Filed: 11/14/2022ACC: 0000919574-22-006509
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.01M
Total AUM (reported)
172.60M
Total Shares
Allocation by class
COM$724.2K72.0%
COM NEW$86.0K8.6%
SPONSORED ADR$55.8K5.6%
COM CL A$38.6K3.8%
TR UNIT$18.0K1.8%
CL A$16.0K1.6%
CL B$11.3K1.1%
Portfolio Concentration
Top 3$166.0K16.5%
4–10$253.9K25.3%
11–25$259.4K25.8%
Rest$325.9K32.4%
Top 3 weight
16.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 172.60M
Sole
Full voting authority
172.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
MAG SILVER CORP
SOLEShares5.14M
TypeSH
Market value$64.2K
6.38%
Sole
5.14M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.31M
TypeSH
Market value$55.2K
5.49%
Sole
1.31M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares8.43M
TypeSH
Market value$46.7K
4.65%
Sole
8.43M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.64M
TypeSH
Market value$41.9K
4.16%
Sole
2.64M
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares2.74M
TypeSH
Market value$40.2K
4.00%
Sole
2.74M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares5.17M
TypeSH
Market value$38.3K
3.81%
Sole
5.17M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares21.60M
TypeSH
Market value$38.1K
3.79%
Sole
21.60M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.57M
TypeSH
Market value$36.3K
3.61%
Sole
3.57M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares5.91M
TypeSH
Market value$30.6K
3.04%
Sole
5.91M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares3.53M
TypeSH
Market value$28.6K
2.84%
Sole
3.53M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares655.66K
TypeSH
Market value$27.6K
2.74%
Sole
655.66K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares804.48K
TypeSH
Market value$26.0K
2.59%
Sole
804.48K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares211.96K
TypeSH
Market value$25.3K
2.52%
Sole
211.96K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares2.65M
TypeSH
Market value$24.7K
2.46%
Sole
2.65M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares5.83M
TypeSH
Market value$21.2K
2.11%
Sole
5.83M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares1.45M
TypeSH
Market value$17.2K
1.71%
Sole
1.45M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares4.67M
TypeSH
Market value$17.1K
1.70%
Sole
4.67M
Shared
0.00
None
0.00
MAVERIX METALS INC
SOLEShares4.69M
TypeSH
Market value$15.6K
1.55%
Sole
4.69M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.60K
TypeSH
Market value$14.1K
1.41%
Sole
39.60K
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares26.79M
TypeSH
Market value$13.8K
1.37%
Sole
26.79M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares2.69M
TypeSH
Market value$12.6K
1.25%
Sole
2.69M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares13.65M
TypeSH
Market value$12.0K
1.19%
Sole
13.65M
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares63.60K
TypeSH
Market value$11.1K
1.10%
Sole
63.60K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares325K
TypeSH
Market value$10.8K
1.07%
Sole
325K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares555K
TypeSH
Market value$10.3K
1.02%
Sole
555K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAG SILVER CORPSOLE | COM | 5.14M | SH | $64.2K 6.38% | 5.14M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.31M | SH | $55.2K 5.49% | 1.31M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 8.43M | SH | $46.7K 4.65% | 8.43M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.64M | SH | $41.9K 4.16% | 2.64M | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 2.74M | SH | $40.2K 4.00% | 2.74M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 5.17M | SH | $38.3K 3.81% | 5.17M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 21.60M | SH | $38.1K 3.79% | 21.60M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.57M | SH | $36.3K 3.61% | 3.57M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 5.91M | SH | $30.6K 3.04% | 5.91M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 3.53M | SH | $28.6K 2.84% | 3.53M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 655.66K | SH | $27.6K 2.74% | 655.66K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 804.48K | SH | $26.0K 2.59% | 804.48K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 211.96K | SH | $25.3K 2.52% | 211.96K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 2.65M | SH | $24.7K 2.46% | 2.65M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 5.83M | SH | $21.2K 2.11% | 5.83M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 1.45M | SH | $17.2K 1.71% | 1.45M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 4.67M | SH | $17.1K 1.70% | 4.67M | 0.00 | 0.00 |
MAVERIX METALS INCSOLE | COM NEW | 4.69M | SH | $15.6K 1.55% | 4.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.60K | SH | $14.1K 1.41% | 39.60K | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 26.79M | SH | $13.8K 1.37% | 26.79M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 2.69M | SH | $12.6K 1.25% | 2.69M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 13.65M | SH | $12.0K 1.19% | 13.65M | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 63.60K | SH | $11.1K 1.10% | 63.60K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 325K | SH | $10.8K 1.07% | 325K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 555K | SH | $10.3K 1.02% | 555K | 0.00 | 0.00 |
Page 1 of 6
…