Sprott

Sprott as of June 30, 2023

Portfolio Holdings for Sprott

Sprott holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 6.0 $68M 1.4M 49.96
Osisko Gold Royalties 4.6 $52M 3.4M 15.37
I-80 Gold Corp (IAUX) 4.5 $51M 23M 2.26
Silvercrest Metals 4.5 $51M 8.6M 5.86
Alamos Gold Com Cl A (AGI) 4.5 $51M 4.2M 11.92
Triple Flag Precious Metals (TFPM) 3.9 $44M 3.2M 13.77
Equinox Gold Corp equities (EQX) 3.3 $37M 8.1M 4.58
Pan American Silver Corp Can (PAAS) 3.3 $37M 2.6M 14.58
Gold Fields Sponsored Adr (GFI) 3.3 $37M 2.7M 13.83
Mag Silver Corp 3.2 $37M 3.3M 11.14
Wheaton Precious Metals Corp (WPM) 2.9 $33M 763k 43.23
Franco-Nevada Corporation (FNV) 2.4 $27M 189k 142.60
Ssr Mining (SSRM) 2.3 $26M 1.8M 14.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $26M 281k 91.82
Sandstorm Gold Com New (SAND) 1.7 $20M 3.9M 5.12
Anglogold Ashanti Sponsored Adr 1.7 $19M 915k 21.09
Seabridge Gold (SA) 1.7 $19M 1.6M 12.05
Vizsla Silver Corp Com New 1.6 $18M 15M 1.22
Sprott Physical Gold & Silve Tr Unit (CEF) 1.5 $16M 908k 18.04
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $15M 34k 443.28
Hecla Mining Company (HL) 1.2 $14M 2.6M 5.15
Exxon Mobil Corporation (XOM) 1.2 $13M 124k 107.25
Reliance Steel & Aluminum (RS) 1.2 $13M 48k 271.59
B2gold Corp (BTG) 1.1 $13M 3.6M 3.57
Nucor Corporation (NUE) 1.1 $13M 78k 163.98
Vishay Intertechnology (VSH) 1.1 $12M 420k 29.40
Contango Ore (CTGO) 1.1 $12M 563k 21.89
Steel Dynamics (STLD) 1.1 $12M 110k 108.93
Westlake Chemical Corporation (WLK) 1.1 $12M 100k 119.47
Gatos Silver (GATO) 1.0 $12M 3.1M 3.78
Artisan Partners Asset Mgmt Cl A (APAM) 1.0 $12M 300k 39.31
New Gold Inc Cda (NGD) 1.0 $11M 10M 1.08
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.0 $11M 105k 102.94
Sprott Esg Gold Etf Units Ben Int 1.0 $11M 284k 38.07
Ero Copper Corp (ERO) 1.0 $11M 530k 20.23
Helmerich & Payne (HP) 0.9 $11M 300k 35.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 30k 341.00
International Tower Hill Mines (THM) 0.9 $10M 25M 0.42
Federated Hermes CL B (FHI) 0.9 $10M 285k 35.85
Orla Mining LTD New F (ORLA) 0.9 $10M 3.9M 2.57
Kennedy-Wilson Holdings (KW) 0.9 $10M 613k 16.33
Novagold Res Com New (NG) 0.9 $9.9M 2.5M 3.99
Schnitzer Steel Inds Cl A (RDUS) 0.9 $9.7M 322k 29.99
Buckle (BKE) 0.8 $9.2M 265k 34.60
Cal Maine Foods Com New (CALM) 0.8 $9.0M 200k 45.00
Royal Gold (RGLD) 0.8 $8.7M 75k 114.78
Thor Industries (THO) 0.7 $7.8M 75k 103.50
Frp Holdings (FRPH) 0.6 $7.2M 125k 57.57
Aersale Corp (ASLE) 0.6 $7.0M 475k 14.70
Newmont Mining Corporation (NEM) 0.6 $6.7M 158k 42.66
E M X Royalty Corpor small blend (EMX) 0.6 $6.6M 3.8M 1.74
Fortuna Silver Mines 0.5 $6.1M 1.9M 3.25
Kinross Gold Corp (KGC) 0.5 $5.7M 1.2M 4.77
Marcus & Millichap (MMI) 0.5 $5.5M 175k 31.51
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $4.8M 765k 6.24
Barrick Gold Corp 0.4 $4.6M 274k 16.93
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.4 $4.6M 943k 4.83
First Majestic Silver Corp (AG) 0.4 $4.4M 786k 5.66
Sprott Physical Gold Tr Unit (PHYS) 0.4 $4.4M 296k 14.92
Sitio Royalties Corp Class A Com (STR) 0.4 $4.0M 154k 26.27
Osisko Development Corp Com New (ODV) 0.4 $4.0M 880k 4.57
Direxion Shs Etf Tr Daily Gold Miner 0.3 $3.6M 300k 12.11
Nexgen Energy (NXE) 0.3 $3.6M 761k 4.72
Cameco Corporation (CCJ) 0.3 $3.3M 106k 31.33
Rbc Cad (RY) 0.3 $3.2M 322k 10.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $3.1M 397k 7.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.7M 36k 75.66
Silvercorp Metals (SVM) 0.2 $2.7M 957k 2.84
Texas Pacific Land Corp (TPL) 0.2 $2.5M 1.9k 1316.50
Berry Pete Corp (BRY) 0.2 $2.4M 355k 6.88
Cirrus Logic (CRUS) 0.2 $2.4M 30k 81.01
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $2.4M 6.5k 369.42
CF Industries Holdings (CF) 0.2 $2.3M 33k 69.42
Denison Mines Corp (DNN) 0.2 $2.3M 1.8M 1.25
Sprott Fds Tr Energy Transitin (SETM) 0.2 $2.1M 266k 7.73
Sprott Com New (SII) 0.2 $2.0M 61k 32.40
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 79k 20.89
Dakota Gold Corp (DC) 0.1 $1.6M 558k 2.92
Bhp Group Sponsored Ads (BHP) 0.1 $1.6M 27k 59.67
Nutrien (NTR) 0.1 $1.6M 27k 59.05
Corteva (CTVA) 0.1 $1.4M 25k 57.30
Smart Sand (SND) 0.1 $1.2M 750k 1.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.2M 16k 72.62
Uranium Energy (UEC) 0.1 $993k 292k 3.40
Trilogy Metals (TMQ) 0.1 $917k 1.5M 0.59
Ego (EGO) 0.1 $916k 91k 10.12
Vale S A Sponsored Ads (VALE) 0.1 $903k 67k 13.42
Coeur Mng Com New (CDE) 0.1 $886k 312k 2.84
Sprott Focus Tr (FUND) 0.1 $882k 111k 7.95
Cheniere Energy Com New (LNG) 0.1 $880k 5.8k 152.36
Cme (CME) 0.1 $827k 4.5k 185.29
Americas Gold And Silver Cor 0.1 $825k 2.3M 0.35
Chemours (CC) 0.1 $756k 21k 36.89
Uranium Royalty Corp (UROY) 0.1 $726k 722k 1.01
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $709k 65k 10.93
Petroleum & Res Corp Com cef (PEO) 0.1 $645k 31k 20.82
Tesla Motors (TSLA) 0.1 $589k 2.3k 261.77
Fmc Corp Com New (FMC) 0.1 $587k 5.6k 104.34
Rio Tinto Sponsored Adr (RIO) 0.1 $581k 9.1k 63.84
Quanta Services (PWR) 0.1 $581k 3.0k 196.45
Sigma Lithium Corporation (SGML) 0.0 $484k 12k 40.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $474k 2.7k 178.27
Apple (AAPL) 0.0 $464k 2.4k 193.97
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $409k 16k 25.88
Darling International (DAR) 0.0 $405k 6.3k 63.79
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $397k 12k 33.57
HudBay Minerals (HBM) 0.0 $378k 79k 4.80
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $363k 20k 18.60
Iamgold Corp (IAG) 0.0 $340k 129k 2.63
Teck Resources CL B (TECK) 0.0 $332k 7.9k 42.10
Integra Res Corp (ITRG) 0.0 $325k 295k 1.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $323k 15k 21.85
Sprott Fds Tr Nickel Miners Et (NIKL) 0.0 $322k 15k 21.49
Amazon (AMZN) 0.0 $319k 2.5k 130.36
Scotts Miracle-gro Cl A (SMG) 0.0 $265k 4.2k 62.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $259k 8.6k 30.11
Freeport-mcmoran CL B (FCX) 0.0 $232k 5.8k 40.00
NVR (NVR) 0.0 $229k 36.00 6350.61
Gold Royalty Corp Common Shares (GROY) 0.0 $217k 122k 1.77
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $214k 2.3k 92.03
Energy Fuels Com New (UUUU) 0.0 $195k 31k 6.24
Metalla Rty & Streaming Com New (MTA) 0.0 $182k 42k 4.34
Fury Gold Mines (FURY) 0.0 $136k 326k 0.42
Western Copper And Gold Cor (WRN) 0.0 $106k 70k 1.53
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $91k 42k 2.18
Ur-energy (URG) 0.0 $74k 71k 1.05
Encore Energy Corp Com New (EU) 0.0 $53k 131k 0.41
Goldmining (GLDG) 0.0 $38k 43k 0.90
Gold Royalty Corp *w Exp 99/99/999 0.0 $33k 184k 0.18
Endeavour Silver Corp (EXK) 0.0 $30k 10k 2.89
Osisko Development Corp *w Exp 12/01/202 0.0 $11k 293k 0.04
Vista Gold Corp Com New (VGZ) 0.0 $7.9k 15k 0.52
Almaden Minerals Com Cl B (AAUAF) 0.0 $4.4k 34k 0.13
Hycroft Mining Holding Corp Com Cl A 0.0 $4.3k 15k 0.30