Sprott

Sprott as of Sept. 30, 2021

Portfolio Holdings for Sprott

Sprott holds 140 positions in its portfolio as reported in the September 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) 7.0 $107M 988k 107.97
Mag Silver Corp 5.1 $77M 4.8M 16.19
Corvus Gold 4.8 $73M 23M 3.18
Pan American Silver Corp Can (PAAS) 4.7 $72M 3.1M 23.27
Kirkland Lake Gold 3.9 $60M 1.4M 41.60
Osisko Gold Royalties 3.8 $58M 5.2M 11.22
Kinross Gold Corp (KGC) 3.3 $50M 9.3M 5.36
Wheaton Precious Metals Corp (WPM) 3.2 $49M 1.3M 37.58
Silvercrest Metals 3.2 $48M 6.9M 6.98
Alamos Gold Com Cl A (AGI) 3.1 $47M 6.5M 7.20
Pretium Res Inc Com Isin# Ca74 2.8 $43M 4.5M 9.66
Newmont Mining Corporation (NEM) 2.8 $42M 780k 54.30
Sibanye Stillwater Sponsored Adr (SBSW) 2.7 $41M 3.3M 12.34
Ssr Mining (SSRM) 2.6 $39M 2.7M 14.53
Franco-Nevada Corporation (FNV) 2.5 $39M 298k 129.85
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 2.5 $38M 348k 110.06
Gold Fields Sponsored Adr (GFI) 2.5 $38M 4.7M 8.12
Equinox Gold Corp equities (EQX) 2.0 $31M 4.7M 6.59
Agnico (AEM) 1.8 $28M 539k 51.83
Maverix Metals Com New 1.5 $24M 5.3M 4.47
Seabridge Gold (SA) 1.5 $23M 1.5M 15.45
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $22M 236k 91.46
International Tower Hill Mines (THM) 1.3 $20M 27M 0.74
Novagold Res Com New (NG) 1.3 $20M 2.9M 6.88
Sandstorm Gold Com New (SAND) 1.2 $19M 3.3M 5.76
Aersale Corp (ASLE) 1.1 $17M 1.0M 17.00
Gatos Silver (GATO) 1.1 $17M 1.4M 11.63
Barrick Gold Corp (GOLD) 1.1 $17M 923k 18.05
Anglogold Ashanti Sponsored Adr 0.9 $13M 839k 15.98
Kennedy-Wilson Holdings (KW) 0.9 $13M 623k 20.92
Federated Hermes CL B (FHI) 0.8 $13M 385k 32.50
Hecla Mining Company (HL) 0.8 $12M 2.3M 5.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 45k 272.94
Thor Industries (THO) 0.8 $12M 100k 122.76
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $12M 27k 429.15
Helmerich & Payne (HP) 0.8 $12M 422k 27.41
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $11M 230k 48.92
Buckle (BKE) 0.7 $11M 280k 39.59
Westlake Chemical Corporation (WLK) 0.7 $11M 115k 91.14
Integra Res Corp Com New 0.7 $10M 4.5M 2.28
Royal Gold (RGLD) 0.7 $10M 107k 95.49
Western Digital (WDC) 0.6 $9.6M 170k 56.44
Cal Maine Foods Com New (CALM) 0.6 $9.6M 265k 36.16
Direxion Shs Etf Tr Daily Gold Miner 0.6 $8.9M 366k 24.20
Reliance Steel & Aluminum (RS) 0.6 $8.5M 60k 142.42
E M X Royalty Corpor small blend (EMX) 0.6 $8.4M 3.3M 2.55
Fortuna Silver Mines 0.5 $8.2M 2.1M 3.93
Franklin Resources (BEN) 0.5 $7.7M 260k 29.72
B2gold Corp (BTG) 0.5 $7.2M 2.1M 3.42
First Majestic Silver Corp (AG) 0.5 $7.2M 636k 11.31
Biogen Idec (BIIB) 0.5 $7.1M 25k 283.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.9M 48k 144.29
Frp Holdings (FRPH) 0.4 $6.7M 120k 55.92
Coeur Mng Com New (CDE) 0.4 $6.4M 1.0M 6.17
Schnitzer Steel Inds Cl A (RDUS) 0.4 $5.7M 130k 43.81
Denison Mines Corp (DNN) 0.4 $5.7M 3.9M 1.45
Vishay Intertechnology (VSH) 0.3 $5.2M 260k 20.09
Nucor Corporation (NUE) 0.3 $4.9M 50k 98.50
Nexgen Energy (NXE) 0.3 $4.5M 946k 4.74
Uranium Royalty Corp (UROY) 0.3 $4.4M 1.2M 3.61
Marcus & Millichap (MMI) 0.3 $4.1M 100k 40.62
Silvercorp Metals (SVM) 0.3 $4.0M 1.0M 3.81
Berry Pete Corp (BRY) 0.3 $3.9M 540k 7.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.7M 45k 82.41
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.6M 262k 13.80
Yamana Gold 0.2 $3.6M 903k 3.96
Industrias Bachoco Sab Spon Adr B 0.2 $3.3M 75k 44.20
Sprott Com New (SII) 0.2 $2.9M 79k 36.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.6M 345k 7.68
Suncor Energy (SU) 0.2 $2.6M 123k 20.74
New Gold Inc Cda (NGD) 0.2 $2.5M 2.4M 1.06
Trilogy Metals (TMQ) 0.2 $2.3M 1.3M 1.85
Ishares Silver Tr Ishares (SLV) 0.1 $2.3M 110k 20.52
Smart Sand (SND) 0.1 $2.2M 900k 2.45
Gold Royalty Corp Common Shares (GROY) 0.1 $2.1M 414k 5.00
Golden Star Res Ltd F 0.1 $1.8M 771k 2.37
Cameco Corporation (CCJ) 0.1 $1.7M 80k 21.73
Nutrien (NTR) 0.1 $1.7M 27k 64.82
Texas Pacific Land Corp (TPL) 0.1 $1.7M 1.4k 1209.50
Gold Std Ventures 0.1 $1.3M 3.0M 0.45
Uranium Energy (UEC) 0.1 $1.3M 434k 3.05
Schlumberger Com Stk (SLB) 0.1 $1.2M 40k 29.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 62k 17.14
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $1.0M 72k 14.32
Corteva (CTVA) 0.1 $962k 23k 42.09
Bhp Group Sponsored Ads (BHP) 0.1 $940k 18k 53.51
Cme (CME) 0.1 $845k 4.4k 193.36
Sprott Focus Tr (FUND) 0.1 $807k 97k 8.29
Perpetua Resources (PPTA) 0.0 $749k 151k 4.98
Brigham Minerals Cl A Com 0.0 $674k 35k 19.17
Hycroft Mining Holding Corp Com Cl A 0.0 $648k 435k 1.49
Atlas Corp Shares 0.0 $613k 40k 15.20
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $596k 15k 40.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $575k 9.0k 63.89
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $560k 15k 38.36
CF Industries Holdings (CF) 0.0 $552k 9.9k 55.78
Cheniere Energy Com New (LNG) 0.0 $524k 5.4k 97.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $496k 9.2k 53.70
Vaneck Etf Trust Vaneck Russia Et 0.0 $483k 16k 30.30
Chemours (CC) 0.0 $473k 16k 29.04
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $465k 133k 3.51
Ero Copper Corp (ERO) 0.0 $462k 26k 17.74
Ishares Tr Us Home Cons Etf (ITB) 0.0 $461k 7.0k 66.24
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $457k 13k 34.22
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $450k 4.7k 95.04
Proshares Tr Ultra Fncls New (UYG) 0.0 $428k 6.8k 63.41
Graftech International (EAF) 0.0 $426k 41k 10.32
Tesla Motors (TSLA) 0.0 $407k 525.00 775.24
Proshares Tr Pshs Ultra Util (UPW) 0.0 $405k 6.9k 59.12
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $404k 8.3k 48.88
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $399k 15k 26.25
Direxion Shs Etf Tr Dly Jr Gold 2x 0.0 $399k 28k 14.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $396k 2.4k 164.32
Amazon (AMZN) 0.0 $394k 120.00 3283.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $394k 13k 29.44
Orla Mining LTD New F (ORLA) 0.0 $359k 110k 3.28
Appharvest 0.0 $355k 55k 6.51
Core Laboratories 0.0 $355k 13k 27.77
Apple (AAPL) 0.0 $345k 2.4k 141.39
Scotts Miracle-gro Cl A (SMG) 0.0 $340k 2.3k 146.30
Quanta Services (PWR) 0.0 $321k 2.8k 113.67
Ingredion Incorporated (INGR) 0.0 $294k 3.3k 88.96
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $287k 12k 23.92
Arconic 0.0 $252k 8.0k 31.57
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $250k 30k 8.32
Petroleum & Res Corp Com cef (PEO) 0.0 $235k 15k 15.66
Gold Royalty Corp *w Exp 99/99/999 0.0 $207k 207k 1.00
Metalla Rty & Streaming Com New (MTA) 0.0 $198k 29k 6.80
Ego (EGO) 0.0 $197k 26k 7.72
Energy Fuels Com New (UUUU) 0.0 $157k 22k 7.04
Almaden Minerals Com Cl B (AAUAF) 0.0 $69k 171k 0.40
Alexco Resource Corp 0.0 $60k 40k 1.49
Iteris (ITI) 0.0 $53k 10k 5.30
Goldmining (GLDG) 0.0 $49k 42k 1.17
Fury Gold Mines (FURY) 0.0 $47k 75k 0.62
Galiano Gold (GAU) 0.0 $29k 40k 0.72
Ur-energy (URG) 0.0 $28k 17k 1.69
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $13k 37k 0.35
Mcewen Mining 0.0 $11k 10k 1.07
Vista Gold Corp Com New (VGZ) 0.0 $8.0k 11k 0.75