Sprott as of March 31, 2022
Portfolio Holdings for Sprott
Sprott holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mag Silver Corp | 5.6 | $82M | 5.1M | 16.17 | |
| Agnico (AEM) | 4.9 | $73M | 1.2M | 61.19 | |
| Silvercrest Metals | 4.7 | $69M | 7.7M | 8.91 | |
| Pan American Silver Corp Can (PAAS) | 4.6 | $69M | 2.5M | 27.30 | |
| Gold Fields Sponsored Adr (GFI) | 4.2 | $62M | 4.0M | 15.46 | |
| Newmont Mining Corporation (NEM) | 4.2 | $62M | 775k | 79.45 | |
| Ssr Mining (SSRM) | 4.1 | $61M | 2.8M | 21.74 | |
| Wheaton Precious Metals Corp (WPM) | 3.9 | $58M | 1.2M | 47.58 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 3.7 | $55M | 3.4M | 16.23 | |
| Osisko Gold Royalties | 3.6 | $53M | 4.0M | 13.19 | |
| Kinross Gold Corp (KGC) | 3.5 | $51M | 8.7M | 5.88 | |
| Equinox Gold Corp equities (EQX) | 3.3 | $48M | 5.9M | 8.26 | |
| Alamos Gold Com Cl A (AGI) | 2.9 | $43M | 5.1M | 8.42 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $37M | 229k | 159.33 | |
| Ishares Tr Jpmorgan Usd Emg Put Option (EMB) | 2.2 | $32M | 328k | 97.76 | |
| Seabridge Gold (SA) | 2.0 | $30M | 1.6M | 18.50 | |
| New Gold Inc Cda (NGD) | 1.9 | $28M | 16M | 1.80 | |
| Maverix Metals Com New | 1.8 | $27M | 5.7M | 4.79 | |
| Sandstorm Gold Com New (SAND) | 1.8 | $27M | 3.3M | 8.08 | |
| International Tower Hill Mines (THM) | 1.8 | $27M | 27M | 0.99 | |
| Novagold Res Com New (NG) | 1.5 | $22M | 2.9M | 7.73 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.1 | $16M | 36k | 451.64 | |
| Royal Gold (RGLD) | 1.0 | $14M | 102k | 141.28 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $14M | 157k | 91.43 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $14M | 589k | 24.39 | |
| Hecla Mining Company (HL) | 1.0 | $14M | 2.2M | 6.57 | |
| Cal Maine Foods Com New (CALM) | 1.0 | $14M | 255k | 55.22 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $14M | 110k | 123.40 | |
| Nucor Corporation (NUE) | 0.9 | $13M | 90k | 148.65 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.9 | $13M | 1.2M | 11.13 | |
| Helmerich & Payne (HP) | 0.9 | $13M | 300k | 42.78 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $13M | 69k | 183.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $13M | 35k | 352.91 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $12M | 300k | 39.35 | |
| Federated Hermes CL B (FHI) | 0.8 | $12M | 340k | 34.06 | |
| Thor Industries (THO) | 0.8 | $11M | 145k | 78.70 | |
| Fortuna Silver Mines | 0.8 | $11M | 2.9M | 3.80 | |
| Aersale Corp (ASLE) | 0.7 | $11M | 675k | 15.72 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.7 | $10M | 201k | 51.94 | |
| Barrick Gold Corp (GOLD) | 0.7 | $9.7M | 397k | 24.53 | |
| B2gold Corp (BTG) | 0.6 | $9.4M | 2.1M | 4.59 | |
| E M X Royalty Corpor small blend (EMX) | 0.6 | $8.9M | 4.1M | 2.17 | |
| Buckle (BKE) | 0.6 | $8.6M | 260k | 33.04 | |
| Vizsla Silver Corp Com New | 0.6 | $8.6M | 4.3M | 2.01 | |
| Western Digital (WDC) | 0.6 | $8.4M | 170k | 49.65 | |
| Vishay Intertechnology (VSH) | 0.6 | $8.2M | 420k | 19.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $7.0M | 53k | 132.09 | |
| First Majestic Silver Corp (AG) | 0.5 | $7.0M | 529k | 13.14 | |
| Frp Holdings (FRPH) | 0.5 | $6.9M | 120k | 57.80 | |
| Contango Ore (CTGO) | 0.4 | $6.4M | 263k | 24.50 | |
| Gatos Silver (GATO) | 0.4 | $5.9M | 1.4M | 4.32 | |
| Franklin Resources (BEN) | 0.4 | $5.9M | 210k | 27.92 | |
| Gold Royalty Corp Common Shares (GROY) | 0.4 | $5.8M | 1.4M | 4.12 | |
| Denison Mines Corp (DNN) | 0.4 | $5.7M | 3.5M | 1.63 | |
| Marcus & Millichap (MMI) | 0.4 | $5.3M | 100k | 52.68 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $5.0M | 213k | 23.69 | |
| Nexgen Energy (NXE) | 0.3 | $4.6M | 808k | 5.66 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $4.4M | 285k | 15.37 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.3 | $4.3M | 362k | 11.99 | |
| Coeur Mng Com New (CDE) | 0.3 | $4.2M | 952k | 4.45 | |
| Uranium Royalty Corp (UROY) | 0.3 | $4.1M | 1.0M | 3.93 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $3.9M | 445k | 8.77 | |
| Integra Res Corp Com New | 0.3 | $3.8M | 2.7M | 1.43 | |
| Sprott Com New (SII) | 0.3 | $3.8M | 76k | 50.24 | |
| Ero Copper Corp (ERO) | 0.3 | $3.7M | 255k | 14.64 | |
| Berry Pete Corp (BRY) | 0.3 | $3.7M | 360k | 10.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.5M | 45k | 78.08 | |
| Yamana Gold | 0.2 | $3.3M | 591k | 5.58 | |
| Silvercorp Metals (SVM) | 0.2 | $3.3M | 904k | 3.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 39k | 82.60 | |
| Industrias Bachoco Sab Spon Adr B | 0.2 | $3.2M | 69k | 46.72 | |
| Smart Sand (SND) | 0.2 | $2.8M | 800k | 3.45 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $2.7M | 2.5M | 1.10 | |
| Nutrien (NTR) | 0.2 | $2.7M | 26k | 103.99 | |
| Cameco Corporation (CCJ) | 0.2 | $2.7M | 91k | 29.10 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $2.3M | 102k | 22.89 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.1M | 1.5k | 1352.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.8M | 24k | 77.23 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | 38k | 41.30 | |
| Gold Std Ventures | 0.1 | $1.4M | 3.0M | 0.46 | |
| Trilogy Metals (TMQ) | 0.1 | $1.4M | 1.3M | 1.05 | |
| Corteva (CTVA) | 0.1 | $1.4M | 24k | 57.50 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.3M | 67k | 19.39 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.1M | 57k | 19.99 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.1M | 13k | 85.60 | |
| Sprott Focus Tr (FUND) | 0.1 | $1.1M | 119k | 9.07 | |
| Cme (CME) | 0.1 | $1.1M | 4.5k | 237.78 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $1.0M | 64k | 16.12 | |
| Brigham Minerals Cl A Com | 0.1 | $1.0M | 39k | 25.54 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1000k | 20k | 49.74 | |
| Hycroft Mining Holding Corp Com Cl A | 0.1 | $1000k | 435k | 2.30 | |
| Ego (EGO) | 0.1 | $951k | 89k | 10.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $865k | 4.8k | 180.58 | |
| CF Industries Holdings (CF) | 0.1 | $863k | 8.4k | 103.11 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $861k | 23k | 38.34 | |
| Cheniere Energy Com New (LNG) | 0.1 | $767k | 5.5k | 138.70 | |
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.1 | $750k | 16k | 46.88 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $716k | 34k | 20.92 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $698k | 146k | 4.79 | |
| Perpetua Resources (PPTA) | 0.0 | $694k | 169k | 4.10 | |
| Atlas Corp Shares | 0.0 | $620k | 42k | 14.67 | |
| Tesla Motors (TSLA) | 0.0 | $566k | 525.00 | 1078.10 | |
| Chemours (CC) | 0.0 | $547k | 17k | 31.49 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $525k | 4.3k | 123.04 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $482k | 7.0k | 68.86 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $470k | 7.1k | 66.20 | |
| Apple (AAPL) | 0.0 | $426k | 2.4k | 174.59 | |
| Exchange Traded Concepts Tr North Shor Gbl | 0.0 | $421k | 5.1k | 83.23 | |
| Core Laboratories | 0.0 | $418k | 13k | 31.67 | |
| Graftech International (EAF) | 0.0 | $411k | 43k | 9.62 | |
| Amazon (AMZN) | 0.0 | $391k | 120.00 | 3258.33 | |
| Quanta Services (PWR) | 0.0 | $382k | 2.9k | 131.59 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $366k | 19k | 19.57 | |
| Appharvest | 0.0 | $351k | 65k | 5.37 | |
| Steel Dynamics (STLD) | 0.0 | $342k | 4.1k | 83.41 | |
| Ingredion Incorporated (INGR) | 0.0 | $295k | 3.4k | 87.15 | |
| Lam Research Corporation | 0.0 | $269k | 500.00 | 538.00 | |
| Cirrus Logic (CRUS) | 0.0 | $254k | 3.0k | 84.67 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $250k | 7.6k | 33.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $233k | 2.9k | 80.29 | |
| Arconic | 0.0 | $213k | 8.3k | 25.67 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $211k | 434.00 | 486.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $206k | 3.8k | 54.93 | |
| Icad Com New (ICAD) | 0.0 | $198k | 44k | 4.46 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $197k | 28k | 7.07 | |
| Gold Royalty Corp *w Exp 99/99/999 | 0.0 | $194k | 246k | 0.79 | |
| Uranium Energy (UEC) | 0.0 | $194k | 42k | 4.58 | |
| Energy Fuels Com New (UUUU) | 0.0 | $183k | 20k | 9.15 | |
| Aemetis Com New (AMTX) | 0.0 | $151k | 12k | 12.69 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $129k | 11k | 11.29 | |
| Alexco Resource Corp | 0.0 | $107k | 69k | 1.55 | |
| Goldmining (GLDG) | 0.0 | $67k | 40k | 1.70 | |
| Iteris (ITI) | 0.0 | $30k | 10k | 3.00 | |
| Platinum Group Metals (PLG) | 0.0 | $25k | 12k | 2.12 | |
| Ur-energy (URG) | 0.0 | $23k | 15k | 1.57 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $22k | 63k | 0.35 | |
| Excellon Res (EXNRF) | 0.0 | $18k | 21k | 0.88 | |
| Fury Gold Mines (FURY) | 0.0 | $9.0k | 14k | 0.66 | |
| Hycroft Mining Holding Corp *w Exp 10/22/202 | 0.0 | $8.0k | 29k | 0.28 |
