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Name: |
SPROTT INC. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5J 2J1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$117.96 |
$116,334,000 |
1,073,416 |
6.88% |
27,475,000 |
-62,824 |
0.236 |
Gold |
|
FUND |
Royce Focus Trust Inc |
2 |
- |
$7.55 |
$110,652,000 |
14,932,818 |
6.54% |
2,572,000 |
154,903 |
66.25 |
Closed - End Fund - F... |
|
WPM |
Wheaton Precious Metals Corp |
3 |
- |
$89.38 |
$78,859,000 |
1,014,954 |
4.66% |
22,934,000 |
21,507 |
0.226 |
Silver |
|
PAAS |
Pan American Silver Corp (USA) |
4 |
- |
$28.40 |
$76,160,000 |
2,948,457 |
4.5% |
17,223,000 |
33,714 |
1.403 |
Silver |
|
SII |
Sprott Inc |
5 |
- |
$33.70 |
$71,105,000 |
1,584,688 |
4.2% |
5,270,000 |
23,500 |
6.246 |
N/A |
|
OR |
Osisko Gold Royalties LTD |
6 |
- |
$22.48 |
$68,416,000 |
3,240,773 |
4.05% |
6,879,000 |
-159,043 |
1.942 |
N/A |
|
CDE |
Coeur Mining, Inc |
7 |
- |
$8.97 |
$66,963,000 |
11,324,856 |
3.96% |
60,415,000 |
10,180,102 |
2.837 |
Silver |
|
AGI |
Alamos Gold Inc |
8 |
- |
$26.58 |
$59,525,000 |
2,226,069 |
3.52% |
16,726,000 |
-94,909 |
0.567 |
Gold |
|
VZLA |
Vizsla Silver Corp |
9 |
- |
$2.92 |
$54,084,000 |
23,703,712 |
3.2% |
15,414,000 |
898,246 |
15.985 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
10 |
- |
$25.52 |
$47,838,000 |
1,988,236 |
2.83% |
5,795,000 |
-99,250 |
0.925 |
Closed - End Fund - Debt |
|
SAND |
Sandstorm Res Ltd Ord |
11 |
- |
$9.36 |
$39,880,000 |
5,281,973 |
2.36% |
14,955,000 |
816,130 |
2.746 |
N/A |
|
IAG |
IAMGOLD Corporation (USA) |
12 |
- |
$7.28 |
$37,196,000 |
5,952,037 |
2.2% |
7,965,000 |
287,710 |
1.256 |
Gold |
|
FNV |
Franco-Nevada Corp |
13 |
- |
$163.26 |
$37,180,000 |
235,998 |
2.2% |
9,650,000 |
1,862 |
0.124 |
Gold |
|
KGC |
Kinross Gold Corporation (USA) |
14 |
- |
$15.53 |
$36,976,000 |
2,932,567 |
2.19% |
10,240,000 |
48,905 |
0.233 |
Gold |
|
PPTA |
Perpetua Resources |
15 |
- |
$11.96 |
$36,297,000 |
3,395,395 |
2.15% |
4,939,000 |
456,524 |
7.145 |
N/A |
|
MVG |
MAG Silver Corp |
16 |
- |
$21.12 |
$34,899,000 |
2,289,923 |
2.06% |
-1,105,000 |
-359,584 |
2.834 |
Silver |
|
AG |
First Majestic Silver Corp |
17 |
- |
$8.36 |
$30,856,000 |
4,612,904 |
1.82% |
27,256,000 |
3,957,459 |
2.085 |
Silver |
|
EQX |
Equinox Gold Ord Shs |
18 |
- |
$0.00 |
$30,561,000 |
4,445,158 |
1.81% |
-7,477,000 |
-3,114,901 |
1.844 |
N/A |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.24 |
$27,943,000 |
234,950 |
1.65% |
626,000 |
-18,998 |
0.006 |
Integrated Oil & Gas |
|
NEM |
Newmont Mining Corp |
20 |
- |
$58.83 |
$26,071,000 |
539,978 |
1.54% |
5,698,000 |
-7,367 |
0.067 |
Gold |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$25,561,000 |
278,654 |
1.51% |
-10,463,000 |
-115,355 |
0.031 |
Closed - End Fund - E... |
|
NUE |
Nucor Corp |
22 |
- |
$134.11 |
$23,907,000 |
198,665 |
1.41% |
1,225,000 |
4,316 |
0.066 |
Steel & Iron |
|
FII |
Federated Investors Inc |
23 |
- |
$44.78 |
$23,122,000 |
567,135 |
1.37% |
-70,000 |
3,000 |
0.562 |
Asset Management |
|
PSLV |
Sprott Physical Silver Trus... |
24 |
- |
$12.24 |
$22,211,000 |
1,914,733 |
1.31% |
3,953,000 |
22,684 |
0.133 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$489.61 |
$22,180,000 |
41,646 |
1.31% |
-2,593,000 |
-13,007 |
0.003 |
Property & Casualty I... |
|
CEF |
Sprott Physical Gold & Silv... |
26 |
- |
$30.26 |
$19,531,000 |
687,467 |
1.15% |
3,191,000 |
-245 |
0.273 |
N/A |
|
HP |
Helmerich & Payne Inc |
27 |
- |
$15.92 |
$17,873,000 |
684,273 |
1.06% |
-1,117,000 |
91,204 |
0.634 |
Oil & Gas Drilling & ... |
|
CF |
CF Industries Holdings Inc |
28 |
- |
$92.49 |
$15,498,000 |
198,305 |
0.92% |
-1,285,000 |
1,599 |
0.093 |
Basic Materials Whole... |
|
TFPM |
Triple Flag Precious Metals... |
29 |
- |
$0.00 |
$15,070,000 |
787,094 |
0.89% |
3,026,000 |
-13,987 |
0.465 |
N/A |
|
EGO |
Eldorado Gold Corporation (... |
30 |
- |
$0.00 |
$14,493,000 |
861,647 |
0.86% |
3,884,000 |
148,216 |
0.495 |
Gold |
|
APAM |
Artisan Partners Asset Mana... |
31 |
- |
$45.49 |
$14,451,000 |
369,595 |
0.85% |
-1,460,000 |
0 |
0.528 |
Asset Management |
|
THM |
International Tower Hill Mi... |
32 |
- |
$0.90 |
$13,798,000 |
21,614,267 |
0.82% |
3,372,000 |
-1,704,499 |
11.089 |
Gold |
|
MTAL |
Metals Acquisition Ord Shs ... |
33 |
- |
$0.00 |
$12,112,000 |
1,269,599 |
0.72% |
-1,844,000 |
-44,506 |
4.354 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
34 |
- |
$321.33 |
$12,000,000 |
41,560 |
0.71% |
810,000 |
0 |
0.065 |
Metal Fabrication |
|
CALM |
Cal Maine Foods Inc |
35 |
- |
$101.88 |
$11,981,000 |
131,800 |
0.71% |
145,000 |
16,800 |
0.3 |
Farm Products |
|
STLD |
Steel Dynamics Inc |
36 |
- |
$130.16 |
$11,720,000 |
93,700 |
0.69% |
1,032,000 |
0 |
0.045 |
Steel & Iron |
|
HL |
Hecla Mining Co |
37 |
- |
$5.97 |
$11,718,000 |
2,107,582 |
0.69% |
-131,000 |
-305,620 |
0.399 |
Silver |
|
IAUX |
I 80 Gold Ord Shs |
38 |
- |
$0.00 |
$11,633,000 |
19,700,922 |
0.69% |
3,412,000 |
2,575,661 |
8.199 |
N/A |
|
AU |
AngloGold Ashanti Limited (... |
39 |
- |
$45.80 |
$11,266,000 |
303,509 |
0.67% |
9,162,000 |
212,341 |
0.072 |
Gold |
|
SKE |
Skeena Resources Ord Shs |
41 |
- |
$0.00 |
$10,859,000 |
1,076,366 |
0.64% |
1,185,000 |
-33,584 |
1.685 |
N/A |
|
RGLD |
Royal Gold Inc |
42 |
- |
$177.62 |
$10,764,000 |
65,833 |
0.64% |
2,891,000 |
6,120 |
0.1 |
Gold |
|
CRUS |
Cirrus Logic Inc |
43 |
- |
$108.99 |
$9,451,000 |
94,840 |
0.56% |
7,000 |
0 |
0.164 |
Semiconductor - Speci... |
|
SLSR |
Solaris Resources |
44 |
- |
$4.75 |
$9,430,000 |
2,782,579 |
0.56% |
961,000 |
54,952 |
1.719 |
N/A |
|
EXK |
Endeavour Silver Corp |
45 |
- |
$5.05 |
$9,270,000 |
2,171,492 |
0.55% |
3,461,000 |
585,190 |
1.401 |
Silver |
|
BKE |
Buckle Inc |
46 |
- |
$47.16 |
$9,197,000 |
240,000 |
0.54% |
-2,997,000 |
0 |
0.486 |
Apparel Stores |
|
ERO |
Ero Copper Ord Shs |
47 |
- |
$17.04 |
$9,068,000 |
748,185 |
0.54% |
2,931,000 |
292,896 |
0.849 |
N/A |
|
WLK |
Westlake Chemical Corp |
48 |
- |
$80.48 |
$9,003,000 |
90,000 |
0.53% |
1,551,000 |
25,000 |
0.07 |
Specialty Chemicals |
|
ASA |
ASA Gold & Precious Metals Ltd |
49 |
- |
$32.45 |
$8,445,000 |
280,183 |
0.5% |
5,206,000 |
120,000 |
1.452 |
Closed - End Fund - E... |
|
FRPH |
Patriot Transportation Hold... |
50 |
- |
$26.96 |
$8,124,000 |
284,340 |
0.48% |
-585,000 |
0 |
3.018 |
Trucking |
|
SLV |
iShares Silver Trust ETF |
52 |
- |
$32.73 |
$7,453,000 |
240,484 |
0.44% |
592,000 |
-20,110 |
0.039 |
Closed - End Fund - E... |
|
STR |
Sitio Royalties Corp |
53 |
- |
$18.45 |
$7,014,000 |
352,992 |
0.41% |
695,000 |
23,537 |
0.196 |
N/A |
|
MMI |
Marcus & Millichap, Inc. |
54 |
- |
$31.85 |
$5,994,000 |
174,000 |
0.35% |
-510,000 |
4,000 |
0.442 |
Real Estate Development |
|
THO |
Thor Industries Inc |
55 |
- |
$99.81 |
$5,686,000 |
75,000 |
0.34% |
900,000 |
25,000 |
0.135 |
Recreational Vehicles |
|
SVM |
Silvercorp Metals Inc |
56 |
- |
$4.49 |
$5,230,000 |
1,354,657 |
0.31% |
2,306,000 |
380,946 |
0.777 |
Management Services |
|
GDX |
VanEck Vectors Gold Miners ETF |
57 |
- |
$34.07 |
$5,192,000 |
112,947 |
0.31% |
2,595,000 |
36,353 |
0.026 |
Closed - End Fund - E... |
|
FSM |
Fortuna Mines Corp |
58 |
- |
$6.67 |
$5,151,000 |
845,710 |
0.3% |
-395,000 |
-447,086 |
0.46 |
N/A |
|
VSH |
Vishay Intertechnology Inc |
59 |
- |
$21.42 |
$4,770,000 |
300,000 |
0.28% |
-312,000 |
0 |
0.226 |
Diversified Electronics |
|
CCJ |
Cameco Corporation (USA) |
60 |
- |
$71.67 |
$4,654,000 |
113,082 |
0.28% |
-1,096,000 |
1,186 |
0.029 |
Industrial Metals & M... |
|
LB |
Landbridge Co Llc |
61 |
- |
$66.38 |
$4,619,000 |
64,213 |
0.27% |
405,000 |
-1,019 |
0.368 |
N/A |
|
AAPL |
Apple Inc |
62 |
- |
$207.82 |
$3,947,000 |
17,770 |
0.23% |
-2,962,000 |
-9,820 |
0 |
Personal Computers |
|
SSRM |
SSR Mining Inc |
63 |
- |
$12.70 |
$3,852,000 |
384,034 |
0.23% |
2,721,000 |
221,533 |
0.175 |
Silver |
|
EMX |
EMX Royalty Corp |
64 |
- |
$2.51 |
$3,730,000 |
1,828,339 |
0.22% |
-1,489,000 |
-1,186,142 |
2.168 |
N/A |
|
SGML |
Sigma Lithium Ord Shs |
65 |
- |
$4.35 |
$3,720,000 |
357,677 |
0.22% |
-546,000 |
-22,538 |
0.409 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$79.14 |
$3,576,000 |
45,300 |
0.21% |
596,000 |
7,100 |
0.011 |
N/A |
|
BTG |
B2gold Corp. |
67 |
- |
$3.61 |
$3,294,000 |
1,155,774 |
0.19% |
-4,224,000 |
-1,925,448 |
0.11 |
N/A |
|
USAS |
Americas Gold And Silver |
68 |
- |
$3.05 |
$3,081,000 |
5,757,602 |
0.18% |
982,000 |
285,500 |
6.969 |
N/A |
|
SIL |
Global X Silver Miners ETF |
69 |
- |
$48.27 |
$3,059,000 |
77,551 |
0.18% |
1,681,000 |
34,170 |
0.329 |
Closed - End Fund - E... |
|
NCQ |
Trilogy Metals Inc |
70 |
- |
$1.39 |
$2,928,000 |
1,888,777 |
0.17% |
498,000 |
-205,875 |
1.787 |
Industrial Metals & M... |
|
NGD |
New Gold Inc |
71 |
- |
$4.92 |
$2,838,000 |
764,879 |
0.17% |
963,000 |
8,856 |
0.113 |
Nonmetallic Mineral M... |
|
GDXJ |
Market Vectors Junior Gold ... |
72 |
New |
$67.58 |
$2,777,000 |
48,555 |
0.16% |
2,777,000 |
48,555 |
0.044 |
Closed - End Fund - Debt |
|
NTR |
Nutrien Ltd |
73 |
- |
$58.52 |
$2,768,000 |
55,731 |
0.16% |
446,000 |
3,839 |
0.01 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
74 |
- |
$0.00 |
$2,711,000 |
26,934 |
0.16% |
332,000 |
3,219 |
0.03 |
N/A |
|
UEC |
Uranium Energy Corp |
75 |
- |
$6.55 |
$2,661,000 |
556,784 |
0.16% |
-961,000 |
15,359 |
0.062 |
Industrial Metals & M... |
|
ORLA |
Orla Mining Ord Shs |
76 |
- |
$0.00 |
$2,625,000 |
280,876 |
0.16% |
1,069,000 |
-125 |
0.123 |
N/A |
|
DC |
Dakota Gold Corp. |
77 |
- |
$3.71 |
$2,579,000 |
973,337 |
0.15% |
378,000 |
-26,974 |
1.352 |
N/A |
|
GBTC |
Grayscale Bitcoin |
78 |
- |
$0.00 |
$2,495,000 |
38,290 |
0.15% |
-120,000 |
2,964 |
0.007 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
79 |
- |
$18.86 |
$2,415,000 |
124,252 |
0.14% |
533,000 |
2,826 |
0.007 |
Gold |
|
SA |
Seabridge Gold Inc (USA) |
80 |
- |
$14.71 |
$2,146,000 |
183,863 |
0.13% |
-1,940,000 |
-174,267 |
0.274 |
Gold |
|
MTA |
Metalla Royalty And Streami... |
81 |
- |
$3.81 |
$2,072,000 |
724,299 |
0.12% |
239,000 |
-5,875 |
1.847 |
N/A |
|
LZM |
Lifezone Metals Ord Shs |
82 |
- |
$0.00 |
$2,058,000 |
492,347 |
0.12% |
-386,000 |
140,735 |
0.616 |
N/A |
|
SND |
Smart Sand, Inc. |
83 |
- |
$1.99 |
$1,943,000 |
750,000 |
0.11% |
255,000 |
0 |
1.817 |
N/A |
|
NXE |
NexGen Energy Ltd |
84 |
- |
$6.73 |
$1,817,000 |
404,848 |
0.11% |
-760,000 |
14,350 |
0.107 |
N/A |
|
CTVA |
Corteva, Inc. |
85 |
- |
$75.11 |
$1,789,000 |
28,433 |
0.11% |
268,000 |
1,726 |
0.004 |
N/A |
|
LGO |
Largo Resources Ord Shs |
86 |
- |
$11.68 |
$1,726,000 |
1,072,056 |
0.1% |
-23,000 |
55,247 |
1.656 |
N/A |
|
MP |
Mp Materials Ord Shs Class A |
87 |
- |
$31.49 |
$1,604,000 |
65,709 |
0.09% |
685,000 |
6,806 |
0.038 |
N/A |
|
BAM |
Brookfield Asset Management... |
88 |
- |
$54.94 |
$1,400,000 |
28,891 |
0.08% |
-3,000 |
3,005 |
0.007 |
Asset Management |
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$44.05 |
$1,370,000 |
36,192 |
0.08% |
-12,000 |
-92 |
0.002 |
Copper |
|
NEWP |
New Pacific Metals |
90 |
- |
$1.47 |
$1,343,000 |
1,220,816 |
0.08% |
146,000 |
208,185 |
0.79 |
N/A |
|
UROY |
Uranium Royalty Ord Shs |
91 |
- |
$0.00 |
$1,342,000 |
762,228 |
0.08% |
-486,000 |
-72,250 |
0.847 |
N/A |
|
PEO |
Adams Natural Resources Fun... |
92 |
- |
$21.58 |
$1,328,000 |
58,226 |
0.08% |
187,000 |
5,739 |
0.213 |
Closed - End Fund - E... |
|
LNG |
Cheniere Energy Inc |
93 |
- |
$236.04 |
$1,327,000 |
5,734 |
0.08% |
189,000 |
438 |
0.002 |
Oil & Gas Equipment &... |
|
SGDJ |
Sprott Junior Gold Miners ETFA |
94 |
- |
$35.10 |
$1,272,000 |
29,922 |
0.08% |
267,000 |
-295 |
1.273 |
N/A |
|
SGDM |
Sprott Gold Miners |
95 |
- |
$24.17 |
$1,221,000 |
32,170 |
0.07% |
-1,452,000 |
-64,105 |
0.385 |
N/A |
|
CME |
CME Group Inc |
96 |
- |
$275.42 |
$1,185,000 |
4,468 |
0.07% |
195,000 |
204 |
0.001 |
Business Services |
|
SILJ |
Amplify Junior Silver Miner... |
97 |
- |
$14.88 |
$1,169,000 |
96,451 |
0.07% |
928,000 |
72,200 |
0.291 |
N/A |
|
SPPP |
Sprott Physical Platinum An... |
98 |
- |
$11.80 |
$1,140,000 |
114,737 |
0.07% |
-128,000 |
-27,870 |
0.783 |
N/A |
|
PPLT |
Aberdeen Standard Phys Plat... |
99 |
- |
$123.52 |
$1,139,000 |
12,468 |
0.07% |
65,000 |
-462 |
0.093 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$307.55 |
$1,098,000 |
3,810 |
0.06% |
171,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
NFGC |
New Found Gold Ord Shs |
101 |
- |
$0.00 |
$1,080,000 |
898,400 |
0.06% |
902,000 |
800,500 |
0.566 |
N/A |
|
ODV |
Osisko Development Ord Shs |
102 |
- |
$0.00 |
$1,052,000 |
705,829 |
0.06% |
-1,336,000 |
-760,639 |
1.226 |
N/A |
|