 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PXJ |
+17,250 | +$495 | | AGG |
+3,805 | +$378 | | ICE |
+1,942 | +$249 | | TRX |
+23,975 | +$9 | | ODVWZ |
+15,164 | $UNCH |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BNS |
-3,222,355 | -$146,907 | | SESG |
-1,414,399 | -$52,214 | | RY |
-322,386 | -$28,189 | | SPY |
-51,015 | -$21,808 | | NGD |
-10,335,610 | -$9,406 | | SETM |
-266,100 | -$4,800 | | SBSW |
-702,579 | -$4,296 | | NFGC |
-12,500 | -$52 | | HYMC |
-14,542 | -$5 | | ODVWW |
-333,399 | $UNCH |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BTG |
+3,177,274 | +$10,383 | | VZLA |
+897,430 | +$4,612 | | LZM |
+488,318 | +$2,808 | | OR |
+361,372 | +$14,118 | | CDE |
+308,068 | +$1,455 | | GATO |
+291,052 | +$6,245 | | SAND |
+242,554 | +$2,592 | | FSM |
+217,036 | +$3,290 | | LGO |
+135,973 | +$303 | | PAAS |
+107,965 | +$7,201 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USAS |
-2,335,175 | -$842 | | SSRM |
-925,787 | -$14,859 | | AU |
-746,800 | -$11,331 | | ODV |
-696,666 | -$2,078 | | IAUX |
-670,820 | +$3,675 | | TFPM |
-545,092 | -$9,714 | | AGI |
-500,100 | +$2,364 | | SILV |
-290,643 | +$14,786 | | EMX |
-253,182 | -$1,010 |
Size ($ in 1000's)
At 12/31/2023: $1,111,406
At 09/30/2023: $1,283,158
Sprott Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sprott Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Sprott Inc. to be as follows, presented in the
table below with each row detailing each Sprott Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Sprott Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sprott Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AGNICO EAGLE MINES LTD |
1,389,132 |
-23,168 |
$76,203 | | AEM | 1,389,132 | -23,168 | $76,203 | | SILVERCREST METALS INC |
9,057,078 |
-290,643 |
$59,404 | | SILV | 9,057,078 | -290,643 | $59,404 | | OSISKO GOLD ROYALTIES LTD |
3,820,710 |
+361,372 |
$54,558 | | OR | 3,820,710 | +361,372 | $54,558 | | PAN AMERN SILVER CORP |
3,046,124 |
+107,965 |
$49,746 | | PAAS | 3,046,124 | +107,965 | $49,746 | | ALAMOS GOLD INC NEW |
3,511,971 |
-500,100 |
$47,306 | | AGI | 3,511,971 | -500,100 | $47,306 | | SPDR SER TR (BIL) |
459,233 |
+45,917 |
$41,969 | | BIL | 459,233 | +45,917 | $41,969 | | EQUINOX GOLD CORP |
8,294,509 |
-111,358 |
$40,396 | | EQX | 8,294,509 | -111,358 | $40,396 | | I 80 GOLD CORP |
22,357,597 |
-670,820 |
$39,339 | | IAUX | 22,357,597 | -670,820 | $39,339 | | WHEATON PRECIOUS METALS CORP |
760,697 |
-38,836 |
$37,537 | | WPM | 760,697 | -38,836 | $37,537 | | TRIPLE FLAG PRECIOUS METAL |
2,751,363 |
-545,092 |
$36,641 | | TFPM | 2,751,363 | -545,092 | $36,641 | | GOLD FIELDS LTD |
2,424,986 |
-26,206 |
$35,065 | | GFI | 2,424,986 | -26,206 | $35,065 | | MAG SILVER CORP |
3,088,870 |
-97,571 |
$32,160 | | MAG | 3,088,870 | -97,571 | $32,160 | | GATOS SILVER INC |
3,496,292 |
+291,052 |
$22,848 | | GATO | 3,496,292 | +291,052 | $22,848 | | FRANCO NEV CORP |
194,699 |
+7,367 |
$21,575 | | FNV | 194,699 | +7,367 | $21,575 | | SANDSTORM GOLD LTD |
4,048,355 |
+242,554 |
$20,365 | | SAND | 4,048,355 | +242,554 | $20,365 | | VIZSLA SILVER CORP |
15,950,585 |
+897,430 |
$20,207 | | VZLA | 15,950,585 | +897,430 | $20,207 | | B2GOLD CORP |
6,382,409 |
+3,177,274 |
$20,170 | | BTG | 6,382,409 | +3,177,274 | $20,170 | | SEABRIDGE GOLD INC |
1,579,175 |
-149,159 |
$19,155 | | SA | 1,579,175 | -149,159 | $19,155 | | METALS ACQUISITION LIMITED |
1,500,000 |
UNCH |
$18,540 | | MTAL | 1,500,000 | UNCH | $18,540 | | SPROTT PHYSICAL GOLD & SILVE |
760,415 |
-28,254 |
$14,567 | | CEF | 760,415 | -28,254 | $14,567 | | INTERNATIONAL TOWER HILL MIN |
24,769,853 |
UNCH |
$14,424 | | THM | 24,769,853 | UNCH | $14,424 | | EXXON MOBIL CORP |
136,697 |
+3,216 |
$13,667 | | XOM | 136,697 | +3,216 | $13,667 | | HECLA MNG CO |
2,664,692 |
+42,033 |
$12,817 | | HL | 2,664,692 | +42,033 | $12,817 | | ARTISAN PARTNERS ASSET MGMT |
290,000 |
-10,000 |
$12,812 | | APAM | 290,000 | -10,000 | $12,812 | | NUCOR CORP |
73,000 |
-2,800 |
$12,705 | | NUE | 73,000 | -2,800 | $12,705 | | STEEL DYNAMICS INC |
106,800 |
-3,200 |
$12,613 | | STLD | 106,800 | -3,200 | $12,613 | | WESTLAKE CORPORATION |
90,000 |
-5,000 |
$12,596 | | WLK | 90,000 | -5,000 | $12,596 | | BUCKLE INC |
265,000 |
UNCH |
$12,593 | | BKE | 265,000 | UNCH | $12,593 | | RELIANCE STEEL & ALUMINUM CO |
43,700 |
-2,300 |
$12,222 | | RS | 43,700 | -2,300 | $12,222 | | CAL MAINE FOODS INC |
205,000 |
+5,000 |
$11,765 | | CALM | 205,000 | +5,000 | $11,765 | | NEWMONT CORP |
279,266 |
+107,567 |
$11,559 | | NEM | 279,266 | +107,567 | $11,559 | | KINROSS GOLD CORP |
1,811,716 |
-54,804 |
$10,965 | | KGC | 1,811,716 | -54,804 | $10,965 | | SSR MINING IN |
1,005,483 |
-925,787 |
$10,808 | | SSRM | 1,005,483 | -925,787 | $10,808 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$10,804 | | BRK.B | 30,292 | UNCH | $10,804 | | SCHNITZER STEEL INDS INC |
322,100 |
UNCH |
$10,694 | | SCHN | 322,100 | UNCH | $10,694 | | HELMERICH & PAYNE INC |
287,073 |
+17,000 |
$10,398 | | HP | 287,073 | +17,000 | $10,398 | | FEDERATED HERMES INC |
300,000 |
+15,000 |
$10,158 | | FHI | 300,000 | +15,000 | $10,158 | | VISHAY INTERTECHNOLOGY INC |
420,000 |
UNCH |
$10,067 | | VSH | 420,000 | UNCH | $10,067 | | FORTUNA SILVER MINES INC |
2,379,070 |
+217,036 |
$9,171 | | FSM | 2,379,070 | +217,036 | $9,171 | | ROYAL GOLD INC |
72,433 |
-2,743 |
$8,762 | | RGLD | 72,433 | -2,743 | $8,762 | | CONTANGO ORE INC |
480,234 |
+1,384 |
$8,697 | | CTGO | 480,234 | +1,384 | $8,697 | | FRP HLDGS INC |
135,000 |
UNCH |
$8,489 | | FRPH | 135,000 | UNCH | $8,489 | | THOR INDS INC |
67,500 |
-2,500 |
$7,982 | | THO | 67,500 | -2,500 | $7,982 | | NOVAGOLD RES INC |
2,119,153 |
-250,000 |
$7,926 | | NG | 2,119,153 | -250,000 | $7,926 | | MARCUS & MILLICHAP INC |
175,000 |
UNCH |
$7,644 | | MMI | 175,000 | UNCH | $7,644 | | KENNEDY WILSON HOLDINGS INC |
612,924 |
+1,109 |
$7,588 | | KW | 612,924 | +1,109 | $7,588 | | SITIO ROYALTIES CORP |
281,084 |
+35,191 |
$6,608 | | STR | 281,084 | +35,191 | $6,608 | | ERO COPPER CORP |
351,482 |
-2,924 |
$5,551 | | ERO | 351,482 | -2,924 | $5,551 | | NEXGEN ENERGY LTD |
740,757 |
-420 |
$5,185 | | NXE | 740,757 | -420 | $5,185 | | BARRICK GOLD CORP |
283,125 |
+15,203 |
$5,122 | | GOLD | 283,125 | +15,203 | $5,122 | | EMX RTY CORP |
3,126,847 |
-253,182 |
$5,060 | | EMX | 3,126,847 | -253,182 | $5,060 | | FIRST MAJESTIC SILVER CORP |
787,862 |
+4,257 |
$4,838 | | AG | 787,862 | +4,257 | $4,838 | | SPROTT PHYSICAL GOLD TR |
294,504 |
+60 |
$4,691 | | PHYS | 294,504 | +60 | $4,691 | | SKEENA RES LTD NEW |
909,429 |
-17,662 |
$4,438 | | SKE | 909,429 | -17,662 | $4,438 | | CAMECO CORP |
99,491 |
-2,743 |
$4,288 | | CCJ | 99,491 | -2,743 | $4,288 | | CF INDS HLDGS INC |
47,780 |
+15,229 |
$3,798 | | CF | 47,780 | +15,229 | $3,798 | | LIFEZONE METALS LIMITED |
|
|
$3,576 | | LZM | 350,000 | +350,000 | $3,164 | | LZM.WT | 770,811 | +138,318 | $412 | | SPROTT PHYSICAL SILVER TR |
399,636 |
+8,845 |
$3,229 | | PSLV | 399,636 | +8,845 | $3,229 | | TEXAS PACIFIC LAND CORPORATI |
2,008 |
+133 |
$3,157 | | TPL | 2,008 | +133 | $3,157 | | AERSALE CORPORATION |
245,000 |
-80,000 |
$3,110 | | ASLE | 245,000 | -80,000 | $3,110 | | ISHARES SILVER TR (SLV) |
137,337 |
+18,683 |
$2,991 | | SLV | 137,337 | +18,683 | $2,991 | | VANGUARD SCOTTSDALE FDS (VCSH) |
36,300 |
UNCH |
$2,809 | | VCSH | 36,300 | UNCH | $2,809 | | IAMGOLD CORP |
1,100,103 |
-179,297 |
$2,783 | | IAG | 1,100,103 | -179,297 | $2,783 | | ANGLOGOLD ASHANTI PLC |
144,700 |
-746,800 |
$2,704 | | AU | 144,700 | -746,800 | $2,704 | | OSISKO DEVELOPMENT CORP |
914,949 |
-696,666 |
$2,660 | | ODV | 914,949 | -696,666 | $2,660 | | SILVERCORP METALS INC |
994,445 |
+44,754 |
$2,595 | | SVM | 994,445 | +44,754 | $2,595 | | CIRRUS LOGIC INC |
30,000 |
UNCH |
$2,496 | | CRUS | 30,000 | UNCH | $2,496 | | COEUR MNG INC |
741,005 |
+308,068 |
$2,416 | | CDE | 741,005 | +308,068 | $2,416 | | BERRY CORP |
341,312 |
-4,383 |
$2,399 | | BRY | 341,312 | -4,383 | $2,399 | | DENISON MINES CORP |
1,284,800 |
-169,750 |
$2,253 | | DNN | 1,284,800 | -169,750 | $2,253 | | ORLA MNG LTD NEW |
667,250 |
-70,000 |
$2,170 | | ORLA | 667,250 | -70,000 | $2,170 | | SPROTT INC |
58,967 |
+13,005 |
$2,002 | | SII | 58,967 | +13,005 | $2,002 | | URANIUM ENERGY CORP |
290,673 |
+17,999 |
$1,860 | | UEC | 290,673 | +17,999 | $1,860 | | NUTRIEN LTD |
29,904 |
+2,751 |
$1,684 | | NTR | 29,904 | +2,751 | $1,684 | | BHP GROUP LTD |
23,343 |
-1,462 |
$1,595 | | BHP | 23,343 | -1,462 | $1,595 | | SMART SAND INC |
750,000 |
UNCH |
$1,448 | | SND | 750,000 | UNCH | $1,448 | | CORTEVA INC |
25,957 |
+1,937 |
$1,244 | | CTVA | 25,957 | +1,937 | $1,244 | | ELDORADO GOLD CORP NEW |
89,816 |
-244 |
$1,166 | | EGO | 89,816 | -244 | $1,166 | | DAKOTA GOLD CORP |
|
|
$1,159 | | DC | 438,314 | -60,242 | $1,148 | | DC.WT | 10,639 | +10,639 | $11 | | VALE S A |
65,561 |
-3,016 |
$1,040 | | VALE | 65,561 | -3,016 | $1,040 | | CHENIERE ENERGY INC |
5,933 |
+408 |
$1,013 | | LNG | 5,933 | +408 | $1,013 | | SOCIEDAD QUIMICA Y MINERA DE |
16,212 |
+165 |
$976 | | SQM | 16,212 | +165 | $976 | | CME GROUP INC |
4,573 |
+186 |
$963 | | CME | 4,573 | +186 | $963 | | SPROTT FOCUS TR INC |
114,355 |
+3,397 |
$915 | | FUND | 114,355 | +3,397 | $915 | | SPROTT PHYSICAL PLAT PALLAD |
85,000 |
+19,600 |
$858 | | SPPP | 85,000 | +19,600 | $858 | | URANIUM RTY CORP |
285,133 |
-16,500 |
$770 | | UROY | 285,133 | -16,500 | $770 | | ADAM NAT RES FD INC |
34,117 |
-1,545 |
$704 | | PEO | 34,117 | -1,545 | $704 | | TRILOGY METALS INC NEW |
1,526,374 |
+1,119 |
$656 | | TMQ | 1,526,374 | +1,119 | $656 | | FREEPORT MCMORAN INC |
14,904 |
+9,100 |
$635 | | FCX | 14,904 | +9,100 | $635 | | CHEMOURS CO |
20,116 |
+701 |
$634 | | CC | 20,116 | +701 | $634 | | SPROTT FDS TR |
13,134 |
-477 |
$634 | | URNM | 13,134 | -477 | $634 | | QUANTA SVCS INC |
2,871 |
+113 |
$620 | | PWR | 2,871 | +113 | $620 | | RIO TINTO PLC |
7,566 |
-125 |
$563 | | RIO | 7,566 | -125 | $563 | | TESLA INC |
2,250 |
UNCH |
$559 | | TSLA | 2,250 | UNCH | $559 | | INVESCO EXCHANGE TRADED FD T (PXJ) |
17,250 |
+17,250 |
$495 | | PXJ | 17,250 | +17,250 | $495 | | SPDR GOLD TR (GLD) |
2,501 |
-153 |
$478 | | GLD | 2,501 | -153 | $478 | | APPLE INC |
2,390 |
UNCH |
$460 | | AAPL | 2,390 | UNCH | $460 | | PURE STORAGE INC |
12,575 |
UNCH |
$448 | | PSTG | 12,575 | UNCH | $448 | | HUDBAY MINERALS INC |
78,800 |
UNCH |
$434 | | HBM | 78,800 | UNCH | $434 | | ENERGY FUELS INC |
58,044 |
+22,650 |
$417 | | UUUU | 58,044 | +22,650 | $417 | | VANECK MERK GOLD TR |
19,488 |
UNCH |
$389 | | OUNZ | 19,488 | UNCH | $389 | | SIGMA LITHIUM CORPORATION |
12,025 |
UNCH |
$380 | | SGML | 12,025 | UNCH | $380 | | ISHARES TR (AGG) |
3,805 |
+3,805 |
$378 | | AGG | 3,805 | +3,805 | $378 | | SPROTT ETF TRUST (SGDM) |
14,943 |
-270 |
$373 | | SGDM | 14,943 | -270 | $373 | | AMAZON COM INC |
2,450 |
UNCH |
$372 | | AMZN | 2,450 | UNCH | $372 | | LARGO INC |
156,873 |
+135,973 |
$362 | | LGO | 156,873 | +135,973 | $362 | | ABRDN SILVER ETF TRUST (SIVR) |
14,763 |
UNCH |
$336 | | SIVR | 14,763 | UNCH | $336 | | DARLING INGREDIENTS INC |
6,170 |
+231 |
$308 | | DAR | 6,170 | +231 | $308 | | TECK RESOURCES LTD |
6,890 |
-1,000 |
$291 | | TECK | 6,890 | -1,000 | $291 | | INTEGRA RES CORP |
266,802 |
-17,868 |
$281 | | ITRG | 266,802 | -17,868 | $281 | | SCOTTS MIRACLE GRO CO |
4,385 |
+113 |
$280 | | SMG | 4,385 | +113 | $280 | | FMC CORP |
4,238 |
-1,222 |
$267 | | FMC | 4,238 | -1,222 | $267 | | NVR INC |
37 |
UNCH |
$259 | | NVR | 37 | UNCH | $259 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
1,942 |
+1,942 |
$249 | | ICE | 1,942 | +1,942 | $249 | | VANECK ETF TRUST (GDX) |
7,441 |
-2,780 |
$231 | | GDX | 7,441 | -2,780 | $231 | | SPROTT FDS TR |
15,000 |
-4,482 |
$213 | | NIKL | 15,000 | -4,482 | $213 | | ISHARES TR (SGOV) |
2,103 |
-1,114 |
$211 | | SGOV | 2,103 | -1,114 | $211 | | SHELL PLC |
3,150 |
UNCH |
$207 | | SHEL | 3,150 | UNCH | $207 | | GOLD ROYALTY CORP |
|
|
$179 | | GROY | 120,365 | -2,000 | $177 | | GROY.WT | 226,700 | -1,288 | $2 | | FURY GOLD MINES LIMITED |
326,079 |
UNCH |
$165 | | FURY | 326,079 | UNCH | $165 | | UR ENERGY INC |
69,979 |
+5,390 |
$108 | | URG | 69,979 | +5,390 | $108 | | WESTERN COPPER & GOLD CORP |
69,500 |
UNCH |
$92 | | WRN | 69,500 | UNCH | $92 | | METALLA RTY & STREAMING LTD |
28,805 |
-1,080 |
$89 | | MTA | 28,805 | -1,080 | $89 | | VOX ROYALTY CORP |
40,355 |
+19,560 |
$83 | | VOXR | 40,355 | +19,560 | $83 | | ENCORE ENERGY CORP |
19,761 |
-1,333 |
$78 | | EU | 19,761 | -1,333 | $78 | | GOLDMINING INC |
78,000 |
-4,500 |
$76 | | GLDG | 78,000 | -4,500 | $76 | | NEW PAC METALS CORP |
26,151 |
-180 |
$50 | | NEWP | 26,151 | -180 | $50 | | ARIS MNG CORP |
14,625 |
UNCH |
$48 | | ARMN | 14,625 | UNCH | $48 | | TRX GOLD CORPORATION |
23,975 |
+23,975 |
$9 | | TRX | 23,975 | +23,975 | $9 | | ALMADEN MINERALS LTD |
32,100 |
-2,225 |
$5 | | AAU | 32,100 | -2,225 | $5 | | AMERICAS GOLD AND SILVER COR |
12,464 |
-2,335,175 |
$3 | | USAS | 12,464 | -2,335,175 | $3 | | OSISKO DEVELOPMENT CORP |
15,164 |
+15,164 |
$0 | | ODVWZ | 15,164 | +15,164 | $0 | | BANK NOVA SCOTIA HALIFAX |
|
|
$0 (exited) | | BNS | 0 | -3,222,355 | $0 | | HYCROFT MINING HOLDING CORP |
|
|
$0 (exited) | | HYMC | 0 | -14,542 | $0 | | NEW FOUND GOLD CORP |
|
|
$0 (exited) | | NFGC | 0 | -12,500 | $0 | | NEW GOLD INC CDA |
|
|
$0 (exited) | | NGD | 0 | -10,335,610 | $0 | | OSISKO DEVELOPMENT CORP |
|
|
$0 (exited) | | ODVWW | 0 | -333,399 | $0 | | INVESCO QQQ TR |
|
|
$0 (exited) | | Put | 0 | -10,500 | $0 | | ROYAL BK CDA |
|
|
$0 (exited) | | RY | 0 | -322,386 | $0 | | SIBANYE STILLWATER LTD |
|
|
$0 (exited) | | SBSW | 0 | -702,579 | $0 | | SPROTT ESG GOLD ETF |
|
|
$0 (exited) | | SESG | 0 | -1,414,399 | $0 | | SPROTT FDS TR |
|
|
$0 (exited) | | SETM | 0 | -266,100 | $0 | | SPDR S&P 500 ETF TR |
|
|
$0 (exited) | | SPY | 0 | -51,015 | $0 | | ISHARES TR |
|
+158,865 |
$0 (exited) | | Put | 0 | -158,865 | $0 |
See Summary: Sprott Inc. Top Holdings
See Details: Top 10 Stocks Held By Sprott Inc.
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