Filed: 11/14/2023ACC: 0001512920-23-000005
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.09B
Total AUM (reported)
334.25M
Total Shares
Allocation by class
COM$794.96M73.2%
COM CL A$45.12M4.2%
COM NEW$42.39M3.9%
BLOOMBERG 1-3 MO$37.95M3.5%
SPONSORED ADR$32.81M3.0%
ORD SHS$30.25M2.8%
TR UNIT$21.30M2.0%
Portfolio Concentration
Top 3$158.72M14.6%
4–10$270.81M25.0%
11–25$302.51M27.9%
Rest$353.24M32.5%
Top 3 weight
14.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 334.25M
Sole
Full voting authority
334.25M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
AGNICO EAGLE MINES LTD
SOLEShares1.41M
TypeSH
Market value$64.62M
5.95%
Sole
1.41M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares7.06M
TypeSH
Market value$48.99M
4.51%
Sole
7.06M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares4.01M
TypeSH
Market value$45.12M
4.16%
Sole
4.01M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares3.30M
TypeSH
Market value$44.51M
4.10%
Sole
3.30M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares9.35M
TypeSH
Market value$42.70M
3.93%
Sole
9.35M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.46M
TypeSH
Market value$40.53M
3.73%
Sole
3.46M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares413.32K
TypeSH
Market value$37.95M
3.50%
Sole
413.32K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares8.41M
TypeSH
Market value$35.42M
3.26%
Sole
8.41M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares23.09M
TypeSH
Market value$35.17M
3.24%
Sole
23.09M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares799.53K
TypeSH
Market value$34.52M
3.18%
Sole
799.53K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares3.19M
TypeSH
Market value$34.23M
3.15%
Sole
3.19M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares4.69M
TypeSH
Market value$30.25M
2.79%
Sole
4.69M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares2.59M
TypeSH
Market value$28.01M
2.58%
Sole
2.59M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares1.93M
TypeSH
Market value$27.15M
2.50%
Sole
1.93M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares187.33K
TypeSH
Market value$24.91M
2.29%
Sole
187.33K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares17.55M
TypePRN
Market value$19.17M
1.77%
Sole
17.55M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares1.73M
TypeSH
Market value$18.33M
1.69%
Sole
1.73M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares788.67K
TypeSH
Market value$18.14M
1.67%
Sole
788.67K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares3.81M
TypeSH
Market value$17.75M
1.64%
Sole
3.81M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares3.21M
TypeSH
Market value$17.47M
1.61%
Sole
3.21M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.48K
TypeSH
Market value$15.72M
1.45%
Sole
133.48K
Shared
0.00
None
0.00
SPROTT ESG GOLD ETF
SOLEShares1.00
TypeSH
Market value$14.14M
1.30%
Sole
1.00
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares2.62M
TypeSH
Market value$13.32M
1.23%
Sole
2.62M
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares46K
TypeSH
Market value$12.06M
1.11%
Sole
46K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares75.80K
TypeSH
Market value$11.85M
1.09%
Sole
75.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 1.41M | SH | $64.62M 5.95% | 1.41M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 7.06M | SH | $48.99M 4.51% | 7.06M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 4.01M | SH | $45.12M 4.16% | 4.01M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 3.30M | SH | $44.51M 4.10% | 3.30M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 9.35M | SH | $42.70M 3.93% | 9.35M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.46M | SH | $40.53M 3.73% | 3.46M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 413.32K | SH | $37.95M 3.50% | 413.32K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 8.41M | SH | $35.42M 3.26% | 8.41M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 23.09M | SH | $35.17M 3.24% | 23.09M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 799.53K | SH | $34.52M 3.18% | 799.53K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 3.19M | SH | $34.23M 3.15% | 3.19M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 4.69M | SH | $30.25M 2.79% | 4.69M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 2.59M | SH | $28.01M 2.58% | 2.59M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.93M | SH | $27.15M 2.50% | 1.93M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 187.33K | SH | $24.91M 2.29% | 187.33K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 17.55M | PRN | $19.17M 1.77% | 17.55M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 1.73M | SH | $18.33M 1.69% | 1.73M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 788.67K | SH | $18.14M 1.67% | 788.67K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 3.81M | SH | $17.75M 1.64% | 3.81M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 3.21M | SH | $17.47M 1.61% | 3.21M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 133.48K | SH | $15.72M 1.45% | 133.48K | 0.00 | 0.00 |
SPROTT ESG GOLD ETFSOLE | UNITS BEN INT | 1.00 | SH | $14.14M 1.30% | 1.00 | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 2.62M | SH | $13.32M 1.23% | 2.62M | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 46K | SH | $12.06M 1.11% | 46K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 75.80K | SH | $11.85M 1.09% | 75.80K | 0.00 | 0.00 |
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