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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 |
|
OR |
Osisko Gold Royalties LTD |
3 |
- |
$15.44 |
$54,558,000 |
3,820,710 |
4.91% |
14,118,000 |
361,372 |
2.29 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
4 |
- |
$18.25 |
$49,746,000 |
3,046,124 |
4.48% |
-2,144,000 |
107,965 |
1.449 |
Silver |
|
|
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... |
|
|
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 |
- |
$123.25 |
$21,575,000 |
194,699 |
1.94% |
-3,253,000 |
7,367 |
0.102 |
Gold |
|
|
SAND |
Sandstorm Res Ltd Ord |
15 |
- |
$5.43 |
$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 |
- |
$2.48 |
$20,170,000 |
6,382,409 |
1.82% |
10,383,000 |
3,177,274 |
0.608 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.00 |
$13,667,000 |
136,697 |
1.23% |
-2,093,000 |
3,216 |
0.003 |
Integrated Oil & Gas |
|
|
HL |
Hecla Mining Co |
23 |
- |
$4.74 |
$12,817,000 |
2,664,692 |
1.15% |
-4,595,000 |
42,033 |
0.504 |
Silver |
|
|
CALM |
Cal Maine Foods Inc |
30 |
- |
$56.80 |
$11,765,000 |
205,000 |
1.06% |
2,081,000 |
5,000 |
0.466 |
Farm Products |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$40.66 |
$11,559,000 |
279,266 |
1.04% |
5,378,000 |
107,567 |
0.035 |
Gold |
|
|
HP |
Helmerich & Payne Inc |
35 |
- |
$38.47 |
$10,398,000 |
287,073 |
0.94% |
-988,000 |
17,000 |
0.266 |
Oil & Gas Drilling & ... |
|
|
FII |
Federated Investors Inc |
36 |
- |
$32.89 |
$10,158,000 |
300,000 |
0.91% |
505,000 |
15,000 |
0.297 |
Asset Management |
|
|
FSM |
Fortuna Silver Mines Inc |
39 |
- |
$4.59 |
$9,171,000 |
2,379,070 |
0.83% |
227,000 |
217,036 |
1.293 |
N/A |
|
|
CTGO |
Contango Ore Inc |
41 |
- |
$19.18 |
$8,697,000 |
480,234 |
0.78% |
11,000 |
1,384 |
9.513 |
Industrial Metals & M... |
|
|
STR |
Sitio Royalties Corp |
47 |
- |
$22.88 |
$6,608,000 |
281,084 |
0.6% |
625,000 |
35,191 |
0.156 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$16.46 |
$5,122,000 |
283,125 |
0.46% |
1,224,000 |
15,203 |
0.016 |
Gold |
|
|
AG |
First Majestic Silver Corp |
52 |
- |
$6.70 |
$4,838,000 |
787,862 |
0.44% |
-1,998,000 |
4,257 |
0.356 |
Silver |
|
|
PHYS |
Sprott Physical Goldtr Units |
53 |
- |
$17.80 |
$4,691,000 |
294,504 |
0.42% |
475,000 |
60 |
0.137 |
Closed - End Fund - Debt |
|
|
CF |
CF Industries Holdings Inc |
56 |
- |
$74.09 |
$3,798,000 |
47,780 |
0.34% |
993,000 |
15,229 |
0.022 |
Basic Materials Whole... |
|
|
PSLV |
Sprott Physical Silver Trus... |
57 |
- |
$8.95 |
$3,229,000 |
399,636 |
0.29% |
266,000 |
8,845 |
0.028 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
61 |
- |
$24.22 |
$2,991,000 |
137,337 |
0.27% |
537,000 |
18,683 |
0.022 |
Closed - End Fund - E... |
|
|
SVM |
Silvercorp Metals Inc |
66 |
- |
$3.30 |
$2,595,000 |
994,445 |
0.23% |
-1,213,000 |
44,754 |
0.57 |
Management Services |
|
|
CDE |
Coeur Mining, Inc |
68 |
- |
$4.88 |
$2,416,000 |
741,005 |
0.22% |
764,000 |
308,068 |
0.304 |
Silver |
|
|
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 |
- |
$7.21 |
$1,860,000 |
290,673 |
0.17% |
-405,000 |
17,999 |
0.032 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$52.93 |
$1,684,000 |
29,904 |
0.15% |
-28,000 |
2,751 |
0.005 |
N/A |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$57.16 |
$1,244,000 |
25,957 |
0.11% |
-5,000 |
1,937 |
0.003 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$157.54 |
$1,013,000 |
5,933 |
0.09% |
71,000 |
408 |
0.002 |
Oil & Gas Equipment &... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
82 |
- |
$47.68 |
$976,000 |
16,212 |
0.09% |
11,000 |
165 |
0.006 |
Synthetics |
|
|
CME |
CME Group Inc |
83 |
- |
$207.65 |
$963,000 |
4,573 |
0.09% |
74,000 |
186 |
0.001 |
Business Services |
|
|
FUND |
Royce Focus Trust Inc |
84 |
- |
$7.68 |
$915,000 |
114,355 |
0.08% |
79,000 |
3,397 |
0.507 |
Closed - End Fund - F... |
|
|
SPPP |
Sprott Physical Platinum An... |
85 |
- |
$9.56 |
$858,000 |
85,000 |
0.08% |
154,000 |
19,600 |
0.58 |
N/A |
|
|
NCQ |
Trilogy Metals Inc |
88 |
- |
$0.40 |
$656,000 |
1,526,374 |
0.06% |
-96,000 |
1,119 |
1.445 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$50.45 |
$635,000 |
14,904 |
0.06% |
419,000 |
9,100 |
0.001 |
Copper |
|
|
CC |
Chemours Co |
90 |
- |
$26.57 |
$634,000 |
20,116 |
0.06% |
79,000 |
701 |
0.158 |
N/A |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$256.33 |
$620,000 |
2,871 |
0.06% |
88,000 |
113 |
0.002 |
General Contractors |
|
|
UUUU |
Energy Fuels Inc |
100 |
- |
$5.54 |
$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 |
|
|
LGO |
Largo Resources Ord Shs |
107 |
- |
$11.68 |
$362,000 |
156,873 |
0.03% |
303,000 |
135,973 |
0.242 |
N/A |
|
|
DAR |
Darling International Inc |
109 |
- |
$42.82 |
$308,000 |
6,170 |
0.03% |
-11,000 |
231 |
0.004 |
Cleaning Products |
|
|
SMG |
The Scotts Miracle-Gro Co |
112 |
- |
$70.54 |
$280,000 |
4,385 |
0.03% |
54,000 |
113 |
0.008 |
Agricultural & Fertil... |
|
|
URG |
UR-Energy Inc |
121 |
- |
$1.81 |
$108,000 |
69,979 |
0.01% |
0 |
5,390 |
0.041 |
Nonmetallic Mineral M... |
|
|
VOXR |
Vox Royalty Ord Shs |
124 |
- |
$0.00 |
$83,000 |
40,355 |
0.01% |
41,000 |
19,560 |
0.091 |
N/A |
|
