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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 |
|
FUND |
Royce Focus Trust Inc |
1 |
- |
$7.89 |
$114,155,000 |
14,203,600 |
8.23% |
113,240,000 |
14,089,245 |
63.015 |
Closed - End Fund - F... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$70.11 |
$78,504,000 |
1,315,968 |
5.66% |
2,301,000 |
-73,164 |
0.289 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
3 |
- |
$16.65 |
$60,402,000 |
3,678,684 |
4.35% |
5,844,000 |
-142,026 |
2.205 |
N/A |
|
|
SII |
Sprott Inc |
4 |
- |
$33.70 |
$53,712,000 |
1,453,257 |
3.87% |
51,710,000 |
1,394,290 |
5.728 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
5 |
- |
$9.41 |
$53,185,000 |
7,977,424 |
3.83% |
-6,219,000 |
-1,079,654 |
6.173 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
6 |
- |
$0.00 |
$50,871,000 |
8,436,032 |
3.67% |
10,475,000 |
141,523 |
3.5 |
N/A |
|
|
AGI |
Alamos Gold Inc |
7 |
- |
$17.09 |
$44,951,000 |
3,047,521 |
3.24% |
-2,355,000 |
-464,450 |
0.776 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
8 |
- |
$21.74 |
$43,480,000 |
2,883,168 |
3.13% |
-6,266,000 |
-162,956 |
1.372 |
Silver |
|
|
TFPM |
Triple Flag Precious Metals... |
9 |
- |
$0.00 |
$36,542,000 |
2,528,317 |
2.63% |
-99,000 |
-223,046 |
1.492 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$416.94 |
$35,584,000 |
84,620 |
2.57% |
24,780,000 |
54,328 |
0.006 |
Property & Casualty I... |
|
|
GFI |
Gold Fields Limited (ADR) |
11 |
- |
$16.32 |
$33,866,000 |
2,131,290 |
2.44% |
-1,199,000 |
-293,696 |
0.241 |
Gold |
|
|
PHYS |
Sprott Physical Goldtr Units |
12 |
- |
$18.75 |
$32,895,000 |
1,901,432 |
2.37% |
28,204,000 |
1,606,928 |
0.884 |
Closed - End Fund - Debt |
|
|
GATO |
Sunshine Silver Mining & Re... |
13 |
- |
$0.00 |
$32,701,000 |
3,899,943 |
2.36% |
9,853,000 |
403,651 |
6.59 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
14 |
- |
$57.01 |
$32,210,000 |
683,462 |
2.32% |
-5,327,000 |
-77,235 |
0.152 |
Silver |
|
|
NUE |
Nucor Corp |
15 |
- |
$172.12 |
$31,921,000 |
161,300 |
2.3% |
19,216,000 |
88,300 |
0.053 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$119.64 |
$28,554,000 |
245,643 |
2.06% |
14,887,000 |
108,946 |
0.006 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$28,211,000 |
307,315 |
2.03% |
-13,758,000 |
-151,918 |
0.034 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
18 |
- |
$23.21 |
$26,883,000 |
1,330,822 |
1.94% |
12,316,000 |
570,407 |
0.528 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
19 |
- |
$0.00 |
$25,876,000 |
19,683,630 |
1.87% |
-13,463,000 |
-2,673,967 |
8.192 |
N/A |
|
|
MVG |
MAG Silver Corp |
20 |
- |
$14.06 |
$25,000,000 |
2,366,656 |
1.8% |
-7,160,000 |
-722,214 |
2.929 |
Silver |
|
|
SA |
Seabridge Gold Inc (USA) |
21 |
- |
$15.13 |
$24,660,000 |
1,630,926 |
1.78% |
5,505,000 |
51,751 |
2.432 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$128.48 |
$23,774,000 |
199,501 |
1.71% |
2,199,000 |
4,802 |
0.105 |
Gold |
|
|
HP |
Helmerich & Payne Inc |
23 |
- |
$38.49 |
$23,228,000 |
552,269 |
1.67% |
12,830,000 |
265,196 |
0.512 |
Oil & Gas Drilling & ... |
|
|
VZLA |
Vizsla Resources Ord Shs |
24 |
- |
$0.00 |
$21,067,000 |
16,022,816 |
1.52% |
860,000 |
72,231 |
10.805 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
25 |
- |
$0.00 |
$19,275,000 |
1,500,000 |
1.39% |
735,000 |
0 |
5.144 |
N/A |
|
|
THM |
International Tower Hill Mi... |
26 |
- |
$0.68 |
$17,258,000 |
25,732,537 |
1.24% |
2,834,000 |
962,684 |
13.202 |
Gold |
|
|
APAM |
Artisan Partners Asset Mana... |
27 |
- |
$44.84 |
$17,257,000 |
377,040 |
1.24% |
4,445,000 |
87,040 |
0.614 |
Asset Management |
|
|
FII |
Federated Investors Inc |
28 |
- |
$32.79 |
$17,060,000 |
472,325 |
1.23% |
6,902,000 |
172,325 |
0.468 |
Asset Management |
|
|
SAND |
Sandstorm Res Ltd Ord |
29 |
- |
$5.91 |
$14,738,000 |
2,807,249 |
1.06% |
-5,627,000 |
-1,241,106 |
1.459 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
30 |
- |
$76.22 |
$13,771,000 |
165,496 |
0.99% |
9,973,000 |
117,716 |
0.077 |
Basic Materials Whole... |
|
|
STLD |
Steel Dynamics Inc |
31 |
- |
$133.93 |
$13,504,000 |
91,100 |
0.97% |
891,000 |
-15,700 |
0.043 |
Steel & Iron |
|
|
HL |
Hecla Mining Co |
32 |
- |
$6.10 |
$12,786,000 |
2,658,222 |
0.92% |
-31,000 |
-6,470 |
0.503 |
Silver |
|
|
RS |
Reliance Steel & Aluminum Co |
33 |
- |
$298.37 |
$12,208,000 |
36,530 |
0.88% |
-14,000 |
-7,170 |
0.057 |
Metal Fabrication |
|
|
PSLV |
Sprott Physical Silver Trus... |
34 |
- |
$10.54 |
$11,526,000 |
1,390,356 |
0.83% |
8,297,000 |
990,720 |
0.096 |
Closed - End Fund - E... |
|
|
CTGO |
Contango Ore Inc |
35 |
- |
$21.33 |
$11,525,000 |
580,607 |
0.83% |
2,828,000 |
100,373 |
11.502 |
Industrial Metals & M... |
|
|
CALM |
Cal Maine Foods Inc |
36 |
- |
$58.18 |
$11,476,000 |
195,000 |
0.83% |
-289,000 |
-10,000 |
0.443 |
Farm Products |
|
|
KGC |
Kinross Gold Corporation (USA) |
37 |
- |
$8.00 |
$10,884,000 |
1,774,411 |
0.78% |
-81,000 |
-37,305 |
0.141 |
Gold |
|
|
CRUS |
Cirrus Logic Inc |
38 |
- |
$110.02 |
$10,830,000 |
117,000 |
0.78% |
8,334,000 |
87,000 |
0.202 |
Semiconductor - Speci... |
|
|
WLK |
Westlake Chemical Corp |
39 |
- |
$157.83 |
$10,696,000 |
70,000 |
0.77% |
-1,900,000 |
-20,000 |
0.055 |
Specialty Chemicals |
|
|
BKE |
Buckle Inc |
40 |
- |
$36.98 |
$10,672,000 |
265,000 |
0.77% |
-1,921,000 |
0 |
0.536 |
Apparel Stores |
|
|
VSH |
Vishay Intertechnology Inc |
41 |
- |
$21.42 |
$9,526,000 |
420,000 |
0.69% |
-541,000 |
0 |
0.317 |
Diversified Electronics |
|
|
NEM |
Newmont Mining Corp |
42 |
- |
$43.74 |
$8,824,000 |
246,210 |
0.64% |
-2,735,000 |
-33,056 |
0.031 |
Gold |
|
|
FRPH |
Patriot Transportation Hold... |
43 |
- |
$30.08 |
$8,750,000 |
142,500 |
0.63% |
261,000 |
7,500 |
1.513 |
Trucking |
|
|
FSM |
Fortuna Silver Mines Inc |
44 |
- |
$5.84 |
$7,488,000 |
2,012,150 |
0.54% |
-1,683,000 |
-366,920 |
1.094 |
N/A |
|
|
BTG |
B2gold Corp. |
46 |
- |
$2.90 |
$7,356,000 |
2,818,349 |
0.53% |
-12,814,000 |
-3,564,060 |
0.268 |
N/A |
|
|
STR |
Sitio Royalties Corp |
47 |
- |
$23.53 |
$7,092,000 |
286,877 |
0.51% |
484,000 |
5,793 |
0.159 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
48 |
- |
$18.89 |
$7,060,000 |
334,100 |
0.51% |
-2,655,000 |
12,000 |
1.242 |
Steel & Iron |
|
|
THO |
Thor Industries Inc |
49 |
- |
$99.81 |
$7,040,000 |
60,000 |
0.51% |
-942,000 |
-7,500 |
0.108 |
Recreational Vehicles |
|
|
RGLD |
Royal Gold Inc |
50 |
- |
$133.13 |
$6,929,000 |
56,880 |
0.5% |
-1,833,000 |
-15,553 |
0.087 |
Gold |
|
|
AAPL |
Apple Inc |
51 |
- |
$189.87 |
$6,643,000 |
38,740 |
0.48% |
6,183,000 |
36,350 |
0 |
Personal Computers |
|
|
ERO |
Ero Copper Ord Shs |
52 |
- |
$23.87 |
$6,503,000 |
337,287 |
0.47% |
952,000 |
-14,195 |
0.383 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
53 |
- |
$28.79 |
$6,421,000 |
282,223 |
0.46% |
3,430,000 |
144,886 |
0.046 |
Closed - End Fund - E... |
|
|
NG |
NovaGold Resources Inc (USA) |
54 |
- |
$3.49 |
$6,357,000 |
2,119,153 |
0.46% |
-1,569,000 |
0 |
0.642 |
Gold |
|
|
MMI |
Marcus & Millichap, Inc. |
55 |
- |
$35.54 |
$5,980,000 |
175,000 |
0.43% |
-1,664,000 |
0 |
0.444 |
Real Estate Development |
|
|
EMX |
EMX Royalty Corp |
56 |
- |
$2.00 |
$5,263,000 |
3,057,995 |
0.38% |
203,000 |
-68,852 |
3.626 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
57 |
- |
$7.99 |
$4,858,000 |
624,735 |
0.35% |
-327,000 |
-116,022 |
0.166 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
58 |
- |
$24.17 |
$4,697,000 |
185,353 |
0.34% |
4,324,000 |
170,410 |
2.22 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
59 |
- |
$17.89 |
$4,651,000 |
279,508 |
0.34% |
-471,000 |
-3,617 |
0.016 |
Gold |
|
|
AG |
First Majestic Silver Corp |
60 |
- |
$7.94 |
$4,573,000 |
778,672 |
0.33% |
-265,000 |
-9,190 |
0.352 |
Silver |
|
|
CDE |
Coeur Mining, Inc |
61 |
- |
$5.88 |
$4,128,000 |
1,095,079 |
0.3% |
1,712,000 |
354,074 |
0.449 |
Silver |
|
|
SKE |
Skeena Resources Ord Shs |
62 |
- |
$0.00 |
$3,973,000 |
859,916 |
0.29% |
-465,000 |
-49,513 |
1.346 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
63 |
- |
$18.56 |
$3,793,000 |
292,584 |
0.27% |
3,413,000 |
280,559 |
0.335 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$53.05 |
$3,561,000 |
82,198 |
0.26% |
-727,000 |
-17,293 |
0.021 |
Industrial Metals & M... |
|
|
IAG |
IAMGOLD Corporation (USA) |
66 |
- |
$4.52 |
$3,447,000 |
1,035,103 |
0.25% |
664,000 |
-65,000 |
0.218 |
Gold |
|
|
SVM |
Silvercorp Metals Inc |
67 |
- |
$3.96 |
$3,247,000 |
996,802 |
0.23% |
652,000 |
2,357 |
0.571 |
Management Services |
|
|
AU |
AngloGold Ashanti Limited (... |
68 |
- |
$25.41 |
$3,212,000 |
144,700 |
0.23% |
508,000 |
0 |
0.034 |
Gold |
|
|
LZM |
Lifezone Metals Ord Shs |
69 |
- |
$0.00 |
$2,685,000 |
350,000 |
0.19% |
-479,000 |
0 |
0.438 |
N/A |
|
|
ASLE |
AerSale Corp |
70 |
- |
$7.74 |
$2,657,000 |
370,000 |
0.19% |
-453,000 |
125,000 |
0.862 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$77.07 |
$2,605,000 |
33,700 |
0.19% |
-204,000 |
-2,600 |
0.008 |
N/A |
|
|
DNN |
Denison Mines Corp |
72 |
- |
$2.24 |
$2,425,000 |
1,240,108 |
0.17% |
172,000 |
-44,692 |
0.183 |
Industrial Metals & M... |
|
|
ODV |
Osisko Development Ord Shs |
73 |
- |
$0.00 |
$1,942,000 |
909,951 |
0.14% |
-718,000 |
-4,998 |
1.58 |
N/A |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$57.76 |
$1,717,000 |
31,611 |
0.12% |
33,000 |
1,707 |
0.006 |
N/A |
|
|
UEC |
Uranium Energy Corp |
75 |
- |
$7.42 |
$1,631,000 |
241,624 |
0.12% |
-229,000 |
-49,049 |
0.027 |
Industrial Metals & M... |
|
|
CTVA |
Corteva, Inc. |
76 |
- |
$56.45 |
$1,592,000 |
27,611 |
0.11% |
348,000 |
1,654 |
0.004 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
77 |
New |
$3.87 |
$1,584,000 |
657,684 |
0.11% |
1,584,000 |
657,684 |
0.424 |
Silver |
|
|
SND |
Smart Sand, Inc. |
78 |
- |
$2.21 |
$1,433,000 |
750,000 |
0.1% |
-15,000 |
0 |
1.817 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
79 |
New |
$0.00 |
$1,318,000 |
20,861 |
0.1% |
1,318,000 |
20,861 |
0.004 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
80 |
- |
$61.47 |
$1,290,000 |
22,365 |
0.09% |
-305,000 |
-978 |
0.009 |
Industrial Metals & M... |
|
|
ORLA |
Orla Mining Ord Shs |
81 |
- |
$0.00 |
$1,070,000 |
282,250 |
0.08% |
-1,100,000 |
-385,000 |
0.123 |
N/A |
|
|
DC |
Dakota Gold Corp. |
82 |
- |
$3.00 |
$993,000 |
418,906 |
0.07% |
-155,000 |
-19,408 |
0.582 |
N/A |
|
|
CME |
CME Group Inc |
83 |
- |
$213.14 |
$968,000 |
4,496 |
0.07% |
5,000 |
-77 |
0.001 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
84 |
- |
$160.16 |
$928,000 |
5,756 |
0.07% |
-85,000 |
-177 |
0.002 |
Oil & Gas Equipment &... |
|
|
SPPP |
Sprott Physical Platinum An... |
85 |
- |
$10.50 |
$820,000 |
85,000 |
0.06% |
-38,000 |
0 |
0.58 |
N/A |
|
|
UROY |
Uranium Royalty Ord Shs |
86 |
- |
$0.00 |
$808,000 |
338,033 |
0.06% |
38,000 |
52,900 |
0.376 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$223.66 |
$800,000 |
3,887 |
0.06% |
322,000 |
1,386 |
0.001 |
Closed - End Fund - E... |
|
|
PEO |
Adams Natural Resources Fun... |
88 |
- |
$23.74 |
$787,000 |
34,117 |
0.06% |
83,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
89 |
New |
$40.41 |
$786,000 |
18,715 |
0.06% |
786,000 |
18,715 |
0.005 |
Asset Management |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$264.40 |
$724,000 |
2,785 |
0.05% |
104,000 |
-86 |
0.002 |
General Contractors |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$54.23 |
$715,000 |
15,204 |
0.05% |
80,000 |
300 |
0.001 |
Copper |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
92 |
- |
$12.99 |
$712,000 |
58,426 |
0.05% |
-328,000 |
-7,135 |
0.001 |
Steel & Iron |
|
|
NCQ |
Trilogy Metals Inc |
93 |
- |
$0.48 |
$704,000 |
1,408,168 |
0.05% |
48,000 |
-118,206 |
1.333 |
Industrial Metals & M... |
|
|
PSTG |
Pure Storage, Inc. |
94 |
- |
$59.15 |
$654,000 |
12,575 |
0.05% |
206,000 |
0 |
0.005 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
95 |
- |
$57.66 |
$628,000 |
12,737 |
0.05% |
-6,000 |
-397 |
0.014 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
96 |
- |
$10.27 |
$552,000 |
78,800 |
0.04% |
118,000 |
0 |
0.03 |
Industrial Metals & M... |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
97 |
- |
$5.40 |
$548,000 |
17,250 |
0.04% |
53,000 |
0 |
0.133 |
Closed - End Fund - Debt |
|
|
SQM |
Chemical & Mining Co Of Chi... |
98 |
- |
$47.85 |
$545,000 |
11,096 |
0.04% |
-431,000 |
-5,116 |
0.004 |
Synthetics |
|
|
LAAC |
Lithium Americas Argentina ... |
99 |
New |
$16.19 |
$535,000 |
99,216 |
0.04% |
535,000 |
99,216 |
0.062 |
N/A |
|
|
SAIC |
Science Applications Intern... |
100 |
New |
$136.75 |
$505,000 |
3,875 |
0.04% |
505,000 |
3,875 |
0.007 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
101 |
- |
$0.00 |
$501,000 |
770,723 |
0.04% |
89,000 |
-88 |
0.856 |
N/A |
|
|
CC |
Chemours Co |
102 |
- |
$28.89 |
$496,000 |
18,887 |
0.04% |
-138,000 |
-1,229 |
0.011 |
N/A |
|
