Sprott as of Dec. 31, 2022
Portfolio Holdings for Sprott
Sprott holds 135 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mag Silver Corp (MAG) | 7.1 | $81M | 5.2M | 15.62 | |
| Agnico (AEM) | 6.1 | $70M | 1.3M | 51.93 | |
| I-80 Gold Corp (IAUX) | 5.3 | $61M | 22M | 2.80 | |
| Alamos Gold Com Cl A (AGI) | 4.5 | $51M | 5.1M | 10.11 | |
| Silvercrest Metals (SILV) | 4.4 | $50M | 8.4M | 5.98 | |
| Ssr Mining (SSRM) | 4.0 | $45M | 2.9M | 15.65 | |
| Pan American Silver Corp Can (PAAS) | 3.8 | $43M | 2.6M | 16.33 | |
| Osisko Gold Royalties (OR) | 3.7 | $42M | 3.5M | 12.05 | |
| Gold Fields Sponsored Adr (GFI) | 3.0 | $34M | 3.3M | 10.35 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $31M | 788k | 39.07 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $27M | 198k | 136.38 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.3 | $26M | 2.5M | 10.66 | |
| Maverix Metals Com New | 2.2 | $25M | 5.3M | 4.67 | |
| Equinox Gold Corp equities (EQX) | 2.0 | $23M | 7.1M | 3.27 | |
| Sandstorm Gold Com New (SAND) | 1.8 | $20M | 3.9M | 5.26 | |
| Anglogold Ashanti Sponsored Adr | 1.8 | $20M | 1.0M | 19.42 | |
| Seabridge Gold (SA) | 1.6 | $18M | 1.4M | 12.58 | |
| Novagold Res Com New (NG) | 1.4 | $16M | 2.7M | 5.98 | |
| Hecla Mining Company (HL) | 1.3 | $14M | 2.6M | 5.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $14M | 156k | 91.47 | |
| New Gold Inc Cda (NGD) | 1.2 | $13M | 14M | 0.98 | |
| Vizsla Silver Corp Com New (VZLA) | 1.1 | $13M | 11M | 1.15 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $12M | 60k | 202.44 | |
| Buckle (BKE) | 1.1 | $12M | 265k | 45.35 | |
| Federated Hermes CL B (FHI) | 1.0 | $12M | 325k | 36.31 | |
| Steel Dynamics (STLD) | 1.0 | $12M | 121k | 97.70 | |
| Nucor Corporation (NUE) | 1.0 | $12M | 89k | 131.81 | |
| Royal Gold (RGLD) | 1.0 | $12M | 104k | 112.72 | |
| Helmerich & Payne (HP) | 1.0 | $12M | 236k | 49.57 | |
| International Tower Hill Mines (THM) | 1.0 | $11M | 26M | 0.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 98k | 110.30 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $11M | 105k | 102.54 | |
| Aersale Corp (ASLE) | 0.9 | $11M | 655k | 16.22 | |
| Vishay Intertechnology (VSH) | 0.9 | $10M | 480k | 21.57 | |
| Sprott Esg Gold Etf Units Ben Int | 0.9 | $10M | 282k | 36.42 | |
| Thor Industries (THO) | 0.9 | $10M | 135k | 75.49 | |
| Cal Maine Foods Com New (CALM) | 0.9 | $10M | 185k | 54.45 | |
| Ero Copper Corp (ERO) | 0.9 | $9.8M | 710k | 13.75 | |
| Kennedy-Wilson Holdings (KW) | 0.9 | $9.7M | 618k | 15.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.4M | 30k | 308.90 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $9.1M | 305k | 29.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.9M | 23k | 382.43 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.7 | $8.5M | 277k | 30.65 | |
| B2gold Corp (BTG) | 0.7 | $8.4M | 2.4M | 3.57 | |
| Gatos Silver (GATO) | 0.7 | $8.4M | 2.1M | 4.09 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $8.3M | 84k | 99.56 | |
| Contango Ore (CTGO) | 0.7 | $8.3M | 363k | 22.92 | |
| Fortuna Silver Mines (FSM) | 0.7 | $8.2M | 2.2M | 3.75 | |
| Kinross Gold Corp (KGC) | 0.7 | $8.1M | 2.0M | 4.09 | |
| E M X Royalty Corpor small blend (EMX) | 0.6 | $7.1M | 3.8M | 1.89 | |
| Newmont Mining Corporation (NEM) | 0.6 | $7.0M | 148k | 47.20 | |
| Frp Holdings (FRPH) | 0.6 | $6.5M | 120k | 53.86 | |
| First Majestic Silver Corp (AG) | 0.6 | $6.4M | 770k | 8.32 | |
| Barrick Gold Corp (GOLD) | 0.5 | $5.7M | 333k | 17.18 | |
| Marcus & Millichap (MMI) | 0.5 | $5.5M | 160k | 34.45 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.5 | $5.2M | 986k | 5.32 | |
| Osisko Development Corp Com New (ODV) | 0.4 | $4.5M | 1.0M | 4.26 | |
| Dakota Gold Corp (DC) | 0.4 | $4.2M | 1.4M | 3.05 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $3.8M | 1.6k | 2344.23 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $3.8M | 270k | 14.10 | |
| Nexgen Energy (NXE) | 0.3 | $3.6M | 821k | 4.42 | |
| Denison Mines Corp (DNN) | 0.3 | $3.5M | 3.1M | 1.14 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $3.4M | 411k | 8.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.4M | 45k | 75.19 | |
| Cirrus Logic (CRUS) | 0.3 | $3.4M | 45k | 74.48 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.8M | 129k | 22.02 | |
| Berry Pete Corp (BRY) | 0.2 | $2.8M | 349k | 8.00 | |
| Silvercorp Metals (SVM) | 0.2 | $2.7M | 934k | 2.94 | |
| Cameco Corporation (CCJ) | 0.2 | $2.5M | 112k | 22.67 | |
| Yamana Gold | 0.2 | $2.5M | 445k | 5.55 | |
| Sprott Com New (SII) | 0.2 | $2.2M | 65k | 33.33 | |
| Nutrien (NTR) | 0.2 | $1.9M | 26k | 73.03 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $1.9M | 139k | 13.81 | |
| Uranium Energy (UEC) | 0.2 | $1.8M | 461k | 3.88 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $1.8M | 3.1M | 0.57 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $1.6M | 55k | 28.85 | |
| Corteva (CTVA) | 0.1 | $1.6M | 27k | 58.78 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.5M | 24k | 62.05 | |
| Smart Sand (SND) | 0.1 | $1.3M | 750k | 1.79 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.3M | 17k | 79.84 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.3M | 383k | 3.36 | |
| Uranium Royalty Corp (UROY) | 0.1 | $1.3M | 540k | 2.37 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.1M | 64k | 17.93 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.0M | 59k | 16.97 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $886k | 65k | 13.61 | |
| Cheniere Energy Com New (LNG) | 0.1 | $867k | 5.8k | 149.96 | |
| Sprott Focus Tr (FUND) | 0.1 | $859k | 108k | 7.97 | |
| Cme (CME) | 0.1 | $794k | 4.7k | 168.16 | |
| CF Industries Holdings (CF) | 0.1 | $785k | 9.2k | 85.20 | |
| Integra Res Corp Com New | 0.1 | $752k | 1.2M | 0.63 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $743k | 20k | 38.00 | |
| Chemours (CC) | 0.1 | $672k | 22k | 30.62 | |
| Atlas Corp Shares | 0.1 | $657k | 43k | 15.34 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $648k | 30k | 21.80 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $638k | 158k | 4.04 | |
| Trilogy Metals (TMQ) | 0.1 | $594k | 1.1M | 0.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $510k | 3.0k | 169.64 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $484k | 13k | 38.70 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $465k | 9.4k | 49.45 | |
| Quanta Services (PWR) | 0.0 | $447k | 3.1k | 142.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $427k | 15k | 28.66 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $422k | 15k | 28.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $416k | 5.8k | 71.20 | |
| Darling International (DAR) | 0.0 | $414k | 6.6k | 62.59 | |
| HudBay Minerals (HBM) | 0.0 | $398k | 79k | 5.05 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $384k | 12k | 31.74 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $348k | 14k | 24.76 | |
| Mcewen Mng Com New (MUX) | 0.0 | $337k | 58k | 5.86 | |
| Ego (EGO) | 0.0 | $315k | 38k | 8.36 | |
| Apple (AAPL) | 0.0 | $311k | 2.4k | 129.93 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $310k | 133k | 2.33 | |
| Tesla Motors (TSLA) | 0.0 | $277k | 2.3k | 123.18 | |
| Core Laboratories | 0.0 | $276k | 14k | 20.27 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $226k | 9.3k | 24.28 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $219k | 4.5k | 48.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $210k | 500.00 | 420.30 | |
| Schlumberger Com Stk (SLB) | 0.0 | $207k | 3.9k | 53.46 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $204k | 2.3k | 87.32 | |
| Shell Spon Ads (SHEL) | 0.0 | $202k | 3.6k | 56.95 | |
| Amazon (AMZN) | 0.0 | $202k | 2.4k | 84.00 | |
| Albemarle Corporation (ALB) | 0.0 | $201k | 928.00 | 216.86 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $153k | 31k | 4.91 | |
| Energy Fuels Com New (UUUU) | 0.0 | $125k | 20k | 6.21 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $124k | 70k | 1.78 | |
| Graftech International (EAF) | 0.0 | $94k | 20k | 4.76 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $50k | 22k | 2.25 | |
| Goldmining (GLDG) | 0.0 | $48k | 43k | 1.13 | |
| Iteris (ITI) | 0.0 | $31k | 10k | 3.11 | |
| Icad Com New (ICAD) | 0.0 | $25k | 14k | 1.83 | |
| Gold Royalty Corp *w Exp 99/99/999 | 0.0 | $23k | 127k | 0.18 | |
| Ur-energy (URG) | 0.0 | $17k | 14k | 1.15 | |
| Fury Gold Mines (FURY) | 0.0 | $11k | 26k | 0.43 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $9.8k | 40k | 0.24 | |
| Inhibikase Therapeutics | 0.0 | $5.0k | 10k | 0.50 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $5.0k | 10k | 0.50 |
