SPROTT INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,110,431,000
Total Value Change :	$-509,000
Securities Held Change :	-1

All Securities Held :	135
New Positions :	7
Closed Positions :	6
Increased Positions :	47
Unchanged Positions :	24
Decreased Positions :	57

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Holdings Found : 56		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$65.04	$76,203,000	1,389,132	6.86%	10,954,000	-23,168	0.305	Gold
	SILV	Silvercrest Metals Inc	2	-	$8.31	$59,404,000	9,057,078	5.35%	14,786,000	-290,643	7.008	N/A
	AGI	Alamos Gold Inc	5	-	$15.03	$47,306,000	3,511,971	4.26%	2,364,000	-500,100	0.894	Gold
	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	-	$52.69	$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	-	$16.45	$35,065,000	2,424,986	3.16%	8,538,000	-26,206	0.275	Gold
	MVG	MAG Silver Corp	12	-	$12.28	$32,160,000	3,088,870	2.9%	-3,727,000	-97,571	3.823	Silver
	SA	Seabridge Gold Inc (USA)	18	-	$14.87	$19,155,000	1,579,175	1.73%	698,000	-149,159	2.355	Gold
	CEF	Sprott Physical Gold & Silv...	20	-	$21.19	$14,567,000	760,415	1.31%	-9,586,000	-28,254	0.302	N/A
	APAM	Artisan Partners Asset Mana...	24	-	$42.29	$12,812,000	290,000	1.15%	1,586,000	-10,000	0.472	Asset Management
	NUE	Nucor Corp	25	-	$173.92	$12,705,000	73,000	1.14%	854,000	-2,800	0.024	Steel & Iron
	STLD	Steel Dynamics Inc	26	-	$135.47	$12,613,000	106,800	1.14%	819,000	-3,200	0.051	Steel & Iron
	WLK	Westlake Chemical Corp	27	-	$152.25	$12,596,000	90,000	1.13%	752,000	-5,000	0.07	Specialty Chemicals
	RS	Reliance Steel & Aluminum Co	29	-	$289.78	$12,222,000	43,700	1.1%	159,000	-2,300	0.069	Metal Fabrication
	KGC	Kinross Gold Corporation (USA)	32	-	$6.59	$10,965,000	1,811,716	0.99%	34,000	-54,804	0.144	Gold
	SSRM	SSR Mining Inc	33	-	$5.34	$10,808,000	1,005,483	0.97%	-18,380,000	-925,787	0.458	Silver
	RGLD	Royal Gold Inc	40	-	$122.29	$8,762,000	72,433	0.79%	930,000	-2,743	0.11	Gold
	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	-	$3.03	$7,926,000	2,119,153	0.71%	-1,131,000	-250,000	0.642	Gold
	ERO	Ero Copper Ord Shs	48	-	$20.82	$5,551,000	351,482	0.5%	-566,000	-2,924	0.399	N/A
	NXE	NexGen Energy Ltd	49	-	$8.29	$5,185,000	740,757	0.47%	-2,259,000	-420	0.197	N/A
	EMX	EMX Royalty Corp	51	-	$1.85	$5,060,000	3,126,847	0.46%	-1,010,000	-253,182	3.708	N/A
	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	-	$48.41	$4,288,000	99,491	0.39%	204,000	-2,743	0.025	Industrial Metals & M...
	ASLE	AerSale Corp	60	-	$7.46	$3,110,000	245,000	0.28%	-1,746,000	-80,000	0.571	N/A
	IAG	IAMGOLD Corporation (USA)	63	-	$3.59	$2,783,000	1,100,103	0.25%	32,000	-179,297	0.232	Gold
	AU	AngloGold Ashanti Limited (...	64	-	$23.12	$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
	BRY	Berry Petroleum Co	69	-	$8.00	$2,399,000	341,312	0.22%	-436,000	-4,383	0.427	Independent Oil & Gas
	DNN	Denison Mines Corp	70	-	$2.13	$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
	BHP	BHP Billiton Limited (ADR)	75	-	$56.26	$1,595,000	23,343	0.14%	184,000	-1,462	0.009	Industrial Metals & M...
	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	-	$2.45	$1,148,000	438,314	0.1%	-138,000	-60,242	0.609	N/A
	VALE	Companhia Vale Do Rio Doce ...	80	-	$12.61	$1,040,000	65,561	0.09%	116,000	-3,016	0.001	Steel & Iron
	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	-	$23.07	$704,000	34,117	0.06%	-121,000	-1,545	0.125	Closed - End Fund - E...
	URNM	Sprott Uranium Miners Etf	91	-	$53.95	$634,000	13,134	0.06%	-125,000	-477	0	N/A
	RIO	Rio Tinto Plc (ADR)	93	-	$68.94	$563,000	7,566	0.05%	74,000	-125	0.001	Gold
	GLD	streetTRACKS Gold Trust	96	-	$212.96	$478,000	2,501	0.04%	23,000	-153	0.001	Closed - End Fund - E...
	SGDM	Sprott Gold Miners	105	-	$24.17	$373,000	14,943	0.03%	25,000	-270	0.179	N/A
	TCK	Teck Resources Ltd	110	-	$49.29	$291,000	6,890	0.03%	-49,000	-1,000	0.001	Industrial Metals & M...
	ITRG	Integra Resources Corp.	111	-	$0.76	$281,000	266,802	0.03%	48,000	-17,868	0.388	N/A
	FMC	FMC Corp	113	-	$61.85	$267,000	4,238	0.02%	-106,000	-1,222	0.003	Diversified Chemicals
	GDX	VanEck Vectors Gold Miners ETF	116	-	$34.07	$231,000	7,441	0.02%	-44,000	-2,780	0.002	Closed - End Fund - E...
	SGOV	Ishares 03 Month Treasury B...	117	-	$0.00	$211,000	2,103	0.02%	-113,000	-1,114	0.002	N/A
	GROY	Gold Royalty Ord Shs	119	-	$0.00	$177,000	120,365	0.02%	20,000	-2,000	0.134	N/A
	MTA	Metalla Royalty And Streami...	123	-	$2.84	$89,000	28,805	0.01%	-2,000	-1,080	0.073	N/A
	EU	enCore Energy Corp	125	-	$4.82	$78,000	19,761	0.01%	9,000	-1,333	0.017	N/A
	GLDG	Goldmining Ord Shs	126	-	$0.00	$76,000	78,000	0.01%	11,000	-4,500	0.053	N/A
	NEWP	New Pacific Metals	127	-	$1.97	$50,000	26,151	0%	3,000	-180	0.017	N/A
	AAU	Almaden Minerals Ltd	130	-	$0.12	$5,000	32,100	0%	0	-2,225	0.027	Industrial Metals & M...
	USAS	Americas Gold And Silver	131	-	$3.05	$3,000	12,464	0%	-1,505,000	-2,335,175	0.015	N/A
	GROY.WS	Gold Royalty Equity Warrants	132	-	$0.00	$2,000	226,700	0%	-15,000	-1,288	2.519	N/A

56 Records Found

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