Sprott

Sprott as of June 30, 2021

Portfolio Holdings for Sprott

Sprott holds 142 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 6.1 $104M 942k 110.81
Mag Silver Corp (MAG) 5.9 $101M 4.8M 20.92
Pan American Silver Corp Can (PAAS) 5.2 $90M 3.1M 28.57
Osisko Gold Royalties (OR) 4.1 $70M 5.1M 13.70
Wheaton Precious Metals Corp (WPM) 3.8 $66M 1.5M 44.07
Corvus Gold 3.7 $64M 23M 2.75
Silvercrest Metals (SILV) 3.5 $60M 6.8M 8.76
Sibanye Stillwater Sponsored Adr (SBSW) 3.4 $58M 3.5M 16.73
Kirkland Lake Gold 3.4 $58M 1.5M 38.53
Kinross Gold Corp (KGC) 3.4 $58M 9.1M 6.35
Alamos Gold Com Cl A (AGI) 2.9 $50M 6.5M 7.65
Newmont Mining Corporation (NEM) 2.9 $49M 774k 63.38
Ssr Mining (SSRM) 2.4 $42M 2.7M 15.61
Pretium Res Inc Com Isin# Ca74 2.4 $42M 4.4M 9.57
Gold Fields Sponsored Adr (GFI) 2.4 $41M 4.6M 8.90
Agnico (AEM) 2.3 $40M 657k 60.45
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 2.1 $36M 322k 112.46
Franco-Nevada Corporation (FNV) 2.0 $35M 241k 145.07
Equinox Gold Corp equities (EQX) 1.9 $32M 4.6M 6.95
Barrick Gold Corp (GOLD) 1.9 $32M 1.5M 20.68
Seabridge Gold (SA) 1.7 $30M 1.7M 17.55
International Tower Hill Mines (THM) 1.7 $29M 28M 1.04
Maverix Metals Com New 1.7 $28M 5.3M 5.40
Sandstorm Gold Com New (SAND) 1.5 $26M 3.3M 7.89
Novagold Res Com New (NG) 1.3 $23M 2.9M 8.01
Gatos Silver (GATO) 1.2 $21M 1.2M 17.49
B2gold Corp (BTG) 1.0 $17M 4.0M 4.21
Aersale Corp (ASLE) 0.9 $16M 1.3M 12.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $16M 172k 91.47
Anglogold Ashanti Sponsored Adr 0.9 $15M 829k 18.58
Hecla Mining Company (HL) 0.8 $14M 1.9M 7.44
Helmerich & Payne (HP) 0.8 $14M 423k 32.63
Buckle (BKE) 0.8 $14M 275k 49.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 48k 277.91
Federated Hermes CL B (FHI) 0.8 $13M 390k 33.91
Kennedy-Wilson Holdings (KW) 0.7 $13M 642k 19.87
Royal Gold (RGLD) 0.7 $12M 107k 114.10
Western Digital (WDC) 0.7 $12M 170k 71.17
Integra Res Corp Com New 0.7 $12M 4.1M 2.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $12M 230k 50.82
Thor Industries (THO) 0.7 $11M 100k 113.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $11M 26k 428.05
Westlake Chemical Corporation (WLK) 0.6 $10M 115k 90.09
First Majestic Silver Corp (AG) 0.6 $10M 634k 15.79
Cal Maine Foods Com New (CALM) 0.6 $9.6M 265k 36.21
Coeur Mng Com New (CDE) 0.5 $9.1M 1.0M 8.88
Reliance Steel & Aluminum (RS) 0.5 $9.1M 60k 150.90
Franklin Resources (BEN) 0.5 $8.8M 275k 31.99
Biogen Idec (BIIB) 0.5 $8.7M 25k 346.28
E M X Royalty Corpor small blend (EMX) 0.5 $8.6M 2.9M 2.98
Sanderson Farms 0.5 $8.5M 45k 187.98
Golden Star Res Ltd F 0.4 $7.3M 2.6M 2.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.1M 49k 144.30
Frp Holdings (FRPH) 0.4 $6.7M 120k 55.68
Silvercorp Metals (SVM) 0.3 $5.7M 1.0M 5.49
Denison Mines Corp (DNN) 0.3 $4.7M 3.9M 1.21
Fortuna Silver Mines Call Option 0.3 $4.6M 817k 5.60
Vishay Intertechnology (VSH) 0.3 $4.3M 190k 22.55
New Gold Inc Cda (NGD) 0.2 $4.3M 2.4M 1.80
Nexgen Energy (NXE) 0.2 $3.9M 949k 4.11
Marcus & Millichap (MMI) 0.2 $3.9M 100k 38.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.7M 45k 82.70
Yamana Gold 0.2 $3.7M 876k 4.22
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.5M 251k 14.03
Industrias Bachoco Sab Spon Adr B 0.2 $3.5M 75k 46.32
Uranium Royalty Corp (UROY) 0.2 $3.4M 1.1M 3.00
Trilogy Metals (TMQ) 0.2 $3.1M 1.3M 2.51
Suncor Energy (SU) 0.2 $3.0M 125k 23.97
Smart Sand (SND) 0.2 $3.0M 900k 3.33
Berry Pete Corp (BRY) 0.2 $3.0M 441k 6.72
Sprott Com New (SII) 0.2 $2.9M 74k 39.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.9M 309k 9.28
Ego (EGO) 0.2 $2.7M 272k 9.93
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $2.6M 106k 24.22
Gold Royalty Corp Common Shares (GROY) 0.1 $2.2M 418k 5.35
Texas Pacific Land Corp (TPL) 0.1 $2.1M 1.3k 1599.84
Gold Std Ventures 0.1 $1.7M 3.0M 0.57
Nutrien (NTR) 0.1 $1.6M 27k 60.60
Cameco Corporation (CCJ) 0.1 $1.5M 78k 19.18
Hycroft Mining Holding Corp Com Cl A 0.1 $1.3M 435k 3.06
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $1.3M 71k 18.82
Schlumberger Com Stk (SLB) 0.1 $1.3M 41k 32.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.3M 70k 18.68
Uranium Energy (UEC) 0.1 $1.2M 451k 2.66
Corteva (CTVA) 0.1 $988k 22k 44.36
Sprott Focus Tr (FUND) 0.0 $835k 98k 8.51
Platinum Group Metals (PLG) 0.0 $742k 205k 3.62
Freeport-mcmoran CL B (FCX) 0.0 $720k 19k 37.09
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.0 $706k 15k 46.76
Cme (CME) 0.0 $695k 3.3k 212.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $658k 10k 63.27
Brigham Minerals Cl A Com 0.0 $658k 31k 21.29
Bhp Group Sponsored Ads (BHP) 0.0 $642k 8.9k 72.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $641k 18k 36.13
Ishares Tr Us Home Cons Etf (ITB) 0.0 $627k 9.1k 69.21
Proshares Tr Msci Emrg Etf (EET) 0.0 $616k 5.7k 107.69
Ero Copper Corp (ERO) 0.0 $591k 28k 21.02
Vaneck Vectors Etf Tr Russia Etf 0.0 $590k 20k 28.99
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $588k 15k 40.37
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $585k 8.3k 70.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $573k 17k 33.97
Atlas Corp Shares 0.0 $557k 39k 14.26
Chemours (CC) 0.0 $551k 16k 34.83
Ishares Gold Tr Ishares New (IAU) 0.0 $536k 16k 33.69
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $515k 133k 3.89
CF Industries Holdings (CF) 0.0 $496k 9.6k 51.44
Core Laboratories 0.0 $490k 13k 38.92
Ishares Msci Hong Kg Etf (EWH) 0.0 $486k 18k 26.70
Nucor Corporation (NUE) 0.0 $480k 5.0k 96.00
Graftech International (EAF) 0.0 $472k 41k 11.61
Cheniere Energy Com New (LNG) 0.0 $449k 5.2k 86.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $426k 9.0k 47.37
Amazon (AMZN) 0.0 $413k 120.00 3441.67
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $402k 15k 26.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $399k 2.4k 165.56
Scotts Miracle-gro Cl A (SMG) 0.0 $378k 2.0k 192.07
Tesla Motors (TSLA) 0.0 $357k 525.00 680.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $348k 4.0k 86.16
Apple (AAPL) 0.0 $334k 2.4k 136.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $333k 2.6k 130.38
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.0 $291k 28k 10.39
Ingredion Incorporated (INGR) 0.0 $287k 3.2k 90.37
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $286k 29k 9.74
Arconic 0.0 $274k 7.7k 35.64
Rio Tinto Sponsored Adr (RIO) 0.0 $246k 2.9k 83.93
Quanta Services (PWR) 0.0 $246k 2.7k 90.61
Petroleum & Res Corp Com cef (PEO) 0.0 $243k 15k 16.19
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $233k 8.2k 28.30
Gold Royalty Corp *w Exp 99/99/999 0.0 $219k 209k 1.05
Raven Industries 0.0 $217k 3.7k 57.88
Metalla Rty & Streaming Com New (MTA) 0.0 $207k 24k 8.58
Exxon Mobil Corporation (XOM) 0.0 $206k 3.3k 63.11
Orla Mining LTD New F (ORLA) 0.0 $180k 44k 4.12
Energy Fuels Com New (UUUU) 0.0 $164k 27k 6.05
Fury Gold Mines (FURY) 0.0 $97k 81k 1.20
Alexco Resource Corp 0.0 $96k 38k 2.51
Almaden Minerals Com Cl B (AAUAF) 0.0 $86k 171k 0.50
Goldmining (GLDG) 0.0 $71k 50k 1.43
Iteris (ITI) 0.0 $67k 10k 6.70
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $55k 11k 4.87
Galiano Gold (GAU) 0.0 $34k 31k 1.10
Ur-energy (URG) 0.0 $19k 14k 1.41