Sprott INC. — Q2 2021 13F Holdings

Name: Sprott INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512920

Total reported value

$3.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXE	Invesco Currencyshares Euro	ETF-Other	6.09%	—	-23.69%
2	MQ8	Mag Silver CORP	Stock-Other	5.88%	—	-2.88%
3	PAAS	Pan American Silver CORP	Stock-Materials	5.23%	+0.90%	+2.68%
4	OREUR	Osisko Gold Royalties LTD	Stock-Other	4.10%	—	+5.33%
5	WPM	Wheaton Precious Metals CORP	Stock-Materials	3.85%	-0.22%	+2.85%
6	KOR	Corvus Gold INC	Stock-Other	3.71%	—	-0.85%
7	SIL1EUR	Silvercrest Metals INC	Stock-Other	3.49%	—	+0.41%
8	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	3.38%	—	+2.59%
9	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	3.37%	—	-0.77%
10	KGC	Kinross Gold CORP	Stock-Materials	3.37%	-0.13%	+18.15%
11	AGI	Alamos Gold Inc-class A	Stock-Materials	2.89%	-0.06%	+2.19%
12	NEM	Newmont CORP	Stock-Materials	2.86%	—	+0.26%
13	SSRM	Ssr Mining INC	Stock-Materials	2.45%	-0.66%	+18.01%
14	PVG1EUR	Pretium Resources INC	Stock-Other	2.45%	—	+0.52%
15	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	2.40%	—	-1.45%
16	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.32%	-0.07%	+2.42%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.11%	—	-37.79%
18	FNV	Franco-nevada CORP	Stock-Materials	2.04%	-0.03%	-24.79%
19	EQX	Equinox Gold CORP	Stock-Other	1.87%	—	+534.34%
20	ABX	Barrick Gold CORP	Stock-Financials	1.87%	—	-21.78%
21	SEA1EUR	Seabridge Gold INC	Stock-Other	1.73%	—	+6.71%
22	THM	Intl Tower Hill Mines LTD	Stock-Other	1.69%	-0.56%	-2.95%
23	✓	Maverix Metals INC	Stock-Other	1.66%	—	-0.45%
24	AYS1	Sandstorm Gold LTD	Stock-Other	1.50%	—	+1.72%
25	NG	Novagold Resources INC	Stock-Other	1.34%	—	-2.32%
26	✓	Gatos Silver	Stock-Other	1.25%	—	-27.87%
27	BTG	B2gold CORP	Stock-Other	0.98%	—	-54.21%
28	ASLE	Aersale CORP	Stock-Other	0.94%	—	-13.62%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.92%	-0.22%	-4.25%
30	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.90%	—	+64.62%
31	HL	Hecla Mining Co	Stock-Materials	0.82%	—	-24.01%
32	HP	Helmerich & Payne	Stock-Energy	0.80%	-0.01%	-0.09%
33	BKE	Buckle Inc/the	Stock-Other	0.80%	—	-11.29%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	-0.44%	EXIT
35	FHI	Federated Hermes INC	Stock-Financials	0.77%	—	+1.30%
36	✓		Stock-Other	0.74%	-0.23%	EXIT
37	RGLD	Royal Gold INC	Stock-Materials	0.71%	-0.02%	+11.19%
38	WDC	Western Digital CORP	Stock-Tech	0.71%	—	—
39	✓	Integra Res CORP	Stock-Other	0.70%	—	+3.22%
40	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.68%	—	—
41	THO	Thor Industries INC	Stock-Consumer Disc	0.66%	—	+66.67%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-48.72%
43	WLK	Westlake CORP	Stock-Materials	0.60%	+0.10%	—
44	AG	First Majestic Silver CORP	Stock-Materials	0.58%	—	+3.94%
45	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.56%	+0.07%	—
46	CDE	Coeur Mining INC	Stock-Materials	0.53%	-0.78%	-13.71%
47	RS	Reliance INC	Stock-Materials	0.53%	—	—
48	BEN	Franklin Resources INC	Stock-Financials	0.51%	—	—
49	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	-37.50%
50	EMX	Emx Royalty CORP	Stock-Other	0.50%	—	+5.05%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Sprott INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXE	Invesco Currencyshares Euro	—	EXIT	Sold out
2	PAAS	Pan American Silver CORP	—	EXIT	Sold out
3	MQ8	Mag Silver CORP	—	EXIT	Sold out
4	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
5	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
6	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
7	SIL1EUR	Silvercrest Metals INC	—	EXIT	Sold out
8	OREUR	Osisko Gold Royalties LTD	—	EXIT	Sold out
9	KGC	Kinross Gold CORP	—	EXIT	Sold out
10	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
11	AGI	Alamos Gold Inc-class A	—	EXIT	Sold out
12	NEM	Newmont CORP	—	EXIT	Sold out
13	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out
14	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
15	KOR	Corvus Gold INC	—	EXIT	Sold out
16	FNV	Franco-nevada CORP	—	EXIT	Sold out
17	ABX	Barrick Gold CORP	—	EXIT	Sold out
18	BTG	B2gold CORP	—	EXIT	Sold out
19	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
20	SSRM	Ssr Mining INC	—	EXIT	Sold out
21	THM	Intl Tower Hill Mines LTD	—	EXIT	Sold out
22	✓	Maverix Metals INC	—	EXIT	Sold out
23	NG	Novagold Resources INC	—	EXIT	Sold out
24	SEA1EUR	Seabridge Gold INC	—	EXIT	Sold out
25	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
27	ASLE	Aersale CORP	—	EXIT	Sold out
28	✓	Gatos Silver	—	EXIT	Sold out
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
31	HL	Hecla Mining Co	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	BKE	Buckle Inc/the	—	EXIT	Sold out
35	FHI	Federated Hermes INC	—	EXIT	Sold out
36	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
37	HP	Helmerich & Payne	—	EXIT	Sold out
38	WDC	Western Digital CORP	—	EXIT	Sold out
39	BIIB	Biogen INC	—	EXIT	Sold out
40	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
41	CDE	Coeur Mining INC	—	EXIT	Sold out
42	✓	Integra Res CORP	—	EXIT	Sold out
43	RGLD	Royal Gold INC	—	EXIT	Sold out
44	WLK	Westlake CORP	—	EXIT	Sold out
45	CALM	Cal-maine Foods INC	—	EXIT	Sold out
46	AG	First Majestic Silver CORP	—	EXIT	Sold out
47	FVICHF	Fortuna Silver Mines INC	—	EXIT	Sold out
48	RS	Reliance INC	—	EXIT	Sold out
49	BEN	Franklin Resources INC	—	EXIT	Sold out
50	EMX	Emx Royalty CORP	—	EXIT	Sold out