Sprott

Sprott as of March 31, 2024

Portfolio Holdings for Sprott

Sprott holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Focus Tr (FUND) 8.2 $114M 14M 8.04
Agnico (AEM) 5.7 $79M 1.3M 59.66
Osisko Gold Royalties (OR) 4.4 $60M 3.7M 16.42
Sprott Com New (SII) 3.9 $54M 1.5M 36.96
Silvercrest Metals (SILV) 3.8 $53M 8.0M 6.67
Equinox Gold Corp equities (EQX) 3.7 $51M 8.4M 6.03
Alamos Gold Com Cl A (AGI) 3.2 $45M 3.0M 14.75
Pan American Silver Corp Can (PAAS) 3.1 $44M 2.9M 15.08
Triple Flag Precious Metals (TFPM) 2.6 $37M 2.5M 14.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $36M 85k 420.52
Gold Fields Sponsored Adr (GFI) 2.4 $34M 2.1M 15.89
Sprott Physical Gold Tr Unit (PHYS) 2.4 $33M 1.9M 17.30
Gatos Silver (GATO) 2.4 $33M 3.9M 8.38
Wheaton Precious Metals Corp (WPM) 2.3 $32M 684k 47.13
Nucor Corporation (NUE) 2.3 $32M 161k 197.90
Exxon Mobil Corporation (XOM) 2.1 $29M 246k 116.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $28M 307k 91.80
Sprott Physical Gold & Silve Tr Unit (CEF) 1.9 $27M 1.3M 20.20
I-80 Gold Corp (IAUX) 1.9 $26M 20M 1.31
Mag Silver Corp (MAG) 1.8 $25M 2.4M 10.56
Seabridge Gold (SA) 1.8 $25M 1.6M 15.12
Franco-Nevada Corporation (FNV) 1.7 $24M 200k 119.17
Helmerich & Payne (HP) 1.7 $23M 552k 42.06
Vizsla Silver Corp Com New 1.5 $21M 16M 1.31
Metals Acquisition Ord Shs (MTAL) 1.4 $19M 1.5M 12.85
International Tower Hill Mines (THM) 1.2 $17M 26M 0.67
Artisan Partners Asset Mgmt Cl A (APAM) 1.2 $17M 377k 45.77
Federated Hermes CL B (FHI) 1.2 $17M 472k 36.12
Sandstorm Gold Com New (SAND) 1.1 $15M 2.8M 5.25
CF Industries Holdings (CF) 1.0 $14M 166k 83.21
Steel Dynamics (STLD) 1.0 $14M 91k 148.23
Hecla Mining Company (HL) 0.9 $13M 2.7M 4.81
Reliance Steel & Aluminum (RS) 0.9 $12M 37k 334.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $12M 1.4M 8.29
Contango Ore (CTGO) 0.8 $12M 581k 19.85
Cal Maine Foods Com New (CALM) 0.8 $12M 195k 58.85
Kinross Gold Corp (KGC) 0.8 $11M 1.8M 6.13
Cirrus Logic (CRUS) 0.8 $11M 117k 92.56
Westlake Chemical Corporation (WLK) 0.8 $11M 70k 152.80
Buckle (BKE) 0.8 $11M 265k 40.27
Vishay Intertechnology (VSH) 0.7 $9.5M 420k 22.68
Newmont Mining Corporation (NEM) 0.6 $8.8M 246k 35.84
Frp Holdings (FRPH) 0.6 $8.7M 143k 61.40
Fortuna Silver Mines 0.5 $7.5M 2.0M 3.72
Kennedy-Wilson Holdings (KW) 0.5 $7.4M 861k 8.58
B2gold Corp (BTG) 0.5 $7.4M 2.8M 2.61
Sitio Royalties Corp Class A Com (STR) 0.5 $7.1M 287k 24.72
Radius Recycling Cl A (RDUS) 0.5 $7.1M 334k 21.13
Thor Industries (THO) 0.5 $7.0M 60k 117.34
Royal Gold (RGLD) 0.5 $6.9M 57k 121.81
Apple (AAPL) 0.5 $6.6M 39k 171.48
Ero Copper Corp (ERO) 0.5 $6.5M 337k 19.28
Ishares Silver Tr Ishares (SLV) 0.5 $6.4M 282k 22.75
Novagold Res Com New (NG) 0.5 $6.4M 2.1M 3.00
Marcus & Millichap (MMI) 0.4 $6.0M 175k 34.17
E M X Royalty Corpor small blend (EMX) 0.4 $5.3M 3.1M 1.72
Nexgen Energy (NXE) 0.4 $4.9M 625k 7.78
Sprott Etf Trust Gold Miners Etf (SGDM) 0.3 $4.7M 185k 25.34
Barrick Gold Corp (GOLD) 0.3 $4.7M 280k 16.64
First Majestic Silver Corp (AG) 0.3 $4.6M 779k 5.87
Coeur Mng Com New (CDE) 0.3 $4.1M 1.1M 3.77
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.3 $4.0M 860k 4.62
Sigma Lithium Corporation (SGML) 0.3 $3.8M 293k 12.96
Texas Pacific Land Corp (TPL) 0.3 $3.7M 6.4k 578.51
Cameco Corporation (CCJ) 0.3 $3.6M 82k 43.32
Iamgold Corp (IAG) 0.2 $3.4M 1.0M 3.33
Silvercorp Metals (SVM) 0.2 $3.2M 997k 3.26
Anglogold Ashanti Com Shs (AU) 0.2 $3.2M 145k 22.20
Lifezone Metals Ord Shs (LZM) 0.2 $2.7M 350k 7.67
Aersale Corp (ASLE) 0.2 $2.7M 370k 7.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 34k 77.31
Denison Mines Corp (DNN) 0.2 $2.4M 1.2M 1.96
Osisko Development Corp Com New (ODV) 0.1 $1.9M 910k 2.13
Nutrien (NTR) 0.1 $1.7M 32k 54.31
Uranium Energy (UEC) 0.1 $1.6M 242k 6.75
Corteva (CTVA) 0.1 $1.6M 28k 57.67
Endeavour Silver Corp (EXK) 0.1 $1.6M 658k 2.41
Smart Sand (SND) 0.1 $1.4M 750k 1.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.3M 21k 63.17
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 22k 57.69
Orla Mining LTD New F (ORLA) 0.1 $1.1M 282k 3.79
Dakota Gold Corp (DC) 0.1 $993k 419k 2.37
Cme (CME) 0.1 $968k 4.5k 215.29
Cheniere Energy Com New (LNG) 0.1 $928k 5.8k 161.28
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $820k 85k 9.65
Uranium Royalty Corp (UROY) 0.1 $808k 338k 2.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $800k 3.9k 205.72
Petroleum & Res Corp Com cef (PEO) 0.1 $787k 34k 23.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $786k 19k 42.02
Quanta Services (PWR) 0.1 $724k 2.8k 259.80
Freeport-mcmoran CL B (FCX) 0.1 $715k 15k 47.02
Vale S A Sponsored Ads (VALE) 0.1 $712k 58k 12.19
Trilogy Metals (TMQ) 0.1 $704k 1.4M 0.50
Pure Storage Cl A (PSTG) 0.0 $654k 13k 51.99
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $628k 13k 49.29
HudBay Minerals (HBM) 0.0 $552k 79k 7.00
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $548k 17k 31.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $546k 11k 49.16
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $535k 99k 5.39
Science App Int'l (SAIC) 0.0 $505k 3.9k 130.39
Lifezone Metals W Exp 07/05/202 (LZM.WS) 0.0 $501k 771k 0.65
Chemours (CC) 0.0 $496k 19k 26.26
Rio Tinto Sponsored Adr (RIO) 0.0 $457k 7.2k 63.74
Amazon (AMZN) 0.0 $442k 2.5k 180.38
Integra Res Corp (ITRG) 0.0 $434k 611k 0.71
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $432k 318k 1.36
Sprott Fds Tr Energy Transitin (SETM) 0.0 $421k 24k 17.32
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $419k 20k 21.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $415k 4.1k 100.71
Tesla Motors (TSLA) 0.0 $396k 2.3k 175.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $374k 3.8k 97.93
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $352k 15k 23.81
Ego (EGO) 0.0 $343k 24k 14.07
Scotts Miracle-gro Cl A (SMG) 0.0 $312k 4.2k 74.59
Teck Resources CL B (TECK) 0.0 $279k 6.1k 45.78
Darling International (DAR) 0.0 $279k 6.0k 46.51
NVR (NVR) 0.0 $275k 34.00 8099.97
Largo (LGO) 0.0 $261k 158k 1.65
Fmc Corp Com New (FMC) 0.0 $259k 4.1k 63.70
Intercontinental Exchange (ICE) 0.0 $242k 1.8k 137.43
Gold Royalty Corp Common Shares (GROY) 0.0 $237k 126k 1.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 7.2k 31.62
Energy Fuels Com New (UUUU) 0.0 $223k 35k 6.29
Occidental Petroleum Corporation (OXY) 0.0 $212k 3.3k 64.99
Shell Spon Ads (SHEL) 0.0 $208k 3.1k 67.04
Sprott Fds Tr Nickel Miners Et (NIKL) 0.0 $191k 15k 12.76
Western Copper And Gold Cor (WRN) 0.0 $106k 70k 1.53
Encore Energy Corp Com New (EU) 0.0 $98k 23k 4.38
Ur-energy (URG) 0.0 $87k 55k 1.60
Vox Rty Corp Cda F (VOXR) 0.0 $87k 42k 2.06
Metalla Rty & Streaming Com New (MTA) 0.0 $78k 25k 3.11
Goldmining (GLDG) 0.0 $68k 78k 0.88
Ssr Mining (SSRM) 0.0 $59k 13k 4.46
Aris Mng Corp (ARMN) 0.0 $53k 15k 3.60
Trx Gold Corporation (TRX) 0.0 $9.3k 24k 0.39
Dakota Gold Corp W Exp 03/15/202 (DC.WS) 0.0 $8.5k 11k 0.80
Osisko Development Corp W Exp 05/27/202 (ODVWZ) 0.0 $7.1k 13k 0.57
Fury Gold Mines (FURY) 0.0 $5.7k 14k 0.42
Almaden Minerals Com Cl B (AAUAF) 0.0 $4.6k 33k 0.14