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| Name: |
SPROTT INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2J1 |
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| Holdings
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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) |
2 |
- |
$68.21 |
$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 |
|
|
SILV |
Silvercrest Metals Inc |
5 |
- |
$8.92 |
$53,185,000 |
7,977,424 |
3.83% |
-6,219,000 |
-1,079,654 |
6.173 |
N/A |
|
|
AGI |
Alamos Gold Inc |
7 |
- |
$16.71 |
$44,951,000 |
3,047,521 |
3.24% |
-2,355,000 |
-464,450 |
0.776 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
8 |
- |
$22.00 |
$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 |
|
|
GFI |
Gold Fields Limited (ADR) |
11 |
- |
$15.75 |
$33,866,000 |
2,131,290 |
2.44% |
-1,199,000 |
-293,696 |
0.241 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
14 |
- |
$55.11 |
$32,210,000 |
683,462 |
2.32% |
-5,327,000 |
-77,235 |
0.152 |
Silver |
|
|
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... |
|
|
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 |
- |
$13.38 |
$25,000,000 |
2,366,656 |
1.8% |
-7,160,000 |
-722,214 |
2.929 |
Silver |
|
|
SAND |
Sandstorm Res Ltd Ord |
29 |
- |
$5.68 |
$14,738,000 |
2,807,249 |
1.06% |
-5,627,000 |
-1,241,106 |
1.459 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
31 |
- |
$133.87 |
$13,504,000 |
91,100 |
0.97% |
891,000 |
-15,700 |
0.043 |
Steel & Iron |
|
|
HL |
Hecla Mining Co |
32 |
- |
$5.89 |
$12,786,000 |
2,658,222 |
0.92% |
-31,000 |
-6,470 |
0.503 |
Silver |
|
|
RS |
Reliance Steel & Aluminum Co |
33 |
- |
$300.78 |
$12,208,000 |
36,530 |
0.88% |
-14,000 |
-7,170 |
0.057 |
Metal Fabrication |
|
|
CALM |
Cal Maine Foods Inc |
36 |
- |
$61.67 |
$11,476,000 |
195,000 |
0.83% |
-289,000 |
-10,000 |
0.443 |
Farm Products |
|
|
KGC |
Kinross Gold Corporation (USA) |
37 |
- |
$8.13 |
$10,884,000 |
1,774,411 |
0.78% |
-81,000 |
-37,305 |
0.141 |
Gold |
|
|
WLK |
Westlake Chemical Corp |
39 |
- |
$160.56 |
$10,696,000 |
70,000 |
0.77% |
-1,900,000 |
-20,000 |
0.055 |
Specialty Chemicals |
|
|
NEM |
Newmont Mining Corp |
42 |
- |
$41.94 |
$8,824,000 |
246,210 |
0.64% |
-2,735,000 |
-33,056 |
0.031 |
Gold |
|
|
FSM |
Fortuna Silver Mines Inc |
44 |
- |
$6.24 |
$7,488,000 |
2,012,150 |
0.54% |
-1,683,000 |
-366,920 |
1.094 |
N/A |
|
|
BTG |
B2gold Corp. |
46 |
- |
$2.80 |
$7,356,000 |
2,818,349 |
0.53% |
-12,814,000 |
-3,564,060 |
0.268 |
N/A |
|
|
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 |
- |
$128.19 |
$6,929,000 |
56,880 |
0.5% |
-1,833,000 |
-15,553 |
0.087 |
Gold |
|
|
ERO |
Ero Copper Ord Shs |
52 |
- |
$21.30 |
$6,503,000 |
337,287 |
0.47% |
952,000 |
-14,195 |
0.383 |
N/A |
|
|
EMX |
EMX Royalty Corp |
56 |
- |
$1.94 |
$5,263,000 |
3,057,995 |
0.38% |
203,000 |
-68,852 |
3.626 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
57 |
- |
$7.78 |
$4,858,000 |
624,735 |
0.35% |
-327,000 |
-116,022 |
0.166 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
59 |
- |
$17.09 |
$4,651,000 |
279,508 |
0.34% |
-471,000 |
-3,617 |
0.016 |
Gold |
|
|
AG |
First Majestic Silver Corp |
60 |
- |
$7.16 |
$4,573,000 |
778,672 |
0.33% |
-265,000 |
-9,190 |
0.352 |
Silver |
|
|
SKE |
Skeena Resources Ord Shs |
62 |
- |
$0.00 |
$3,973,000 |
859,916 |
0.29% |
-465,000 |
-49,513 |
1.346 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$55.51 |
$3,561,000 |
82,198 |
0.26% |
-727,000 |
-17,293 |
0.021 |
Industrial Metals & M... |
|
|
IAG |
IAMGOLD Corporation (USA) |
66 |
- |
$3.95 |
$3,447,000 |
1,035,103 |
0.25% |
664,000 |
-65,000 |
0.218 |
Gold |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$77.13 |
$2,605,000 |
33,700 |
0.19% |
-204,000 |
-2,600 |
0.008 |
N/A |
|
|
DNN |
Denison Mines Corp |
72 |
- |
$2.42 |
$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 |
|
|
UEC |
Uranium Energy Corp |
75 |
- |
$7.14 |
$1,631,000 |
241,624 |
0.12% |
-229,000 |
-49,049 |
0.027 |
Industrial Metals & M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
80 |
- |
$59.53 |
$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 |
- |
$2.95 |
$993,000 |
418,906 |
0.07% |
-155,000 |
-19,408 |
0.582 |
N/A |
|
|
CME |
CME Group Inc |
83 |
- |
$202.98 |
$968,000 |
4,496 |
0.07% |
5,000 |
-77 |
0.001 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
84 |
- |
$157.79 |
$928,000 |
5,756 |
0.07% |
-85,000 |
-177 |
0.002 |
Oil & Gas Equipment &... |
|
|
PWR |
Quanta Services Inc |
90 |
- |
$275.94 |
$724,000 |
2,785 |
0.05% |
104,000 |
-86 |
0.002 |
General Contractors |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
92 |
- |
$12.05 |
$712,000 |
58,426 |
0.05% |
-328,000 |
-7,135 |
0.001 |
Steel & Iron |
|
|
NCQ |
Trilogy Metals Inc |
93 |
- |
$0.50 |
$704,000 |
1,408,168 |
0.05% |
48,000 |
-118,206 |
1.333 |
Industrial Metals & M... |
|
|
URNM |
Sprott Uranium Miners Etf |
95 |
- |
$56.53 |
$628,000 |
12,737 |
0.05% |
-6,000 |
-397 |
0.014 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
98 |
- |
$46.70 |
$545,000 |
11,096 |
0.04% |
-431,000 |
-5,116 |
0.004 |
Synthetics |
|
|
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 |
- |
$24.82 |
$496,000 |
18,887 |
0.04% |
-138,000 |
-1,229 |
0.011 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
103 |
- |
$70.10 |
$457,000 |
7,166 |
0.03% |
-106,000 |
-400 |
0.001 |
Gold |
|
|
EGO |
Eldorado Gold Corporation (... |
113 |
- |
$0.00 |
$343,000 |
24,392 |
0.02% |
-823,000 |
-65,424 |
0.014 |
Gold |
|
|
SMG |
The Scotts Miracle-Gro Co |
114 |
- |
$69.69 |
$312,000 |
4,187 |
0.02% |
32,000 |
-198 |
0.008 |
Agricultural & Fertil... |
|
|
DAR |
Darling International Inc |
115 |
- |
$40.40 |
$279,000 |
5,990 |
0.02% |
-29,000 |
-180 |
0.005 |
Cleaning Products |
|
|
TCK |
Teck Resources Ltd |
116 |
- |
$52.05 |
$279,000 |
6,090 |
0.02% |
-12,000 |
-800 |
0 |
Industrial Metals & M... |
|
|
NVR |
NVR Inc |
117 |
- |
$7,680.73 |
$275,000 |
34 |
0.02% |
16,000 |
-3 |
0.001 |
Residential Construct... |
|
|
FMC |
FMC Corp |
119 |
- |
$60.95 |
$258,000 |
4,058 |
0.02% |
-9,000 |
-180 |
0.003 |
Diversified Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
120 |
- |
$133.90 |
$242,000 |
1,762 |
0.02% |
-7,000 |
-180 |
0 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
122 |
- |
$34.07 |
$226,000 |
7,161 |
0.02% |
-5,000 |
-280 |
0.002 |
Closed - End Fund - E... |
|
|
UUUU |
Energy Fuels Inc |
123 |
- |
$7.00 |
$222,000 |
35,369 |
0.02% |
-195,000 |
-22,675 |
0.027 |
N/A |
|
|
SHEL |
Shell plc |
125 |
- |
$72.78 |
$208,000 |
3,100 |
0.01% |
1,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
URG |
UR-Energy Inc |
129 |
- |
$1.80 |
$87,000 |
54,584 |
0.01% |
-21,000 |
-15,395 |
0 |
Nonmetallic Mineral M... |
|
|
MTA |
Metalla Royalty And Streami... |
130 |
- |
$3.20 |
$78,000 |
25,145 |
0.01% |
-11,000 |
-3,660 |
0.064 |
N/A |
|
|
SSRM |
SSR Mining Inc |
132 |
- |
$5.34 |
$59,000 |
13,225 |
0% |
-10,749,000 |
-992,258 |
0.006 |
Silver |
|
|
FURY |
Fury Gold Mines Ltd |
135 |
- |
$0.47 |
$6,000 |
13,579 |
0% |
-159,000 |
-312,500 |
0.012 |
N/A |
|
