Filed: 2/14/2023ACC: 0000919574-23-001195
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.14B
Total AUM (reported)
171.77M
Total Shares
Allocation by class
COM$807.82M70.8%
COM NEW$94.16M8.3%
SPONSORED ADR$81.10M7.1%
COM CL A$51.50M4.5%
CL A$17.78M1.6%
BLOOMBERG 1-3 MO$14.24M1.2%
TR UNIT$13.47M1.2%
Portfolio Concentration
Top 3$211.61M18.5%
4–10$297.12M26.0%
11–25$266.37M23.3%
Rest$366.04M32.1%
Top 3 weight
18.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 171.77M
Sole
Full voting authority
171.77M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
MAG SILVER CORP
SOLEShares5.20M
TypeSH
Market value$81.16M
7.11%
Sole
5.20M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.34M
TypeSH
Market value$69.78M
6.11%
Sole
1.34M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares21.70M
TypeSH
Market value$60.67M
5.32%
Sole
21.70M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares5.07M
TypeSH
Market value$51.27M
4.49%
Sole
5.07M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares8.41M
TypeSH
Market value$50.31M
4.41%
Sole
8.41M
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares2.90M
TypeSH
Market value$45.44M
3.98%
Sole
2.90M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.64M
TypeSH
Market value$43.16M
3.78%
Sole
2.64M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.48M
TypeSH
Market value$41.88M
3.67%
Sole
3.48M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares3.31M
TypeSH
Market value$34.28M
3.00%
Sole
3.31M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares787.64K
TypeSH
Market value$30.78M
2.70%
Sole
787.64K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares197.48K
TypeSH
Market value$26.93M
2.36%
Sole
197.48K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares2.47M
TypeSH
Market value$26.29M
2.30%
Sole
2.47M
Shared
0.00
None
0.00
MAVERIX METALS INC
SOLEShares5.29M
TypeSH
Market value$24.69M
2.16%
Sole
5.29M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares7.14M
TypeSH
Market value$23.35M
2.05%
Sole
7.14M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares3.86M
TypeSH
Market value$20.31M
1.78%
Sole
3.86M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares1.04M
TypeSH
Market value$20.11M
1.76%
Sole
1.04M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares1.42M
TypeSH
Market value$17.91M
1.57%
Sole
1.42M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares2.66M
TypeSH
Market value$15.92M
1.39%
Sole
2.66M
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares2.59M
TypeSH
Market value$14.37M
1.26%
Sole
2.59M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155.65K
TypeSH
Market value$14.24M
1.25%
Sole
155.65K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares13.64M
TypeSH
Market value$13.36M
1.17%
Sole
13.64M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares11.36M
TypeSH
Market value$13.01M
1.14%
Sole
11.36M
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares59.60K
TypeSH
Market value$12.07M
1.06%
Sole
59.60K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares265K
TypeSH
Market value$12.02M
1.05%
Sole
265K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares325K
TypeSH
Market value$11.80M
1.03%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAG SILVER CORPSOLE | COM | 5.20M | SH | $81.16M 7.11% | 5.20M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.34M | SH | $69.78M 6.11% | 1.34M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 21.70M | SH | $60.67M 5.32% | 21.70M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 5.07M | SH | $51.27M 4.49% | 5.07M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 8.41M | SH | $50.31M 4.41% | 8.41M | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 2.90M | SH | $45.44M 3.98% | 2.90M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.64M | SH | $43.16M 3.78% | 2.64M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.48M | SH | $41.88M 3.67% | 3.48M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 3.31M | SH | $34.28M 3.00% | 3.31M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 787.64K | SH | $30.78M 2.70% | 787.64K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 197.48K | SH | $26.93M 2.36% | 197.48K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 2.47M | SH | $26.29M 2.30% | 2.47M | 0.00 | 0.00 |
MAVERIX METALS INCSOLE | COM NEW | 5.29M | SH | $24.69M 2.16% | 5.29M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 7.14M | SH | $23.35M 2.05% | 7.14M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 3.86M | SH | $20.31M 1.78% | 3.86M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 1.04M | SH | $20.11M 1.76% | 1.04M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 1.42M | SH | $17.91M 1.57% | 1.42M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 2.66M | SH | $15.92M 1.39% | 2.66M | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 2.59M | SH | $14.37M 1.26% | 2.59M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 155.65K | SH | $14.24M 1.25% | 155.65K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 13.64M | SH | $13.36M 1.17% | 13.64M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 11.36M | SH | $13.01M 1.14% | 11.36M | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 59.60K | SH | $12.07M 1.06% | 59.60K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 265K | SH | $12.02M 1.05% | 265K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 325K | SH | $11.80M 1.03% | 325K | 0.00 | 0.00 |
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