Sprott

Sprott as of Sept. 30, 2022

Portfolio Holdings for Sprott

Sprott holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mag Silver Corp (MAG) 6.4 $64M 5.1M 12.49
Agnico (AEM) 5.5 $55M 1.3M 42.21
Silvercrest Metals (SILV) 4.6 $47M 8.4M 5.54
Pan American Silver Corp Can (PAAS) 4.2 $42M 2.6M 15.88
Ssr Mining (SSRM) 4.0 $40M 2.7M 14.69
Alamos Gold Com Cl A (AGI) 3.8 $38M 5.2M 7.41
I-80 Gold Corp (IAUX) 3.8 $38M 22M 1.76
Osisko Gold Royalties (OR) 3.6 $36M 3.6M 10.18
Sandstorm Gold Com New (SAND) 3.0 $31M 5.9M 5.17
Gold Fields Sponsored Adr (GFI) 2.8 $29M 3.5M 8.09
Newmont Mining Corporation (NEM) 2.7 $28M 656k 42.03
Wheaton Precious Metals Corp (WPM) 2.6 $26M 805k 32.36
Franco-Nevada Corporation (FNV) 2.5 $25M 212k 119.42
Sibanye Stillwater Sponsored Adr (SBSW) 2.5 $25M 2.7M 9.32
Equinox Gold Corp equities (EQX) 2.1 $21M 5.8M 3.63
Kinross Gold Corp Call Option (KGC) 1.7 $18M 4.7M 3.76
Seabridge Gold (SA) 1.7 $17M 1.4M 11.87
Maverix Metals Com New 1.6 $16M 4.7M 3.33
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $14M 40k 357.17
International Tower Hill Mines (THM) 1.4 $14M 27M 0.51
Novagold Res Com New (NG) 1.3 $13M 2.7M 4.69
New Gold Inc Cda (NGD) 1.2 $12M 14M 0.88
Reliance Steel & Aluminum (RS) 1.1 $11M 64k 174.40
Federated Hermes CL B (FHI) 1.1 $11M 325k 33.12
Aersale Corp (ASLE) 1.0 $10M 555k 18.54
Hecla Mining Company (HL) 1.0 $10M 2.6M 3.94
Nucor Corporation (NUE) 1.0 $9.8M 92k 106.99
Cal Maine Foods Com New (CALM) 1.0 $9.7M 175k 55.59
Thor Industries (THO) 0.9 $9.4M 135k 69.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.4M 35k 267.03
Sprott Esg Gold Etf Units Ben Int 0.9 $9.4M 282k 33.20
Helmerich & Payne (HP) 0.9 $9.3M 251k 36.97
Westlake Chemical Corporation (WLK) 0.9 $9.1M 105k 86.88
Kennedy-Wilson Holdings (KW) 0.9 $9.1M 588k 15.46
Royal Gold (RGLD) 0.9 $9.1M 97k 93.82
Steel Dynamics (STLD) 0.9 $9.0M 126k 70.95
Buckle (BKE) 0.9 $8.9M 280k 31.66
Vishay Intertechnology (VSH) 0.8 $8.5M 480k 17.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $8.2M 305k 26.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $8.0M 88k 91.60
Ero Copper Corp (ERO) 0.8 $8.0M 729k 11.00
Contango Ore (CTGO) 0.8 $7.9M 263k 29.90
Schnitzer Steel Inds Cl A (RDUS) 0.7 $7.5M 265k 28.46
Fortuna Silver Mines (FSM) 0.7 $7.5M 3.0M 2.51
B2gold Corp (BTG) 0.7 $7.1M 2.2M 3.22
E M X Royalty Corpor small blend (EMX) 0.7 $7.0M 3.8M 1.86
Frp Holdings (FRPH) 0.6 $6.5M 120k 54.36
Exxon Mobil Corporation (XOM) 0.6 $6.2M 71k 87.31
First Majestic Silver Corp (AG) 0.6 $6.0M 784k 7.63
Vizsla Silver Corp Com New (VZLA) 0.6 $5.8M 5.1M 1.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.6M 55k 102.47
Barrick Gold Corp (GOLD) 0.6 $5.6M 359k 15.50
Western Digital (WDC) 0.6 $5.5M 170k 32.55
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.5 $5.5M 1.2M 4.68
Marcus & Millichap (MMI) 0.5 $5.2M 160k 32.78
Osisko Development Corp Com New (ODV) 0.5 $4.8M 1.3M 3.54
Dakota Gold Corp (DC) 0.4 $4.4M 1.4M 3.05
Gatos Silver (GATO) 0.4 $3.9M 1.4M 2.68
Denison Mines Corp (DNN) 0.4 $3.8M 3.3M 1.17
Sprott Physical Gold Tr Unit (PHYS) 0.3 $3.5M 271k 12.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 45k 74.29
Nexgen Energy (NXE) 0.3 $3.0M 815k 3.64
Texas Pacific Land Corp (TPL) 0.3 $2.9M 1.6k 1776.97
Cameco Corporation (CCJ) 0.3 $2.8M 107k 26.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $2.8M 425k 6.62
Berry Pete Corp (BRY) 0.3 $2.7M 354k 7.50
Yamana Gold 0.3 $2.6M 580k 4.53
Anglogold Ashanti Sponsored Adr 0.3 $2.5M 184k 13.82
Uranium Royalty Corp (UROY) 0.2 $2.4M 1.1M 2.24
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $2.2M 128k 17.51
Nutrien (NTR) 0.2 $2.2M 26k 83.37
Sprott Com New (SII) 0.2 $2.2M 65k 33.51
Silvercorp Metals (SVM) 0.2 $2.2M 923k 2.34
Uranium Energy (UEC) 0.2 $1.7M 478k 3.50
Gold Royalty Corp Common Shares (GROY) 0.2 $1.7M 656k 2.54
Coeur Mng Com New (CDE) 0.2 $1.6M 465k 3.42
Industrias Bachoco Sab Spon Adr B 0.2 $1.6M 34k 46.05
Corteva (CTVA) 0.2 $1.5M 27k 57.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.5M 16k 90.78
Triple Flag Precious Metals (TFPM) 0.1 $1.5M 118k 12.63
Schlumberger Com Stk (SLB) 0.1 $1.4M 38k 35.89
Americas Gold And Silver Cor (USAS) 0.1 $1.3M 3.1M 0.42
Brigham Minerals Cl A Com 0.1 $1.2M 49k 24.67
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 24k 50.06
Smart Sand (SND) 0.1 $1.2M 750k 1.56
Integra Res Corp Com New 0.1 $1.2M 2.2M 0.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $998k 64k 15.57
Cheniere Energy Com New (LNG) 0.1 $945k 5.7k 165.96
Orla Mining LTD New F (ORLA) 0.1 $945k 290k 3.26
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $916k 64k 14.30
CF Industries Holdings (CF) 0.1 $892k 9.3k 96.28
Vale S A Sponsored Ads (VALE) 0.1 $852k 64k 13.31
Cme (CME) 0.1 $837k 4.7k 177.03
Sprott Focus Tr (FUND) 0.1 $786k 114k 6.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $746k 4.8k 154.61
Trilogy Metals (TMQ) 0.1 $700k 1.2M 0.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $660k 27k 24.12
Petroleum & Res Corp Com cef (PEO) 0.1 $658k 34k 19.46
Atlas Corp Shares 0.1 $605k 44k 13.91
Tesla Motors (TSLA) 0.1 $597k 2.3k 265.33
Chemours (CC) 0.1 $544k 22k 24.64
Freeport-mcmoran CL B (FCX) 0.1 $534k 20k 27.32
Sigma Lithium Corporation (SGML) 0.0 $495k 18k 27.01
Darling International (DAR) 0.0 $441k 6.7k 66.08
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $418k 18k 22.87
Quanta Services (PWR) 0.0 $403k 3.2k 127.25
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $389k 13k 30.58
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $371k 5.7k 65.00
Apple (AAPL) 0.0 $337k 2.4k 138.11
Nouveau Monde Graphite Com New (NMG) 0.0 $333k 62k 5.40
HudBay Minerals (HBM) 0.0 $317k 79k 4.02
Albemarle Corporation (ALB) 0.0 $273k 1.0k 264.28
Amazon (AMZN) 0.0 $271k 2.4k 112.92
Mp Materials Corp Com Cl A (MP) 0.0 $255k 9.3k 27.35
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $251k 12k 21.34
Scotts Miracle-gro Cl A (SMG) 0.0 $237k 5.5k 42.80
Ego (EGO) 0.0 $223k 37k 6.02
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $217k 2.3k 93.13
Cirrus Logic (CRUS) 0.0 $206k 3.0k 68.67
Electra Battery Materials Com New (ELBM) 0.0 $196k 71k 2.77
Graftech International (EAF) 0.0 $186k 43k 4.32
Core Laboratories 0.0 $185k 14k 13.51
Appharvest 0.0 $139k 71k 1.97
Energy Fuels Com New (UUUU) 0.0 $123k 20k 6.13
Metalla Rty & Streaming Com New (MTA) 0.0 $123k 32k 3.88
Icad Com New (ICAD) 0.0 $93k 44k 2.09
Western Copper And Gold Cor (WRN) 0.0 $88k 70k 1.27
Mcewen Mng Com New (MUX) 0.0 $75k 246k 0.30
Aemetis Com New (AMTX) 0.0 $73k 12k 6.13
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $46k 22k 2.12
Gold Royalty Corp *w Exp 99/99/999 0.0 $45k 120k 0.38
Endeavour Silver Corp (EXK) 0.0 $36k 12k 3.06
Goldmining (GLDG) 0.0 $35k 43k 0.82
Iteris (ITI) 0.0 $30k 10k 3.00
Paramount Gold Nev (PZG) 0.0 $28k 92k 0.30
Almaden Minerals Com Cl B (AAU) 0.0 $18k 83k 0.22
Ur-energy (URG) 0.0 $15k 13k 1.12
Fury Gold Mines (FURY) 0.0 $10k 26k 0.38