Sprott as of Sept. 30, 2023
Portfolio Holdings for Sprott
Sprott holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 6.1 | $65M | 1.4M | 45.75 | |
| Pan American Silver Corp Can (PAAS) | 4.6 | $49M | 7.1M | 6.94 | |
| Alamos Gold Com Cl A (AGI) | 4.3 | $45M | 4.0M | 11.24 | |
| Triple Flag Precious Metals (TFPM) | 4.2 | $45M | 3.3M | 13.50 | |
| Silvercrest Metals (SILV) | 4.0 | $43M | 9.3M | 4.57 | |
| Osisko Gold Royalties (OR) | 3.8 | $41M | 3.5M | 11.72 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.6 | $38M | 413k | 91.82 | |
| Equinox Gold Corp equities (EQX) | 3.4 | $35M | 8.4M | 4.21 | |
| I-80 Gold Corp (IAUX) | 3.3 | $35M | 23M | 1.52 | |
| Wheaton Precious Metals Corp (WPM) | 3.3 | $35M | 800k | 43.17 | |
| Mag Silver Corp (MAG) | 3.2 | $34M | 3.2M | 10.74 | |
| Metals Acquisition Ord Shs (MTAL) | 2.9 | $30M | 4.7M | 6.45 | |
| Gold Fields Sponsored Adr (GFI) | 2.7 | $28M | 2.6M | 10.81 | |
| Ssr Mining (SSRM) | 2.6 | $27M | 1.9M | 14.06 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $25M | 187k | 132.95 | |
| Seabridge Gold (SA) | 1.7 | $18M | 1.7M | 10.60 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.7 | $18M | 789k | 23.01 | |
| Sandstorm Gold Com New (SAND) | 1.7 | $18M | 3.8M | 4.67 | |
| Gatos Silver (GATO) | 1.7 | $18M | 3.2M | 5.45 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $16M | 134k | 117.77 | |
| Sprott Esg Gold Etf Units Ben Int | 1.3 | $14M | 1.00 | 14143990.00 | |
| Hecla Mining Company (HL) | 1.3 | $13M | 2.6M | 5.08 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $12M | 46k | 262.23 | |
| Nucor Corporation (NUE) | 1.1 | $12M | 76k | 156.35 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $12M | 95k | 124.67 | |
| Steel Dynamics (STLD) | 1.1 | $12M | 110k | 107.22 | |
| Helmerich & Payne (HP) | 1.1 | $11M | 270k | 42.16 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.1 | $11M | 300k | 37.42 | |
| Contango Ore (CTGO) | 1.0 | $11M | 679k | 15.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | 30k | 350.30 | |
| Vishay Intertechnology (VSH) | 1.0 | $10M | 420k | 24.72 | |
| Cal Maine Foods Com New (CALM) | 0.9 | $9.7M | 200k | 48.42 | |
| Federated Hermes CL B (FHI) | 0.9 | $9.7M | 285k | 33.87 | |
| Kinross Gold Corp (KGC) | 0.9 | $9.5M | 1.9M | 5.11 | |
| B2gold Corp (BTG) | 0.9 | $9.5M | 3.2M | 2.95 | |
| New Gold Inc Cda (NGD) | 0.9 | $9.4M | 10M | 0.91 | |
| Novagold Res Com New (NG) | 0.9 | $9.1M | 2.4M | 3.83 | |
| Kennedy-Wilson Holdings (KW) | 0.9 | $9.0M | 612k | 14.75 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.8 | $9.0M | 322k | 27.85 | |
| Buckle (BKE) | 0.8 | $8.8M | 265k | 33.39 | |
| International Tower Hill Mines (THM) | 0.8 | $8.8M | 25M | 0.36 | |
| Royal Gold (RGLD) | 0.7 | $7.9M | 75k | 105.23 | |
| Frp Holdings (FRPH) | 0.7 | $7.3M | 135k | 53.97 | |
| Fortuna Silver Mines | 0.7 | $7.2M | 2.2M | 3.33 | |
| Orla Mining LTD New F (ORLA) | 0.7 | $7.1M | 3.5M | 2.02 | |
| Thor Industries (THO) | 0.6 | $6.7M | 70k | 95.13 | |
| Newmont Mining Corporation (NEM) | 0.6 | $6.3M | 172k | 36.47 | |
| Ero Copper Corp (ERO) | 0.6 | $6.1M | 354k | 17.25 | |
| E M X Royalty Corpor small blend (EMX) | 0.6 | $6.0M | 3.4M | 1.79 | |
| Sitio Royalties Corp Class A Com (STR) | 0.6 | $6.0M | 246k | 24.26 | |
| Nexgen Energy (NXE) | 0.5 | $5.7M | 741k | 7.72 | |
| First Majestic Silver Corp (AG) | 0.5 | $5.2M | 784k | 6.67 | |
| Marcus & Millichap (MMI) | 0.5 | $5.1M | 175k | 29.34 | |
| Aersale Corp (ASLE) | 0.5 | $4.9M | 325k | 14.94 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $4.3M | 703k | 6.14 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.4 | $4.3M | 927k | 4.60 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $4.2M | 294k | 14.32 | |
| Cameco Corporation (CCJ) | 0.4 | $4.1M | 102k | 39.76 | |
| Barrick Gold Corp (GOLD) | 0.4 | $3.9M | 268k | 14.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.7M | 36k | 102.03 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $3.4M | 1.9k | 1839.85 | |
| Rbc Cad (RY) | 0.3 | $3.2M | 322k | 10.04 | |
| Bk Nova Cad (BNS) | 0.3 | $3.2M | 3.2M | 1.00 | |
| Denison Mines Corp (DNN) | 0.3 | $3.2M | 1.5M | 2.19 | |
| Uranium Energy (UEC) | 0.3 | $3.0M | 672k | 4.46 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $3.0M | 391k | 7.58 | |
| Silvercorp Metals (SVM) | 0.3 | $2.9M | 950k | 3.05 | |
| Berry Pete Corp (BRY) | 0.3 | $2.8M | 346k | 8.20 | |
| CF Industries Holdings (CF) | 0.3 | $2.8M | 33k | 85.91 | |
| Iamgold Corp (IAG) | 0.3 | $2.8M | 1.3M | 2.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.4M | 122k | 19.97 | |
| Cirrus Logic (CRUS) | 0.2 | $2.2M | 30k | 73.96 | |
| Smart Sand (SND) | 0.2 | $1.7M | 750k | 2.32 | |
| Nutrien (NTR) | 0.2 | $1.7M | 27k | 62.25 | |
| Uranium Royalty Corp (UROY) | 0.1 | $1.5M | 717k | 2.09 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.4M | 25k | 56.88 | |
| Sprott Com New (SII) | 0.1 | $1.4M | 46k | 30.47 | |
| Dakota Gold Corp (DC) | 0.1 | $1.3M | 501k | 2.57 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.3M | 433k | 2.90 | |
| Corteva (CTVA) | 0.1 | $1.2M | 24k | 51.47 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $1.1M | 2.3M | 0.48 | |
| Ego (EGO) | 0.1 | $982k | 90k | 10.90 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $961k | 16k | 59.86 | |
| Cheniere Energy Com New (LNG) | 0.1 | $926k | 5.5k | 167.68 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $921k | 69k | 13.43 | |
| Cme (CME) | 0.1 | $882k | 4.4k | 201.15 | |
| Sprott Focus Tr (FUND) | 0.1 | $836k | 111k | 7.53 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $825k | 36k | 23.12 | |
| Lifezone Metals W Exp 07/05/202 (LZM.WS) | 0.1 | $755k | 633k | 1.19 | |
| Trilogy Metals (TMQ) | 0.1 | $749k | 1.5M | 0.49 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $704k | 65k | 10.77 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $688k | 14k | 50.55 | |
| Tesla Motors (TSLA) | 0.1 | $563k | 2.3k | 250.22 | |
| Chemours (CC) | 0.1 | $549k | 19k | 28.26 | |
| Quanta Services (PWR) | 0.0 | $522k | 2.8k | 189.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $490k | 7.7k | 63.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $455k | 2.7k | 171.45 | |
| Pure Storage Cl A (PSTG) | 0.0 | $448k | 13k | 35.62 | |
| Apple (AAPL) | 0.0 | $409k | 2.4k | 171.21 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $392k | 12k | 32.57 | |
| Sprott Fds Tr Nickel Miners Et (NIKL) | 0.0 | $390k | 1.00 | 389639.00 | |
| HudBay Minerals (HBM) | 0.0 | $384k | 79k | 4.87 | |
| Fmc Corp Com New (FMC) | 0.0 | $369k | 5.5k | 67.49 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $349k | 20k | 17.89 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $348k | 15k | 22.87 | |
| Teck Resources CL B (TECK) | 0.0 | $340k | 7.9k | 43.09 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $324k | 3.2k | 100.67 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $314k | 15k | 21.26 | |
| Darling International (DAR) | 0.0 | $313k | 5.9k | 52.77 | |
| Amazon (AMZN) | 0.0 | $311k | 2.5k | 127.12 | |
| Energy Fuels Com New (UUUU) | 0.0 | $291k | 35k | 8.22 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $275k | 10k | 26.91 | |
| Integra Res Corp (ITRG) | 0.0 | $233k | 285k | 0.82 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $223k | 4.3k | 52.12 | |
| NVR (NVR) | 0.0 | $221k | 37.00 | 5963.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $217k | 5.8k | 37.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $203k | 3.2k | 64.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $195k | 51k | 3.82 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $174k | 350k | 0.50 | |
| Fury Gold Mines (FURY) | 0.0 | $148k | 326k | 0.46 | |
| Ur-energy (URG) | 0.0 | $103k | 65k | 1.59 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $95k | 70k | 1.36 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $91k | 30k | 3.06 | |
| Encore Energy Corp Com New (EU) | 0.0 | $69k | 21k | 3.26 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.0 | $66k | 159k | 0.41 | |
| Goldmining (GLDG) | 0.0 | $65k | 83k | 0.79 | |
| Largo (LGO) | 0.0 | $59k | 21k | 2.84 | |
| New Found Gold Corp (NFGC) | 0.0 | $52k | 13k | 4.17 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $47k | 26k | 1.78 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $42k | 21k | 2.02 | |
| Aris Mng Corp (ARMN) | 0.0 | $33k | 15k | 2.27 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $7.1k | 11k | 0.68 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $5.0k | 34k | 0.15 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $4.4k | 15k | 0.31 |
