Filed: 8/14/2023ACC: 0000919574-23-004841
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.13B
Total AUM (reported)
167.80M
Total Shares
Allocation by class
COM$797.43M70.7%
COM NEW$65.74M5.8%
SPONSORED ADR$61.45M5.4%
COM CL A$50.54M4.5%
TR UNIT$34.50M3.1%
BLOOMBERG 1-3 MO$25.81M2.3%
CL A$21.72M1.9%
Portfolio Concentration
Top 3$170.81M15.1%
4–10$292.91M26.0%
11–25$285.54M25.3%
Rest$379.06M33.6%
Top 3 weight
15.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 167.80M
Sole
Full voting authority
167.80M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
AGNICO EAGLE MINES LTD
SOLEShares1.36M
TypeSH
Market value$67.81M
6.01%
Sole
1.36M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.37M
TypeSH
Market value$51.80M
4.59%
Sole
3.37M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares22.70M
TypeSH
Market value$51.21M
4.54%
Sole
22.70M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares8.63M
TypeSH
Market value$50.55M
4.48%
Sole
8.63M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares4.24M
TypeSH
Market value$50.53M
4.48%
Sole
4.24M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares3.18M
TypeSH
Market value$43.83M
3.88%
Sole
3.18M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares8.14M
TypeSH
Market value$37.32M
3.31%
Sole
8.14M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.56M
TypeSH
Market value$37.27M
3.30%
Sole
2.56M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares2.66M
TypeSH
Market value$36.81M
3.26%
Sole
2.66M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares3.29M
TypeSH
Market value$36.60M
3.24%
Sole
3.29M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares762.88K
TypeSH
Market value$32.98M
2.92%
Sole
762.88K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares188.76K
TypeSH
Market value$26.92M
2.39%
Sole
188.76K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares1.83M
TypeSH
Market value$26.01M
2.30%
Sole
1.83M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares281.13K
TypeSH
Market value$25.81M
2.29%
Sole
281.13K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares3.85M
TypeSH
Market value$19.73M
1.75%
Sole
3.85M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares914.50K
TypeSH
Market value$19.29M
1.71%
Sole
914.50K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares1.60M
TypeSH
Market value$19.28M
1.71%
Sole
1.60M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares15.07M
TypeSH
Market value$18.35M
1.63%
Sole
15.07M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares908.39K
TypeSH
Market value$16.39M
1.45%
Sole
908.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.90K
TypeSH
Market value$15.03M
1.33%
Sole
33.90K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares2.63M
TypeSH
Market value$13.56M
1.20%
Sole
2.63M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares124.15K
TypeSH
Market value$13.32M
1.18%
Sole
124.15K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares48.10K
TypeSH
Market value$13.06M
1.16%
Sole
48.10K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares3.64M
TypeSH
Market value$12.98M
1.15%
Sole
3.64M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares78.40K
TypeSH
Market value$12.86M
1.14%
Sole
78.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 1.36M | SH | $67.81M 6.01% | 1.36M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.37M | SH | $51.80M 4.59% | 3.37M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 22.70M | SH | $51.21M 4.54% | 22.70M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 8.63M | SH | $50.55M 4.48% | 8.63M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 4.24M | SH | $50.53M 4.48% | 4.24M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 3.18M | SH | $43.83M 3.88% | 3.18M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 8.14M | SH | $37.32M 3.31% | 8.14M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.56M | SH | $37.27M 3.30% | 2.56M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 2.66M | SH | $36.81M 3.26% | 2.66M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 3.29M | SH | $36.60M 3.24% | 3.29M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 762.88K | SH | $32.98M 2.92% | 762.88K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 188.76K | SH | $26.92M 2.39% | 188.76K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.83M | SH | $26.01M 2.30% | 1.83M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 281.13K | SH | $25.81M 2.29% | 281.13K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 3.85M | SH | $19.73M 1.75% | 3.85M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 914.50K | SH | $19.29M 1.71% | 914.50K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 1.60M | SH | $19.28M 1.71% | 1.60M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 15.07M | SH | $18.35M 1.63% | 15.07M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 908.39K | SH | $16.39M 1.45% | 908.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.90K | SH | $15.03M 1.33% | 33.90K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 2.63M | SH | $13.56M 1.20% | 2.63M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 124.15K | SH | $13.32M 1.18% | 124.15K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 48.10K | SH | $13.06M 1.16% | 48.10K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 3.64M | SH | $12.98M 1.15% | 3.64M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 78.40K | SH | $12.86M 1.14% | 78.40K | 0.00 | 0.00 |
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