Filed: 5/15/2023ACC: 0000919574-23-003145
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.20B
Total AUM (reported)
162.89M
Total Shares
Allocation by class
COM$865.62M72.3%
COM NEW$78.59M6.6%
SPONSORED ADR$78.29M6.5%
COM CL A$53.54M4.5%
BLOOMBERG 1-3 MO$22.71M1.9%
CL A$19.77M1.7%
TR UNIT$14.98M1.3%
Portfolio Concentration
Top 3$185.10M15.5%
4–10$333.02M27.8%
11–25$305.44M25.5%
Rest$373.84M31.2%
Top 3 weight
15.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 162.89M
Sole
Full voting authority
162.89M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
AGNICO EAGLE MINES LTD
SOLEShares1.34M
TypeSH
Market value$68.47M
5.72%
Sole
1.34M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares8.59M
TypeSH
Market value$61.31M
5.12%
Sole
8.59M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares4.37M
TypeSH
Market value$55.33M
4.62%
Sole
4.37M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.37M
TypeSH
Market value$53.34M
4.45%
Sole
3.37M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares4.36M
TypeSH
Market value$53.27M
4.45%
Sole
4.36M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares21.35M
TypeSH
Market value$52.32M
4.37%
Sole
21.35M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares3.10M
TypeSH
Market value$46.33M
3.87%
Sole
3.10M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.48M
TypeSH
Market value$45.14M
3.77%
Sole
2.48M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares8.18M
TypeSH
Market value$42.14M
3.52%
Sole
8.18M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares3.04M
TypeSH
Market value$40.48M
3.38%
Sole
3.04M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares768.93K
TypeSH
Market value$37.03M
3.09%
Sole
768.93K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares1.96M
TypeSH
Market value$29.68M
2.48%
Sole
1.96M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares186.81K
TypeSH
Market value$27.24M
2.27%
Sole
186.81K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares1.04M
TypeSH
Market value$25.05M
2.09%
Sole
1.04M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares247.35K
TypeSH
Market value$22.71M
1.90%
Sole
247.35K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares3.81M
TypeSH
Market value$22.16M
1.85%
Sole
3.81M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares12.34M
TypeSH
Market value$18.76M
1.57%
Sole
12.34M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares1.39M
TypeSH
Market value$17.96M
1.50%
Sole
1.39M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares2.67M
TypeSH
Market value$17.44M
1.46%
Sole
2.67M
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares2.58M
TypeSH
Market value$16.36M
1.37%
Sole
2.58M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares2.50M
TypeSH
Market value$15.53M
1.30%
Sole
2.50M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares25.52M
TypeSH
Market value$15.31M
1.28%
Sole
25.52M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares13.34M
TypeSH
Market value$14.67M
1.23%
Sole
13.34M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares3.25M
TypeSH
Market value$12.82M
1.07%
Sole
3.25M
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares49.60K
TypeSH
Market value$12.73M
1.06%
Sole
49.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 1.34M | SH | $68.47M 5.72% | 1.34M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 8.59M | SH | $61.31M 5.12% | 8.59M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 4.37M | SH | $55.33M 4.62% | 4.37M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.37M | SH | $53.34M 4.45% | 3.37M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 4.36M | SH | $53.27M 4.45% | 4.36M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 21.35M | SH | $52.32M 4.37% | 21.35M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 3.10M | SH | $46.33M 3.87% | 3.10M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.48M | SH | $45.14M 3.77% | 2.48M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 8.18M | SH | $42.14M 3.52% | 8.18M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 3.04M | SH | $40.48M 3.38% | 3.04M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 768.93K | SH | $37.03M 3.09% | 768.93K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.96M | SH | $29.68M 2.48% | 1.96M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 186.81K | SH | $27.24M 2.27% | 186.81K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 1.04M | SH | $25.05M 2.09% | 1.04M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 247.35K | SH | $22.71M 1.90% | 247.35K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 3.81M | SH | $22.16M 1.85% | 3.81M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 12.34M | SH | $18.76M 1.57% | 12.34M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 1.39M | SH | $17.96M 1.50% | 1.39M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 2.67M | SH | $17.44M 1.46% | 2.67M | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 2.58M | SH | $16.36M 1.37% | 2.58M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 2.50M | SH | $15.53M 1.30% | 2.50M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 25.52M | SH | $15.31M 1.28% | 25.52M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 13.34M | SH | $14.67M 1.23% | 13.34M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 3.25M | SH | $12.82M 1.07% | 3.25M | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 49.60K | SH | $12.73M 1.06% | 49.60K | 0.00 | 0.00 |
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