
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 0.7 | $7.4M | 87k | 85.32 | |
| E M X Royalty Corpor small blend (EMX) | 0.7 | $7.3M | 3.9M | 1.85 | |
| Frp Holdings (FRPH) | 0.7 | $7.2M | 120k | 60.35 | |
| B2gold Corp (BTG) | 0.6 | $7.1M | 2.1M | 3.39 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.1M | 399k | 17.69 | |
| Osisko Development Corp Com New (ODV) | 0.6 | $6.4M | 1.3M | 4.81 | |
| Contango Ore (CTGO) | 0.6 | $6.3M | 263k | 24.00 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.6 | $6.2M | 1.2M | 5.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $5.7M | 49k | 114.83 | |
| Marcus & Millichap (MMI) | 0.5 | $5.4M | 145k | 36.99 | |
| Vizsla Silver Corp Com New (VZLA) | 0.5 | $5.1M | 5.0M | 1.04 | |
| Steel Dynamics (STLD) | 0.5 | $5.0M | 76k | 66.15 | |
| Dakota Gold Corp (DC) | 0.4 | $4.7M | 1.4M | 3.35 | |
| Gatos Silver (GATO) | 0.4 | $4.5M | 1.6M | 2.87 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $4.0M | 283k | 14.18 | |
| First Majestic Silver Corp (AG) | 0.3 | $3.9M | 539k | 7.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 40k | 85.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.4M | 45k | 76.25 | |
| Ero Copper Corp (ERO) | 0.3 | $3.4M | 398k | 8.43 | |
| Denison Mines Corp (DNN) | 0.3 | $3.3M | 3.4M | 0.99 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $3.1M | 445k | 6.90 | |
| Nexgen Energy (NXE) | 0.3 | $2.9M | 805k | 3.59 | |
| Industrias Bachoco Sab Spon Adr B | 0.3 | $2.8M | 65k | 43.35 | |
| Yamana Gold | 0.2 | $2.7M | 590k | 4.65 | |
| Berry Pete Corp (BRY) | 0.2 | $2.7M | 360k | 7.62 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $2.7M | 185k | 14.79 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.5M | 1.7k | 1487.88 | |
| Sprott Com New (SII) | 0.2 | $2.5M | 73k | 34.66 | |
| Uranium Royalty Corp (UROY) | 0.2 | $2.4M | 1.1M | 2.27 | |
| Integra Res Corp Com New | 0.2 | $2.3M | 2.2M | 1.03 | |
| Silvercorp Metals (SVM) | 0.2 | $2.3M | 912k | 2.48 | |
| Nutrien (NTR) | 0.2 | $2.2M | 28k | 79.69 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $2.2M | 3.1M | 0.70 | |
| Gold Royalty Corp Common Shares (GROY) | 0.2 | $2.0M | 890k | 2.25 | |
| Cameco Corporation (CCJ) | 0.2 | $1.9M | 90k | 21.02 | |
| Smart Sand (SND) | 0.1 | $1.5M | 750k | 2.00 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.4M | 465k | 3.04 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | 39k | 35.75 | |
| Corteva (CTVA) | 0.1 | $1.4M | 26k | 54.16 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $1.4M | 74k | 18.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.4M | 24k | 56.17 | |
| Brigham Minerals Cl A Com | 0.1 | $1.2M | 50k | 24.64 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.1M | 14k | 83.54 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.1M | 64k | 16.81 | |
| Cme (CME) | 0.1 | $1.0M | 4.9k | 204.62 | |
| Trilogy Metals (TMQ) | 0.1 | $983k | 1.3M | 0.76 | |
| Gold Std Ventures | 0.1 | $955k | 3.0M | 0.32 | |
| Sprott Focus Tr (FUND) | 0.1 | $894k | 118k | 7.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $847k | 5.0k | 168.39 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $846k | 64k | 13.22 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $830k | 57k | 14.64 | |
| Cheniere Energy Com New (LNG) | 0.1 | $815k | 6.1k | 133.08 | |
| CF Industries Holdings (CF) | 0.1 | $808k | 9.4k | 85.72 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $711k | 37k | 19.46 | |
| Chemours (CC) | 0.1 | $671k | 21k | 32.03 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $584k | 20k | 29.27 | |
| Ego (EGO) | 0.1 | $571k | 91k | 6.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $551k | 20k | 27.40 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $523k | 6.6k | 78.99 | |
| Tesla Motors (TSLA) | 0.0 | $505k | 750.00 | 673.33 | |
| Atlas Corp Shares | 0.0 | $488k | 46k | 10.71 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $438k | 8.0k | 54.75 | |
| Quanta Services (PWR) | 0.0 | $407k | 3.2k | 125.31 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $402k | 146k | 2.75 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $378k | 13k | 29.72 | |
| Perpetua Resources (PPTA) | 0.0 | $341k | 103k | 3.31 | |
| Apple (AAPL) | 0.0 | $334k | 2.4k | 136.89 | |
| Ingredion Incorporated (INGR) | 0.0 | $331k | 3.8k | 88.20 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $325k | 5.7k | 57.09 | |
| Graftech International (EAF) | 0.0 | $317k | 45k | 7.06 | |
| Core Laboratories | 0.0 | $280k | 14k | 19.78 | |
| Proshares Tr Ultra Msci Brazi (UBR) | 0.0 | $273k | 13k | 21.33 | |
| Arconic | 0.0 | $264k | 9.4k | 28.08 | |
| Amazon (AMZN) | 0.0 | $255k | 2.4k | 106.25 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $252k | 2.3k | 108.15 | |
| Mcewen Mining | 0.0 | $246k | 587k | 0.42 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $234k | 19k | 12.51 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $232k | 9.6k | 24.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $228k | 3.7k | 61.09 | |
| Cirrus Logic (CRUS) | 0.0 | $218k | 3.0k | 72.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $213k | 500.00 | 426.00 | |
| Appharvest | 0.0 | $192k | 55k | 3.49 | |
| Icad Com New (ICAD) | 0.0 | $178k | 44k | 4.01 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $156k | 32k | 4.83 | |
| Uranium Energy (UEC) | 0.0 | $144k | 47k | 3.09 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $124k | 11k | 10.85 | |
| Energy Fuels Com New (UUUU) | 0.0 | $99k | 20k | 4.93 | |
| Aemetis Com New (AMTX) | 0.0 | $58k | 12k | 4.87 | |
| Goldmining (GLDG) | 0.0 | $55k | 58k | 0.96 | |
| Gold Royalty Corp *w Exp 99/99/999 | 0.0 | $52k | 117k | 0.45 | |
| HudBay Minerals (HBM) | 0.0 | $43k | 11k | 4.06 | |
| Alexco Resource Corp | 0.0 | $40k | 99k | 0.40 | |
| Endeavour Silver Corp (EXK) | 0.0 | $35k | 11k | 3.11 | |
| Iteris (ITI) | 0.0 | $29k | 10k | 2.90 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $17k | 75k | 0.23 | |
| Platinum Group Metals (PLG) | 0.0 | $15k | 12k | 1.30 | |
| Fury Gold Mines (FURY) | 0.0 | $14k | 26k | 0.54 | |
| Ur-energy (URG) | 0.0 | $14k | 13k | 1.05 |
