Sprott

Sprott as of Dec. 31, 2021

Portfolio Holdings for Sprott

Sprott holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 9.1 $142M 1.3M 109.06
Mag Silver Corp (MAG) 5.0 $78M 5.0M 15.68
Corvus Gold 4.8 $74M 23M 3.23
Osisko Gold Royalties (OR) 4.1 $64M 5.2M 12.25
Pan American Silver Corp Can (PAAS) 4.0 $63M 2.5M 24.97
Silvercrest Metals (SILV) 3.8 $59M 7.4M 7.91
Wheaton Precious Metals Corp (WPM) 3.4 $53M 1.2M 42.93
Kinross Gold Corp Call Option (KGC) 3.2 $50M 8.6M 5.81
Gold Fields Sponsored Adr (GFI) 3.2 $49M 4.5M 10.99
Newmont Mining Corporation (NEM) 3.1 $48M 780k 62.02
Ssr Mining (SSRM) 3.0 $46M 2.6M 17.71
Alamos Gold Com Cl A (AGI) 2.8 $44M 5.7M 7.69
Sibanye Stillwater Sponsored Adr (SBSW) 2.6 $40M 3.2M 12.54
Pretium Res Inc Com Isin# Ca74 2.5 $39M 2.8M 14.10
Agnico (AEM) 2.5 $39M 726k 53.16
Equinox Gold Corp equities (EQX) 2.3 $35M 5.2M 6.77
Franco-Nevada Corporation (FNV) 2.1 $33M 237k 138.35
Seabridge Gold (SA) 2.1 $32M 2.0M 16.49
Maverix Metals Com New 1.6 $25M 5.8M 4.36
New Gold Inc Cda (NGD) 1.3 $21M 14M 1.50
Sandstorm Gold Com New (SAND) 1.3 $21M 3.3M 6.20
International Tower Hill Mines (THM) 1.3 $20M 27M 0.73
Novagold Res Com New (NG) 1.3 $20M 2.9M 6.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $20M 214k 91.43
Kirkland Lake Gold 1.1 $18M 422k 41.95
Gatos Silver (GATO) 1.0 $15M 1.5M 10.38
Kennedy-Wilson Holdings (KW) 0.9 $14M 603k 23.88
Federated Hermes CL B (FHI) 0.8 $13M 350k 37.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 43k 299.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.8 $12M 1.2M 10.43
Reliance Steel & Aluminum (RS) 0.8 $12M 75k 162.23
Aersale Corp (ASLE) 0.8 $12M 675k 17.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $12M 25k 474.96
Royal Gold (RGLD) 0.8 $12M 113k 105.21
Helmerich & Payne (HP) 0.8 $12M 502k 23.70
Fortuna Silver Mines 0.8 $12M 3.0M 3.90
Westlake Chemical Corporation (WLK) 0.8 $12M 120k 97.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $11M 240k 47.64
Thor Industries (THO) 0.7 $11M 110k 103.77
Hecla Mining Company (HL) 0.7 $11M 2.2M 5.22
Western Digital (WDC) 0.7 $11M 170k 65.21
Buckle (BKE) 0.7 $11M 260k 42.31
Nucor Corporation (NUE) 0.7 $11M 95k 114.15
Cal Maine Foods Com New (CALM) 0.6 $9.8M 265k 36.99
E M X Royalty Corpor small blend (EMX) 0.6 $9.1M 4.0M 2.26
Franklin Resources (BEN) 0.6 $8.7M 260k 33.49
Barrick Gold Corp (GOLD) 0.5 $8.4M 442k 19.00
Gold Royalty Corp Common Shares (GROY) 0.5 $8.2M 1.7M 4.92
B2gold Corp (BTG) 0.5 $8.2M 2.1M 3.93
Integra Res Corp Com New 0.5 $7.8M 3.6M 2.15
Schnitzer Steel Inds Cl A (RDUS) 0.5 $7.3M 140k 51.92
Contango Ore (CTGO) 0.5 $7.1M 263k 27.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.1M 48k 148.19
Vishay Intertechnology (VSH) 0.5 $7.0M 320k 21.87
Frp Holdings (FRPH) 0.4 $6.9M 120k 57.80
First Majestic Silver Corp (AG) 0.4 $6.0M 537k 11.13
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.4 $5.5M 52k 105.76
Anglogold Ashanti Sponsored Adr 0.3 $5.4M 257k 20.98
Denison Mines Corp (DNN) 0.3 $5.3M 3.8M 1.38
Marcus & Millichap (MMI) 0.3 $5.1M 100k 51.46
Coeur Mng Com New (CDE) 0.3 $4.8M 949k 5.04
Uranium Royalty Corp (UROY) 0.3 $4.7M 1.3M 3.65
Nexgen Energy (NXE) 0.3 $4.1M 935k 4.38
Yamana Gold 0.3 $3.9M 930k 4.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.6M 45k 81.25
Sprott Com New (SII) 0.2 $3.5M 79k 45.10
Silvercorp Metals (SVM) 0.2 $3.4M 920k 3.74
Industrias Bachoco Sab Spon Adr B 0.2 $3.2M 75k 42.55
Berry Pete Corp (BRY) 0.2 $3.1M 367k 8.42
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.1M 213k 14.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.6M 328k 8.02
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $2.5M 117k 21.51
Trilogy Metals (TMQ) 0.1 $2.2M 1.4M 1.65
Nutrien (NTR) 0.1 $2.0M 27k 75.21
Texas Pacific Land Corp (TPL) 0.1 $1.7M 1.4k 1248.92
Cameco Corporation (CCJ) 0.1 $1.7M 78k 21.81
Smart Sand (SND) 0.1 $1.6M 900k 1.78
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 25k 60.34
Golden Star Res Ltd F 0.1 $1.4M 365k 3.83
Gold Std Ventures 0.1 $1.3M 3.0M 0.44
Uranium Energy (UEC) 0.1 $1.2M 370k 3.35
Schlumberger Com Stk (SLB) 0.1 $1.2M 41k 29.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 62k 17.74
Corteva (CTVA) 0.1 $1.1M 23k 47.26
Sprott Focus Tr (FUND) 0.1 $1.0M 117k 8.60
Cme (CME) 0.1 $1.0M 4.4k 228.46
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $892k 64k 13.94
Freeport-mcmoran CL B (FCX) 0.1 $839k 20k 41.74
Perpetua Resources (PPTA) 0.0 $753k 159k 4.75
Brigham Minerals Cl A Com 0.0 $748k 36k 21.08
CF Industries Holdings (CF) 0.0 $707k 10k 70.81
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $705k 13k 52.79
Atlas Corp Shares 0.0 $580k 41k 14.18
Orla Mining LTD New F (ORLA) 0.0 $557k 146k 3.82
Chemours (CC) 0.0 $556k 17k 33.59
Tesla Motors (TSLA) 0.0 $555k 525.00 1057.14
Cheniere Energy Com New (LNG) 0.0 $552k 5.4k 101.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $539k 6.5k 82.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $496k 7.0k 70.86
Graftech International (EAF) 0.0 $494k 42k 11.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $485k 9.6k 50.39
Apple (AAPL) 0.0 $433k 2.4k 177.46
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $428k 15k 28.16
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $423k 10k 41.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $412k 13k 32.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $410k 2.4k 170.98
Scotts Miracle-gro Cl A (SMG) 0.0 $409k 2.5k 160.96
Amazon (AMZN) 0.0 $400k 120.00 3333.33
Ero Copper Corp (ERO) 0.0 $394k 26k 15.28
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $382k 5.4k 71.40
Quanta Services (PWR) 0.0 $329k 2.9k 114.59
Ingredion Incorporated (INGR) 0.0 $324k 3.4k 96.63
Icad Com New (ICAD) 0.0 $305k 42k 7.19
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.0 $303k 28k 10.82
Core Laboratories 0.0 $288k 13k 22.34
Arconic 0.0 $268k 8.1k 32.98
Hycroft Mining Holding Corp Com Cl A 0.0 $265k 435k 0.61
Petroleum & Res Corp Com cef (PEO) 0.0 $259k 16k 16.50
Appharvest 0.0 $244k 63k 3.90
Rio Tinto Sponsored Adr (RIO) 0.0 $243k 3.6k 66.83
Gold Royalty Corp *w Exp 99/99/999 0.0 $239k 239k 1.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $216k 7.9k 27.31
Metalla Rty & Streaming Com New (MTA) 0.0 $202k 29k 6.94
Adams Express Company (ADX) 0.0 $202k 10k 19.44
Energy Fuels Com New (UUUU) 0.0 $161k 21k 7.63
Aemetis Com New (AMTX) 0.0 $134k 11k 12.29
Alexco Resource Corp 0.0 $81k 46k 1.75
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $76k 12k 6.57
Goldmining (GLDG) 0.0 $50k 42k 1.20
Iteris (ITI) 0.0 $40k 10k 4.00
Galiano Gold (GAU) 0.0 $27k 38k 0.70
Excellon Res (EXNRF) 0.0 $23k 21k 1.11
Almaden Minerals Com Cl B (AAUAF) 0.0 $20k 66k 0.30
Ur-energy (URG) 0.0 $17k 14k 1.21
Fury Gold Mines (FURY) 0.0 $9.0k 15k 0.62
Mcewen Mining 0.0 $9.0k 10k 0.87
Vista Gold Corp Com New (VGZ) 0.0 $8.0k 11k 0.75
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $5.0k 29k 0.18