Sprott

Sprott as of March 31, 2023

Portfolio Holdings for Sprott

Sprott holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 5.7 $69M 1.3M 50.97
Silvercrest Metals (SILV) 5.1 $61M 8.6M 7.14
Mag Silver Corp (MAG) 4.6 $55M 4.4M 12.67
Osisko Gold Royalties (OR) 4.5 $53M 3.4M 15.82
Alamos Gold Com Cl A (AGI) 4.4 $53M 4.4M 12.23
I-80 Gold Corp (IAUX) 4.4 $52M 21M 2.45
Triple Flag Precious Metals (TFPM) 3.9 $46M 3.1M 14.95
Pan American Silver Corp Can (PAAS) 3.8 $45M 2.5M 18.20
Equinox Gold Corp equities (EQX) 3.5 $42M 8.2M 5.15
Gold Fields Sponsored Adr (GFI) 3.4 $41M 3.0M 13.32
Wheaton Precious Metals Corp (WPM) 3.1 $37M 769k 48.15
Ssr Mining (SSRM) 2.5 $30M 2.0M 15.12
Franco-Nevada Corporation (FNV) 2.3 $27M 187k 145.79
Anglogold Ashanti Sponsored Adr 2.1 $25M 1.0M 24.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $23M 247k 91.82
Sandstorm Gold Com New (SAND) 1.9 $22M 3.8M 5.81
Vizsla Silver Corp Com New 1.6 $19M 12M 1.52
Seabridge Gold (SA) 1.5 $18M 1.4M 12.95
Gatos Silver (GATO) 1.5 $17M 2.7M 6.53
Hecla Mining Company (HL) 1.4 $16M 2.6M 6.33
Novagold Res Com New (NG) 1.3 $16M 2.5M 6.22
International Tower Hill Mines (THM) 1.3 $15M 26M 0.60
New Gold Inc Cda (NGD) 1.2 $15M 13M 1.10
B2gold Corp (BTG) 1.1 $13M 3.3M 3.94
Reliance Steel & Aluminum (RS) 1.1 $13M 50k 256.74
Exxon Mobil Corporation (XOM) 1.0 $12M 113k 109.66
Sibanye Stillwater Sponsored Adr (SBSW) 1.0 $12M 1.5M 8.32
Cal Maine Foods Com New (CALM) 1.0 $12M 200k 60.89
Westlake Chemical Corporation (WLK) 1.0 $12M 105k 115.98
Nucor Corporation (NUE) 1.0 $12M 78k 154.47
Federated Hermes CL B (FHI) 1.0 $12M 300k 40.14
Steel Dynamics (STLD) 1.0 $12M 105k 113.06
Vishay Intertechnology (VSH) 0.9 $11M 500k 22.62
Aersale Corp (ASLE) 0.9 $11M 655k 17.22
Sprott Esg Gold Etf Units Ben Int 0.9 $11M 282k 39.32
Ero Copper Corp (ERO) 0.9 $11M 603k 17.64
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $11M 26k 409.39
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.9 $11M 99k 106.37
Contango Ore (CTGO) 0.9 $10M 363k 28.50
Kennedy-Wilson Holdings (KW) 0.9 $10M 616k 16.59
Helmerich & Payne (HP) 0.8 $10M 280k 35.75
Schnitzer Steel Inds Cl A (RDUS) 0.8 $9.9M 317k 31.10
Royal Gold (RGLD) 0.8 $9.8M 76k 129.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $9.6M 300k 31.98
Buckle (BKE) 0.8 $9.5M 265k 35.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.4M 30k 308.77
Thor Industries (THO) 0.7 $8.4M 105k 79.64
Fortuna Silver Mines 0.6 $7.6M 2.0M 3.82
Frp Holdings (FRPH) 0.6 $7.2M 125k 57.88
Newmont Mining Corporation (NEM) 0.6 $7.2M 146k 49.02
E M X Royalty Corpor small blend (EMX) 0.6 $6.7M 3.4M 1.99
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.5 $5.8M 948k 6.11
Marcus & Millichap (MMI) 0.5 $5.6M 175k 32.11
First Majestic Silver Corp (AG) 0.5 $5.5M 769k 7.21
Barrick Gold Corp (GOLD) 0.4 $5.2M 282k 18.57
Kinross Gold Corp (KGC) 0.4 $5.1M 1.1M 4.71
Dakota Gold Corp (DC) 0.4 $4.7M 1.3M 3.62
Sprott Physical Gold Tr Unit (PHYS) 0.4 $4.6M 295k 15.46
Osisko Development Corp Com New (ODV) 0.4 $4.3M 872k 4.90
Silvercorp Metals (SVM) 0.3 $3.6M 936k 3.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $3.3M 394k 8.34
Cirrus Logic (CRUS) 0.3 $3.3M 30k 109.38
Sitio Royalties Corp Class A Com (STR) 0.3 $3.3M 145k 22.60
Nexgen Energy (NXE) 0.3 $3.2M 834k 3.84
Cameco Corporation (CCJ) 0.2 $2.9M 111k 26.17
Berry Pete Corp (BRY) 0.2 $2.8M 353k 7.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 36k 76.23
Texas Pacific Land Corp (TPL) 0.2 $2.7M 1.6k 1701.02
Sprott Com New (SII) 0.2 $2.3M 63k 36.42
Denison Mines Corp (DNN) 0.2 $2.0M 1.8M 1.09
Nutrien (NTR) 0.2 $1.9M 26k 73.85
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M 27k 63.41
Yamana Gold 0.1 $1.7M 284k 5.85
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 72k 22.12
Corteva (CTVA) 0.1 $1.6M 26k 60.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.4M 18k 81.06
Smart Sand (SND) 0.1 $1.3M 750k 1.76
Coeur Mng Com New (CDE) 0.1 $1.2M 307k 3.99
Americas Gold And Silver Cor (USAS) 0.1 $1.1M 2.3M 0.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 58k 18.91
Vale S A Sponsored Ads (VALE) 0.1 $945k 60k 15.78
Cheniere Energy Com New (LNG) 0.1 $932k 5.9k 157.60
Cme (CME) 0.1 $890k 4.6k 191.52
Sprott Focus Tr (FUND) 0.1 $886k 109k 8.10
Uranium Energy (UEC) 0.1 $828k 287k 2.88
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $792k 65k 12.21
Orla Mining LTD New F (ORLA) 0.1 $762k 161k 4.75
Chemours (CC) 0.1 $641k 21k 29.94
CF Industries Holdings (CF) 0.1 $629k 8.7k 72.49
Uranium Royalty Corp (UROY) 0.1 $615k 298k 2.06
Petroleum & Res Corp Com cef (PEO) 0.1 $611k 30k 20.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $561k 13k 44.90
Ishares Msci Mexico Etf (EWW) 0.0 $560k 9.4k 59.53
Rio Tinto Sponsored Adr (RIO) 0.0 $544k 7.9k 68.60
Trilogy Metals (TMQ) 0.0 $542k 1.0M 0.53
Sigma Lithium Corporation (SGML) 0.0 $508k 14k 37.53
Quanta Services (PWR) 0.0 $505k 3.0k 166.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $496k 2.7k 183.22
Mcewen Mng Com New (MUX) 0.0 $485k 58k 8.42
Tesla Motors (TSLA) 0.0 $467k 2.3k 207.46
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $416k 15k 28.24
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $414k 83k 4.99
HudBay Minerals (HBM) 0.0 $413k 79k 5.24
Integra Res Corp Com New 0.0 $397k 739k 0.54
Ego (EGO) 0.0 $396k 38k 10.36
Apple (AAPL) 0.0 $394k 2.4k 164.90
Darling International (DAR) 0.0 $375k 6.4k 58.40
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $361k 12k 31.37
Scotts Miracle-gro Cl A (SMG) 0.0 $308k 4.4k 69.74
Core Laboratories 0.0 $295k 13k 22.05
Gold Royalty Corp Common Shares (GROY) 0.0 $292k 135k 2.16
Lam Research Corporation (LRCX) 0.0 $265k 500.00 530.12
Mp Materials Corp Com Cl A (MP) 0.0 $263k 9.3k 28.19
Amazon (AMZN) 0.0 $253k 2.5k 103.29
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $223k 2.3k 95.78
Freeport-mcmoran CL B (FCX) 0.0 $223k 5.4k 40.91
Albemarle Corporation (ALB) 0.0 $205k 928.00 221.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $203k 6.3k 32.35
NVR (NVR) 0.0 $201k 36.00 5572.19
Metalla Rty & Streaming Com New (MTA) 0.0 $187k 33k 5.59
Fury Gold Mines (FURY) 0.0 $169k 313k 0.54
Energy Fuels Com New (UUUU) 0.0 $129k 23k 5.58
Western Copper And Gold Cor (WRN) 0.0 $127k 70k 1.83
Ur-energy (URG) 0.0 $65k 61k 1.06
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $63k 23k 2.69
Goldmining (GLDG) 0.0 $51k 43k 1.21
Encore Energy Corp Com New (EU) 0.0 $50k 22k 2.27
Iteris (ITI) 0.0 $47k 10k 4.69
Endeavour Silver Corp (EXK) 0.0 $40k 10k 3.88
Gold Royalty Corp *w Exp 99/99/999 0.0 $30k 148k 0.20
Hycroft Mining Holding Corp Com Cl A 0.0 $12k 28k 0.43
Vista Gold Corp Com New (VGZ) 0.0 $10k 17k 0.60
Almaden Minerals Com Cl B (AAUAF) 0.0 $7.6k 40k 0.19