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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 |
- |
$63.69 |
$76,203,000 |
1,389,132 |
6.86% |
10,954,000 |
-23,168 |
0.305 |
Gold |
|
|
SILV |
Silvercrest Metals Inc |
2 |
- |
$8.15 |
$59,404,000 |
9,057,078 |
5.35% |
14,786,000 |
-290,643 |
7.008 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
3 |
- |
$15.74 |
$54,558,000 |
3,820,710 |
4.91% |
14,118,000 |
361,372 |
2.29 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
4 |
- |
$18.62 |
$49,746,000 |
3,046,124 |
4.48% |
-2,144,000 |
107,965 |
1.449 |
Silver |
|
|
AGI |
Alamos Gold Inc |
5 |
- |
$15.20 |
$47,306,000 |
3,511,971 |
4.26% |
2,364,000 |
-500,100 |
0.894 |
Gold |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$41,969,000 |
459,233 |
3.78% |
4,022,000 |
45,917 |
0.051 |
Closed - End Fund - E... |
|
|
EQX |
Equinox Gold Ord Shs |
7 |
- |
$0.00 |
$40,396,000 |
8,294,509 |
3.64% |
4,956,000 |
-111,358 |
3.441 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
8 |
- |
$0.00 |
$39,339,000 |
22,357,597 |
3.54% |
3,675,000 |
-670,820 |
9.305 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
9 |
- |
$52.56 |
$37,537,000 |
760,697 |
3.38% |
138,000 |
-38,836 |
0.169 |
Silver |
|
|
TFPM |
Triple Flag Precious Metals... |
10 |
- |
$0.00 |
$36,641,000 |
2,751,363 |
3.3% |
-9,714,000 |
-545,092 |
1.624 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
11 |
- |
$16.96 |
$35,065,000 |
2,424,986 |
3.16% |
8,538,000 |
-26,206 |
0.275 |
Gold |
|
|
MVG |
MAG Silver Corp |
12 |
- |
$12.07 |
$32,160,000 |
3,088,870 |
2.9% |
-3,727,000 |
-97,571 |
3.823 |
Silver |
|
|
GATO |
Sunshine Silver Mining & Re... |
13 |
- |
$0.00 |
$22,848,000 |
3,496,292 |
2.06% |
4,230,000 |
291,052 |
5.908 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
14 |
- |
$119.01 |
$21,575,000 |
194,699 |
1.94% |
-3,253,000 |
7,367 |
0.102 |
Gold |
|
|
SAND |
Sandstorm Res Ltd Ord |
15 |
- |
$5.37 |
$20,365,000 |
4,048,355 |
1.83% |
2,592,000 |
242,554 |
2.105 |
N/A |
|
|
VZLA |
Vizsla Resources Ord Shs |
16 |
- |
$0.00 |
$20,207,000 |
15,950,585 |
1.82% |
2,137,000 |
897,430 |
10.756 |
N/A |
|
|
BTG |
B2gold Corp. |
17 |
- |
$2.53 |
$20,170,000 |
6,382,409 |
1.82% |
10,383,000 |
3,177,274 |
0.608 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
18 |
- |
$15.16 |
$19,155,000 |
1,579,175 |
1.73% |
698,000 |
-149,159 |
2.355 |
Gold |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
19 |
- |
$0.00 |
$18,540,000 |
1,500,000 |
1.67% |
570,000 |
0 |
5.658 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
20 |
- |
$21.50 |
$14,567,000 |
760,415 |
1.31% |
-9,586,000 |
-28,254 |
0.302 |
N/A |
|
|
THM |
International Tower Hill Mi... |
21 |
- |
$0.64 |
$14,424,000 |
24,769,853 |
1.3% |
5,608,000 |
0 |
12.708 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$121.05 |
$13,667,000 |
136,697 |
1.23% |
-2,093,000 |
3,216 |
0.003 |
Integrated Oil & Gas |
|
|
HL |
Hecla Mining Co |
23 |
- |
$5.24 |
$12,817,000 |
2,664,692 |
1.15% |
-4,595,000 |
42,033 |
0.504 |
Silver |
|
|
APAM |
Artisan Partners Asset Mana... |
24 |
- |
$42.20 |
$12,812,000 |
290,000 |
1.15% |
1,586,000 |
-10,000 |
0.472 |
Asset Management |
|
|
NUE |
Nucor Corp |
25 |
- |
$172.76 |
$12,705,000 |
73,000 |
1.14% |
854,000 |
-2,800 |
0.024 |
Steel & Iron |
|
|
STLD |
Steel Dynamics Inc |
26 |
- |
$129.92 |
$12,613,000 |
106,800 |
1.14% |
819,000 |
-3,200 |
0.051 |
Steel & Iron |
|
|
WLK |
Westlake Chemical Corp |
27 |
- |
$149.90 |
$12,596,000 |
90,000 |
1.13% |
752,000 |
-5,000 |
0.07 |
Specialty Chemicals |
|
|
BKE |
Buckle Inc |
28 |
- |
$37.12 |
$12,593,000 |
265,000 |
1.13% |
3,745,000 |
0 |
0.536 |
Apparel Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
29 |
- |
$313.56 |
$12,222,000 |
43,700 |
1.1% |
159,000 |
-2,300 |
0.069 |
Metal Fabrication |
|
|
CALM |
Cal Maine Foods Inc |
30 |
- |
$58.82 |
$11,765,000 |
205,000 |
1.06% |
2,081,000 |
5,000 |
0.466 |
Farm Products |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$38.60 |
$11,559,000 |
279,266 |
1.04% |
5,378,000 |
107,567 |
0.035 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
32 |
- |
$6.60 |
$10,965,000 |
1,811,716 |
0.99% |
34,000 |
-54,804 |
0.144 |
Gold |
|
|
SSRM |
SSR Mining Inc |
33 |
- |
$5.47 |
$10,808,000 |
1,005,483 |
0.97% |
-18,380,000 |
-925,787 |
0.458 |
Silver |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$405.95 |
$10,804,000 |
30,292 |
0.97% |
193,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
HP |
Helmerich & Payne Inc |
35 |
- |
$42.43 |
$10,398,000 |
287,073 |
0.94% |
-988,000 |
17,000 |
0.266 |
Oil & Gas Drilling & ... |
|
|
FII |
Federated Investors Inc |
36 |
- |
$34.98 |
$10,158,000 |
300,000 |
0.91% |
505,000 |
15,000 |
0.297 |
Asset Management |
|
|
VSH |
Vishay Intertechnology Inc |
37 |
- |
$21.42 |
$10,067,000 |
420,000 |
0.91% |
-315,000 |
0 |
0.317 |
Diversified Electronics |
|
|
SCHN |
Schnitzer Steel Industries Inc |
38 |
- |
$17.91 |
$9,715,000 |
322,100 |
0.87% |
745,000 |
0 |
1.197 |
Steel & Iron |
|
|
FSM |
Fortuna Silver Mines Inc |
39 |
- |
$4.64 |
$9,171,000 |
2,379,070 |
0.83% |
227,000 |
217,036 |
1.293 |
N/A |
|
|
RGLD |
Royal Gold Inc |
40 |
- |
$120.93 |
$8,762,000 |
72,433 |
0.79% |
930,000 |
-2,743 |
0.11 |
Gold |
|
|
CTGO |
Contango Ore Inc |
41 |
- |
$20.06 |
$8,697,000 |
480,234 |
0.78% |
11,000 |
1,384 |
9.513 |
Industrial Metals & M... |
|
|
FRPH |
Patriot Transportation Hold... |
42 |
- |
$30.70 |
$8,489,000 |
135,000 |
0.76% |
1,203,000 |
0 |
1.433 |
Trucking |
|
|
THO |
Thor Industries Inc |
43 |
- |
$99.81 |
$7,982,000 |
67,500 |
0.72% |
1,323,000 |
-2,500 |
0.122 |
Recreational Vehicles |
|
|
NG |
NovaGold Resources Inc (USA) |
44 |
- |
$2.85 |
$7,926,000 |
2,119,153 |
0.71% |
-1,131,000 |
-250,000 |
0.642 |
Gold |
|
|
MMI |
Marcus & Millichap, Inc. |
45 |
- |
$32.35 |
$7,644,000 |
175,000 |
0.69% |
2,509,000 |
0 |
0.444 |
Real Estate Development |
|
|
STR |
Sitio Royalties Corp |
47 |
- |
$23.93 |
$6,608,000 |
281,084 |
0.6% |
625,000 |
35,191 |
0.156 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
48 |
- |
$18.62 |
$5,551,000 |
351,482 |
0.5% |
-566,000 |
-2,924 |
0.399 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
49 |
- |
$7.81 |
$5,185,000 |
740,757 |
0.47% |
-2,259,000 |
-420 |
0.197 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$16.52 |
$5,122,000 |
283,125 |
0.46% |
1,224,000 |
15,203 |
0.016 |
Gold |
|
|
EMX |
EMX Royalty Corp |
51 |
- |
$1.90 |
$5,060,000 |
3,126,847 |
0.46% |
-1,010,000 |
-253,182 |
3.708 |
N/A |
|
|
AG |
First Majestic Silver Corp |
52 |
- |
$6.80 |
$4,838,000 |
787,862 |
0.44% |
-1,998,000 |
4,257 |
0.356 |
Silver |
|
|
PHYS |
Sprott Physical Goldtr Units |
53 |
- |
$17.99 |
$4,691,000 |
294,504 |
0.42% |
475,000 |
60 |
0.137 |
Closed - End Fund - Debt |
|
|
SKE |
Skeena Resources Ord Shs |
54 |
- |
$0.00 |
$4,438,000 |
909,429 |
0.4% |
173,000 |
-17,662 |
1.424 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
55 |
- |
$48.76 |
$4,288,000 |
99,491 |
0.39% |
204,000 |
-2,743 |
0.025 |
Industrial Metals & M... |
|
|
CF |
CF Industries Holdings Inc |
56 |
- |
$79.25 |
$3,798,000 |
47,780 |
0.34% |
993,000 |
15,229 |
0.022 |
Basic Materials Whole... |
|
|
PSLV |
Sprott Physical Silver Trus... |
57 |
- |
$9.23 |
$3,229,000 |
399,636 |
0.29% |
266,000 |
8,845 |
0.028 |
Closed - End Fund - E... |
|
|
LZM |
Lifezone Metals Ord Shs |
58 |
New |
$0.00 |
$3,164,000 |
350,000 |
0.28% |
3,164,000 |
350,000 |
0.438 |
N/A |
|
|
ASLE |
AerSale Corp |
60 |
- |
$6.44 |
$3,110,000 |
245,000 |
0.28% |
-1,746,000 |
-80,000 |
0.571 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
61 |
- |
$24.90 |
$2,991,000 |
137,337 |
0.27% |
537,000 |
18,683 |
0.022 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$76.60 |
$2,809,000 |
36,300 |
0.25% |
-2,198,000 |
0 |
0.009 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
63 |
- |
$3.60 |
$2,783,000 |
1,100,103 |
0.25% |
32,000 |
-179,297 |
0.232 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
64 |
- |
$21.92 |
$2,704,000 |
144,700 |
0.24% |
-11,331,000 |
-746,800 |
0.034 |
Gold |
|
|
ODV |
Osisko Development Ord Shs |
65 |
- |
$0.00 |
$2,660,000 |
914,949 |
0.24% |
20,000 |
-696,666 |
1.589 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
66 |
- |
$3.47 |
$2,595,000 |
994,445 |
0.23% |
-1,213,000 |
44,754 |
0.57 |
Management Services |
|
|
CRUS |
Cirrus Logic Inc |
67 |
- |
$86.29 |
$2,496,000 |
30,000 |
0.22% |
277,000 |
0 |
0.052 |
Semiconductor - Speci... |
|
|
CDE |
Coeur Mining, Inc |
68 |
- |
$4.55 |
$2,416,000 |
741,005 |
0.22% |
764,000 |
308,068 |
0.304 |
Silver |
|
|
BRY |
Berry Petroleum Co |
69 |
- |
$8.63 |
$2,399,000 |
341,312 |
0.22% |
-436,000 |
-4,383 |
0.427 |
Independent Oil & Gas |
|
|
DNN |
Denison Mines Corp |
70 |
- |
$1.97 |
$2,253,000 |
1,284,800 |
0.2% |
-1,989,000 |
-169,750 |
0.19 |
Industrial Metals & M... |
|
|
ORLA |
Orla Mining Ord Shs |
71 |
- |
$0.00 |
$2,170,000 |
667,250 |
0.2% |
-383,000 |
-70,000 |
0.291 |
N/A |
|
|
SII |
Sprott Inc |
72 |
- |
$33.70 |
$2,002,000 |
58,967 |
0.18% |
602,000 |
13,005 |
0.232 |
N/A |
|
|
UEC |
Uranium Energy Corp |
73 |
- |
$6.62 |
$1,860,000 |
290,673 |
0.17% |
-405,000 |
17,999 |
0.032 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$52.29 |
$1,684,000 |
29,904 |
0.15% |
-28,000 |
2,751 |
0.005 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$59.24 |
$1,595,000 |
23,343 |
0.14% |
184,000 |
-1,462 |
0.009 |
Industrial Metals & M... |
|
|
SND |
Smart Sand, Inc. |
76 |
- |
$2.09 |
$1,448,000 |
750,000 |
0.13% |
-292,000 |
0 |
1.817 |
N/A |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$54.77 |
$1,244,000 |
25,957 |
0.11% |
-5,000 |
1,937 |
0.003 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
78 |
- |
$0.00 |
$1,166,000 |
89,816 |
0.11% |
-54,000 |
-244 |
0.052 |
Gold |
|
|
DC |
Dakota Gold Corp. |
79 |
- |
$2.37 |
$1,148,000 |
438,314 |
0.1% |
-138,000 |
-60,242 |
0.609 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
80 |
- |
$12.37 |
$1,040,000 |
65,561 |
0.09% |
116,000 |
-3,016 |
0.001 |
Steel & Iron |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$157.42 |
$1,013,000 |
5,933 |
0.09% |
71,000 |
408 |
0.002 |
Oil & Gas Equipment &... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
82 |
- |
$43.27 |
$976,000 |
16,212 |
0.09% |
11,000 |
165 |
0.006 |
Synthetics |
|
|
CME |
CME Group Inc |
83 |
- |
$212.59 |
$963,000 |
4,573 |
0.09% |
74,000 |
186 |
0.001 |
Business Services |
|
|
FUND |
Royce Focus Trust Inc |
84 |
- |
$7.69 |
$915,000 |
114,355 |
0.08% |
79,000 |
3,397 |
0.507 |
Closed - End Fund - F... |
|
|
SPPP |
Sprott Physical Platinum An... |
85 |
- |
$9.54 |
$858,000 |
85,000 |
0.08% |
154,000 |
19,600 |
0.58 |
N/A |
|
|
UROY |
Uranium Royalty Ord Shs |
86 |
- |
$0.00 |
$770,000 |
285,133 |
0.07% |
-96,000 |
-16,500 |
0.317 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
87 |
- |
$23.53 |
$704,000 |
34,117 |
0.06% |
-121,000 |
-1,545 |
0.125 |
Closed - End Fund - E... |
|
|
NCQ |
Trilogy Metals Inc |
88 |
- |
$0.41 |
$656,000 |
1,526,374 |
0.06% |
-96,000 |
1,119 |
1.445 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$48.24 |
$635,000 |
14,904 |
0.06% |
419,000 |
9,100 |
0.001 |
Copper |
|
|
URNM |
Sprott Uranium Miners Etf |
91 |
- |
$50.05 |
$634,000 |
13,134 |
0.06% |
-125,000 |
-477 |
0 |
N/A |
|
|
CC |
Chemours Co |
90 |
- |
$27.08 |
$634,000 |
20,116 |
0.06% |
79,000 |
701 |
0.158 |
N/A |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$253.18 |
$620,000 |
2,871 |
0.06% |
88,000 |
113 |
0.002 |
General Contractors |
|
|
RIO |
Rio Tinto Plc (ADR) |
93 |
- |
$68.14 |
$563,000 |
7,566 |
0.05% |
74,000 |
-125 |
0.001 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$162.13 |
$559,000 |
2,250 |
0.05% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
95 |
New |
$5.40 |
$495,000 |
17,250 |
0.04% |
495,000 |
17,250 |
0.133 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$214.64 |
$478,000 |
2,501 |
0.04% |
23,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
97 |
- |
$169.02 |
$460,000 |
2,390 |
0.04% |
51,000 |
0 |
0 |
Personal Computers |
|
|
PSTG |
Pure Storage, Inc. |
98 |
- |
$50.65 |
$448,000 |
12,575 |
0.04% |
0 |
0 |
0.005 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
99 |
- |
$7.74 |
$434,000 |
78,800 |
0.04% |
50,000 |
0 |
0.03 |
Industrial Metals & M... |
|
|
UUUU |
Energy Fuels Inc |
100 |
- |
$5.36 |
$417,000 |
58,044 |
0.04% |
126,000 |
22,650 |
0.044 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
101 |
- |
$0.00 |
$412,000 |
770,811 |
0.04% |
-356,000 |
138,318 |
0.856 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
102 |
- |
$0.00 |
$389,000 |
19,488 |
0.04% |
40,000 |
0 |
0.086 |
N/A |
|
