Filed: 2/14/2024ACC: 0001512920-24-000001
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.11B
Total AUM (reported)
154.83M
Total Shares
Allocation by class
COM$802.85M72.3%
COM NEW$69.20M6.2%
COM CL A$47.31M4.3%
BLOOMBERG 1-3 MO$41.97M3.8%
SPONSORED ADR$35.63M3.2%
CL A$23.25M2.1%
ORD SHS$21.70M2.0%
Portfolio Concentration
Top 3$190.16M17.1%
4–10$292.93M26.4%
11–25$291.08M26.2%
Rest$336.26M30.3%
Top 3 weight
17.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 154.83M
Sole
Full voting authority
154.83M
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:
AGNICO EAGLE MINES LTD
SOLEShares1.39M
TypeSH
Market value$76.20M
6.86%
Sole
1.39M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares9.06M
TypeSH
Market value$59.40M
5.35%
Sole
9.06M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.82M
TypeSH
Market value$54.56M
4.91%
Sole
3.82M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares3.05M
TypeSH
Market value$49.75M
4.48%
Sole
3.05M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares3.51M
TypeSH
Market value$47.31M
4.26%
Sole
3.51M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares459.23K
TypeSH
Market value$41.97M
3.78%
Sole
459.23K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares8.29M
TypeSH
Market value$40.40M
3.64%
Sole
8.29M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares22.36M
TypeSH
Market value$39.34M
3.54%
Sole
22.36M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares760.70K
TypeSH
Market value$37.54M
3.38%
Sole
760.70K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares2.75M
TypeSH
Market value$36.64M
3.30%
Sole
2.75M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares2.42M
TypeSH
Market value$35.07M
3.16%
Sole
2.42M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares3.09M
TypeSH
Market value$32.16M
2.90%
Sole
3.09M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares3.50M
TypeSH
Market value$22.85M
2.06%
Sole
3.50M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares194.70K
TypeSH
Market value$21.58M
1.94%
Sole
194.70K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares4.05M
TypeSH
Market value$20.37M
1.83%
Sole
4.05M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares15.95M
TypeSH
Market value$20.21M
1.82%
Sole
15.95M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares6.38M
TypeSH
Market value$20.17M
1.82%
Sole
6.38M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares1.58M
TypeSH
Market value$19.16M
1.73%
Sole
1.58M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares1.50M
TypeSH
Market value$18.54M
1.67%
Sole
1.50M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares760.41K
TypeSH
Market value$14.57M
1.31%
Sole
760.41K
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares24.77M
TypeSH
Market value$14.42M
1.30%
Sole
24.77M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares136.70K
TypeSH
Market value$13.67M
1.23%
Sole
136.70K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares2.66M
TypeSH
Market value$12.82M
1.15%
Sole
2.66M
Shared
0.00
None
0.00
ARTISAN PARTNERS ASSET MGMT
SOLEShares290K
TypeSH
Market value$12.81M
1.15%
Sole
290K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares73K
TypeSH
Market value$12.70M
1.14%
Sole
73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 1.39M | SH | $76.20M 6.86% | 1.39M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 9.06M | SH | $59.40M 5.35% | 9.06M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.82M | SH | $54.56M 4.91% | 3.82M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 3.05M | SH | $49.75M 4.48% | 3.05M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 3.51M | SH | $47.31M 4.26% | 3.51M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 459.23K | SH | $41.97M 3.78% | 459.23K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 8.29M | SH | $40.40M 3.64% | 8.29M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 22.36M | SH | $39.34M 3.54% | 22.36M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 760.70K | SH | $37.54M 3.38% | 760.70K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 2.75M | SH | $36.64M 3.30% | 2.75M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 2.42M | SH | $35.07M 3.16% | 2.42M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 3.09M | SH | $32.16M 2.90% | 3.09M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 3.50M | SH | $22.85M 2.06% | 3.50M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 194.70K | SH | $21.58M 1.94% | 194.70K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 4.05M | SH | $20.37M 1.83% | 4.05M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 15.95M | SH | $20.21M 1.82% | 15.95M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 6.38M | SH | $20.17M 1.82% | 6.38M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 1.58M | SH | $19.16M 1.73% | 1.58M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 1.50M | SH | $18.54M 1.67% | 1.50M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 760.41K | SH | $14.57M 1.31% | 760.41K | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 24.77M | SH | $14.42M 1.30% | 24.77M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 136.70K | SH | $13.67M 1.23% | 136.70K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 2.66M | SH | $12.82M 1.15% | 2.66M | 0.00 | 0.00 |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 290K | SH | $12.81M 1.15% | 290K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 73K | SH | $12.70M 1.14% | 73K | 0.00 | 0.00 |
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