SPROTT INC.
$1.11Billion
Equity Portfolio Value
Last Reported on: 17 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| METALS ACQUISITION LIMITED | 17,970,000 |
| ANGLOGOLD ASHANTI PLC | 14,035,300 |
| LIFEZONE METALS LIMITED | 767,951 |
| PURE STORAGE INC | 447,922 |
| ISHARES TR | 323,855 |
| SHELL PLC | 202,797 |
| LARGO INC | 59,266 |
| NEW FOUND GOLD CORP | 52,125 |
New stocks bought by SPROTT INC.
Additions
| Ticker | % Inc. |
|---|---|
| IAMGOLD CORP | 888 |
| SPROTT ESG GOLD ETF | 398 |
| GOLDMINING INC | 94.12 |
| OSISKO DEVELOPMENT CORP | 83.18 |
| SITIO ROYALTIES CORP | 60.02 |
| KINROSS GOLD CORP | 56.89 |
| ISHARES SILVER TR | 50.92 |
| SPDR SER TR | 47.02 |
Additions to existing portfolio by SPROTT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ENCORE ENERGY CORP | -83.89 |
| ORLA MNG LTD NEW | -81.16 |
| URANIUM RTY CORP | -58.2 |
| NEW PAC METALS CORP | -36.54 |
| ERO COPPER CORP | -33.15 |
| AERSALE CORPORATION | -31.58 |
| METALLA RTY & STREAMING LTD | -28.88 |
| SPROTT INC | -24.46 |
SPROTT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANGLOGOLD ASHANTI LIMITED | -19,287,200 |
| DIREXION SHS ETF TR | -3,633,000 |
| VISTA GOLD CORP | -7,850 |
| ENDEAVOUR SILVER CORP | -29,767 |
| PIMCO ETF TR | -214,430 |
SPROTT INC. got rid off the above stocks
Current Stock Holdings of SPROTT INC.
Last Reported on: 17 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 2,390 | 409,192 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 10,221 | 275,047 | ADDED | 18.7 | |
| AMZN | AMAZON COM INC | 0.03 | 2,450 | 311,444 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1.01 | 300,000 | 11,226,000 | UNCHANGED | 0.00 | |
| ASLE | AERSALE CORPORATION | 0.44 | 325,000 | 4,855,500 | REDUCED | -31.58 | |
| BIL | SPDR SER TR | 3.42 | 413,316 | 37,947,200 | ADDED | 47.02 | |
| BKE | BUCKLE INC | 0.80 | 265,000 | 8,848,350 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 36,300 | 5,007,440 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.96 | 30,292 | 10,611,300 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.26 | 345,695 | 2,834,700 | REDUCED | -2.64 | |
| CALM | CAL MAINE FOODS INC | 0.87 | 200,000 | 9,684,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.05 | 19,415 | 555,380 | REDUCED | -5.29 | |
| CDE | COEUR MNG INC | 0.15 | 432,937 | 1,652,170 | ADDED | 38.73 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2.17 | 788,669 | 24,152,800 | REDUCED | -13.18 | |
| CF | CF INDS HLDGS INC | 0.25 | 32,551 | 2,805,040 | REDUCED | -1.77 | |
| CME | CME GROUP INC | 0.08 | 4,387 | 888,992 | REDUCED | -1.66 | |
| CRUS | CIRRUS LOGIC INC | 0.20 | 30,000 | 2,218,800 | UNCHANGED | 0.00 | |
| CTGO | CONTANGO ORE INC | 0.78 | 478,850 | 8,686,340 | REDUCED | -14.98 | |
| CTVA | CORTEVA INC | 0.11 | 24,020 | 1,248,540 | REDUCED | -3.85 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 5,939 | 318,919 | REDUCED | -6.44 | |
| DC | DAKOTA GOLD CORP | 0.12 | 498,556 | 1,286,270 | REDUCED | -10.61 | |
| DMXF | ISHARES TR | 0.03 | 3,217 | 323,855 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 5,804 | 216,460 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.87 | 285,000 | 9,652,950 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.03 | 5,460 | 373,097 | REDUCED | -2.88 | |
| FRPH | FRP HLDGS INC | 0.66 | 135,000 | 7,285,950 | ADDED | 8.00 | |
| GATO | GATOS SILVER INC | 1.68 | 3,205,240 | 18,618,400 | ADDED | 2.6 | |
| GLD | SPDR GOLD TR | 0.04 | 2,654 | 455,028 | REDUCED | -0.23 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HL | HECLA MNG CO | 1.57 | 2,622,660 | 17,411,800 | REDUCED | -0.37 | |
| HP | HELMERICH & PAYNE INC | 1.02 | 270,073 | 11,386,300 | REDUCED | -10.00 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 14,542 | 4,588 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.81 | 611,815 | 9,028,110 | REDUCED | -0.25 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 5,525 | 941,778 | REDUCED | -4.38 | |
| MMI | MARCUS & MILLICHAP INC | 0.46 | 175,000 | 5,134,500 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.56 | 171,699 | 6,180,950 | ADDED | 8.87 | |
| NG | NOVAGOLD RES INC | 0.81 | 2,369,150 | 9,056,690 | REDUCED | -4.32 | |
| NUE | NUCOR CORP | 1.07 | 75,800 | 11,851,300 | REDUCED | -3.32 | |
| NVR | NVR INC | 0.02 | 37.00 | 220,642 | ADDED | 2.78 | |
| OUNZ | VANECK MERK GOLD TR | 0.03 | 19,488 | 348,640 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.38 | 294,444 | 4,216,440 | REDUCED | -0.66 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.27 | 390,791 | 2,962,600 | REDUCED | -1.43 | |
| PSTG | PURE STORAGE INC | 0.04 | 12,575 | 447,922 | NEW | ||
| PWR | QUANTA SVCS INC | 0.05 | 2,758 | 531,892 | REDUCED | -6.73 | |
| RGLD | ROYAL GOLD INC | 0.70 | 75,176 | 7,831,690 | REDUCED | -0.29 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 1.09 | 46,000 | 12,062,600 | REDUCED | -4.37 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.81 | 322,100 | 8,970,480 | REDUCED | -0.06 | |
| SGDJ | SPROTT ETF TRUST | 0.03 | 15,213 | 347,927 | REDUCED | -3.7 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.03 | 14,763 | 313,861 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.22 | 118,654 | 2,454,150 | ADDED | 50.92 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 4,272 | 225,678 | ADDED | 1.14 | |
| SND | SMART SAND INC | 0.16 | 750,000 | 1,740,000 | UNCHANGED | 0.00 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.06 | 65,400 | 704,358 | ADDED | 0.77 | |
| STLD | STEEL DYNAMICS INC | 1.06 | 110,000 | 11,794,200 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.54 | 245,893 | 5,983,000 | ADDED | 60.02 | |
| THM | INTERNATIONAL TOWER HILL MIN | 0.79 | 24,769,900 | 8,816,450 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.60 | 70,000 | 6,659,100 | REDUCED | -6.67 | |
| TMQ | TRILOGY METALS INC NEW | 0.07 | 1,525,260 | 751,778 | REDUCED | -1.32 | |
| TSLA | TESLA INC | 0.05 | 2,250 | 562,995 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.20 | 272,674 | 2,264,550 | REDUCED | -6.6 | |
| URG | UR-ENERGY INC | 0.01 | 64,589 | 107,620 | REDUCED | -8.49 | |
| UUUU | ENERGY FUELS INC | 0.03 | 35,394 | 290,619 | ADDED | 13.34 | |
| VGZ | VISTA GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.94 | 420,000 | 10,382,400 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 1.07 | 95,000 | 11,843,600 | REDUCED | -5.00 | |
| XOM | EXXON MOBIL CORP | 1.42 | 133,481 | 15,760,200 | ADDED | 7.51 | |
| AGNICO EAGLE MINES LTD | 5.87 | 1,412,300 | 65,249,100 | ADDED | 4.05 | ||
| PAN AMERN SILVER CORP | 4.67 | 2,938,160 | 51,890,100 | ADDED | 14.92 | ||
| TRIPLE FLAG PRECIOUS METAL | 4.17 | 3,296,460 | 46,354,800 | ADDED | 3.57 | ||
| ALAMOS GOLD INC NEW | 4.04 | 4,012,070 | 44,941,900 | REDUCED | -5.36 | ||
| SILVERCREST METALS INC | 4.02 | 9,347,720 | 44,617,900 | ADDED | 8.38 | ||
| OSISKO GOLD ROYALTIES LTD | 3.64 | 3,459,340 | 40,439,800 | ADDED | 2.68 | ||
| WHEATON PRECIOUS METALS CORP | 3.37 | 799,533 | 37,398,600 | ADDED | 4.8 | ||
| MAG SILVER CORP | 3.23 | 3,186,440 | 35,887,300 | REDUCED | -3.03 | ||
| I-80 GOLD CORP | 3.21 | 23,028,400 | 35,663,900 | ADDED | 1.44 | ||
| EQUINOX GOLD CORP | 3.19 | 8,405,870 | 35,440,500 | ADDED | 3.22 | ||
| SSR MINING IN | 2.63 | 1,931,270 | 29,188,200 | ADDED | 5.34 | ||
| GOLD FIELDS LTD | 2.39 | 2,451,190 | 26,527,500 | REDUCED | -7.91 | ||
| FRANCO NEV CORP | 2.23 | 187,332 | 24,828,200 | REDUCED | -0.76 | ||
| SPROTT ESG GOLD ETF | 1.72 | 1,414,400 | 19,122,700 | ADDED | 398 | ||
| SEABRIDGE GOLD INC | 1.66 | 1,728,330 | 18,456,700 | ADDED | 8.02 | ||
| VIZSLA SILVER CORP | 1.63 | 15,053,200 | 18,070,500 | REDUCED | -0.14 | ||
| METALS ACQUISITION LIMITED | 1.62 | 1,500,000 | 17,970,000 | NEW | |||
| SANDSTORM GOLD LTD | 1.60 | 3,805,800 | 17,772,800 | REDUCED | -1.2 | ||
| ANGLOGOLD ASHANTI PLC | 1.26 | 891,500 | 14,035,300 | NEW | |||
| KINROSS GOLD CORP | 0.98 | 1,866,520 | 10,931,200 | ADDED | 56.89 | ||
| B2GOLD CORP | 0.88 | 3,205,140 | 9,787,050 | REDUCED | -11.83 | ||
| NEW GOLD INC CDA | 0.85 | 10,335,600 | 9,406,440 | REDUCED | -0.01 | ||
| FORTUNA SILVER MINES INC | 0.80 | 2,162,030 | 8,944,500 | ADDED | 15.11 | ||
| NEXGEN ENERGY LTD | 0.67 | 741,177 | 7,444,420 | REDUCED | -2.65 | ||
| FIRST MAJESTIC SILVER CORP | 0.62 | 783,605 | 6,835,980 | REDUCED | -0.3 | ||
| ERO COPPER CORP | 0.55 | 354,406 | 6,116,780 | REDUCED | -33.15 | ||
| EMX RTY CORP | 0.55 | 3,380,030 | 6,070,100 | REDUCED | -10.89 | ||
| SIBANYE STILLWATER LTD | 0.39 | 702,579 | 4,295,520 | REDUCED | -8.16 | ||
| SKEENA RES LTD NEW | 0.38 | 927,091 | 4,264,550 | REDUCED | -1.7 | ||
| DENISON MINES CORP | 0.38 | 1,454,550 | 4,242,430 | REDUCED | -19.35 | ||
| CAMECO CORP | 0.37 | 102,234 | 4,083,700 | REDUCED | -3.55 | ||
| BARRICK GOLD CORP | 0.35 | 267,922 | 3,898,260 | REDUCED | -2.23 | ||
| SILVERCORP METALS INC | 0.34 | 949,691 | 3,807,570 | REDUCED | -0.74 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.32 | 1,875 | 3,498,450 | REDUCED | -0.53 | ||
| ROYAL BK CDA | 0.29 | 322,386 | 3,235,470 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.29 | 266,100 | 3,231,560 | UNCHANGED | 0.00 | ||
| IAMGOLD CORP | 0.25 | 1,279,400 | 2,750,710 | ADDED | 888 | ||
| OSISKO DEVELOPMENT CORP | 0.24 | 1,611,620 | 2,640,040 | ADDED | 83.18 | ||
| ORLA MNG LTD NEW | 0.23 | 737,250 | 2,553,410 | REDUCED | -81.16 | ||
| NUTRIEN LTD | 0.15 | 27,153 | 1,711,760 | REDUCED | -0.03 | ||
| AMERICAS GOLD AND SILVER COR | 0.14 | 2,347,640 | 1,508,060 | REDUCED | -0.04 | ||
| BHP GROUP LTD | 0.13 | 24,805 | 1,410,910 | REDUCED | -8.76 | ||
| SPROTT INC | 0.13 | 45,962 | 1,400,460 | REDUCED | -24.46 | ||
| ELDORADO GOLD CORP NEW | 0.11 | 90,060 | 1,220,180 | REDUCED | -0.51 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.09 | 16,047 | 965,400 | REDUCED | -2.43 | ||
| VALE S A | 0.08 | 68,577 | 924,318 | ADDED | 1.87 | ||
| URANIUM RTY CORP | 0.08 | 301,633 | 865,687 | REDUCED | -58.2 | ||
| SPROTT FOCUS TR INC | 0.07 | 110,958 | 835,515 | UNCHANGED | 0.00 | ||
| ADAM NAT RES FD INC | 0.07 | 35,662 | 824,508 | ADDED | 15.16 | ||
| LIFEZONE METALS LIMITED | 0.07 | 632,493 | 767,951 | NEW | |||
| SPROTT FDS TR | 0.07 | 13,611 | 759,047 | ADDED | 15.05 | ||
| SPROTT FDS TR | 0.05 | 19,482 | 526,792 | ADDED | 29.88 | ||
| RIO TINTO PLC | 0.04 | 7,691 | 489,455 | REDUCED | -15.49 | ||
| SIGMA LITHIUM CORPORATION | 0.04 | 12,025 | 391,652 | UNCHANGED | 0.00 | ||
| HUDBAY MINERALS INC | 0.04 | 78,800 | 383,648 | UNCHANGED | 0.00 | ||
| TECK RESOURCES LTD | 0.03 | 7,890 | 339,980 | UNCHANGED | 0.00 | ||
| INTEGRA RES CORP | 0.02 | 284,670 | 233,496 | REDUCED | -3.46 | ||
| SHELL PLC | 0.02 | 3,150 | 202,797 | NEW | |||
| FURY GOLD MINES LIMITED | 0.02 | 326,079 | 198,989 | UNCHANGED | 0.00 | ||
| GOLD ROYALTY CORP | 0.01 | 122,365 | 156,627 | UNCHANGED | 0.00 | ||
| WESTERN COPPER & GOLD CORP | 0.01 | 69,500 | 94,868 | UNCHANGED | 0.00 | ||
| METALLA RTY & STREAMING LTD | 0.01 | 29,885 | 91,448 | REDUCED | -28.88 | ||
| ENCORE ENERGY CORP | 0.01 | 21,094 | 68,766 | REDUCED | -83.89 | ||
| GOLDMINING INC | 0.01 | 82,500 | 64,804 | ADDED | 94.12 | ||
| LARGO INC | 0.00 | 20,900 | 59,266 | NEW | |||
| NEW FOUND GOLD CORP | 0.00 | 12,500 | 52,125 | NEW | |||
| NEW PAC METALS CORP | 0.00 | 26,331 | 47,169 | REDUCED | -36.54 | ||
| VOX ROYALTY CORP | 0.00 | 20,795 | 42,006 | NEW | |||
| ARIS MNG CORP | 0.00 | 14,625 | 33,199 | NEW | |||
| GOLD ROYALTY CORP | 0.00 | 227,988 | 17,103 | ADDED | 23.94 | ||
| OSISKO DEVELOPMENT CORP | 0.00 | 333,399 | 14,250 | ADDED | 13.63 | ||
| ALMADEN MINERALS LTD | 0.00 | 34,325 | 5,029 | UNCHANGED | 0.00 | ||
| ENDEAVOUR SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANGLOGOLD ASHANTI LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |