Sprott INC. — Q1 2022 13F Holdings

Name: Sprott INC. — 13F Holdings, Q1 2022
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	MQ8	Mag Silver CORP	Stock-Other	5.56%	—	+1.96%
2	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.92%	-0.07%	+63.60%
3	SIL1EUR	Silvercrest Metals INC	Stock-Other	4.67%	—	+4.24%
4	PAAS	Pan American Silver CORP	Stock-Materials	4.64%	+0.90%	+0.10%
5	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	4.19%	—	-10.71%
6	NEM	Newmont CORP	Stock-Materials	4.17%	—	-0.65%
7	SSRM	Ssr Mining INC	Stock-Materials	4.10%	-0.66%	+7.08%
8	WPM	Wheaton Precious Metals CORP	Stock-Materials	3.94%	-0.22%	-0.50%
9	SBSW	Sibanye-stillwater Ltd-adr	Stock-Other	3.69%	—	+5.70%
10	OREUR	Osisko Gold Royalties LTD	Stock-Other	3.61%	—	-22.18%
11	KGC	Kinross Gold CORP	Stock-Materials	3.46%	-0.13%	+1.65%
12	EQX	Equinox Gold CORP	Stock-Other	3.27%	—	+12.20%
13	AGI	Alamos Gold Inc-class A	Stock-Materials	2.90%	-0.06%	-10.25%
14	FNV	Franco-nevada CORP	Stock-Materials	2.47%	-0.03%	-3.20%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.17%	—	-74.77%
16	SEA1EUR	Seabridge Gold INC	Stock-Other	2.02%	—	-17.99%
17	NGDN	New Gold INC	Stock-Other	1.90%	-0.46%	EXIT
18	✓	Maverix Metals INC	Stock-Other	1.85%	—	-1.31%
19	AYS1	Sandstorm Gold LTD	Stock-Other	1.82%	—	-0.04%
20	THM	Intl Tower Hill Mines LTD	Stock-Other	1.80%	-0.56%	-1.10%
21	NG	Novagold Resources INC	Stock-Other	1.49%	—	-0.52%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	+42.86%
23	RGLD	Royal Gold INC	Stock-Materials	0.98%	-0.02%	-9.64%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.97%	-0.22%	-26.73%
25	✓		Stock-Other	0.97%	-0.23%	EXIT
26	HL	Hecla Mining Co	Stock-Materials	0.96%	—	+0.31%
27	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.95%	+0.07%	-3.77%
28	WLK	Westlake CORP	Stock-Materials	0.92%	+0.10%	-8.33%
29	NUE	Nucor CORP	Stock-Materials	0.91%	—	-4.88%
30	SKE	Skeena Resources LTD	Stock-Other	0.87%	+0.02%	-1.58%
31	HP	Helmerich & Payne	Stock-Energy	0.87%	-0.01%	-40.16%
32	RS	Reliance INC	Stock-Materials	0.86%	—	-7.68%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.44%	EXIT
34	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.80%	—	+25.00%
35	FHI	Federated Hermes INC	Stock-Financials	0.78%	—	-2.75%
36	THO	Thor Industries INC	Stock-Consumer Disc	0.77%	—	+31.82%
37	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.76%	—	-1.61%
38	ASLE	Aersale CORP	Stock-Other	0.72%	—	—
39	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.71%	—	+43.57%
40	ABX	Barrick Gold CORP	Stock-Financials	0.66%	—	-10.35%
41	BTG	B2gold CORP	Stock-Other	0.64%	—	-1.15%
42	EMX	Emx Royalty CORP	Stock-Other	0.60%	—	+2.59%
43	BKE	Buckle Inc/the	Stock-Other	0.58%	—	—
44	✓	Vizsla Silver CORP	Stock-Other	0.58%	—	—
45	WDC	Western Digital CORP	Stock-Tech	0.57%	—	—
46	VSH	Vishay Intertechnology INC	Stock-Other	0.56%	—	+31.25%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	+11.11%
48	AG	First Majestic Silver CORP	Stock-Materials	0.47%	—	-1.40%
49	FRPH	Frp Holdings INC	Stock-Other	0.47%	—	—
50	CTGO	Contango Silver & Gold INC	Stock-Other	0.44%	—	—

1–50 of 139

Holding changes this quarter

Position changes disclosed by Sprott INC. for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEM	Agnico Eagle Mines LTD	+2.4%	+63.60%	Add
2	SSRM	Ssr Mining INC	+1.1%	+7.08%	Add
3	SBSW	Sibanye-stillwater Ltd-adr	+1.1%	+5.70%	Add
4	NEM	Newmont CORP	+1.1%	-0.65%	Trim
5	GFI	Gold Fields Ltd-spons Adr	+1%	-10.71%	Trim
6	EQX	Equinox Gold CORP	+1%	+12.20%	Add
7	SIL1EUR	Silvercrest Metals INC	+0.9%	+4.24%	Add
8	PAAS	Pan American Silver CORP	+0.6%	+0.10%	Add
9	✓	Vizsla Silver CORP	+0.6%	NEW	New buy
10	NGDN	New Gold INC	+0.6%	+12.79%	Add
11	WPM	Wheaton Precious Metals CORP	+0.5%	-0.50%	Trim
12	THM	Intl Tower Hill Mines LTD	+0.5%	-1.10%	Trim
13	MQ8	Mag Silver CORP	+0.5%	+1.96%	Add
14	AYS1	Sandstorm Gold LTD	+0.5%	-0.04%	Trim
15	FNV	Franco-nevada CORP	+0.4%	-3.20%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+42.86%	Add
17	CALM	Cal-maine Foods INC	+0.3%	-3.77%	Trim
18	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	+0.3%	NEW	New buy
19	KGC	Kinross Gold CORP	+0.3%	+1.65%	Add
20	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.2%	+43.57%	Add
21	HL	Hecla Mining Co	+0.2%	+0.31%	Add
22	✓	Maverix Metals INC	+0.2%	-1.31%	Trim
23	ERO	Ero Copper CORP	+0.2%	+890.52%	Add
24	XOM	Exxon Mobil CORP	+0.2%	NEW	New buy
25	NG	Novagold Resources INC	+0.2%	-0.52%	Trim
26	NUE	Nucor CORP	+0.2%	-4.88%	Trim
27	RGLD	Royal Gold INC	+0.2%	-9.64%	Trim
28	SPMEUR	Americas Gold And Silver Cor	+0.2%	NEW	New buy
29	WLK	Westlake CORP	+0.2%	-8.33%	Trim
30	ABX	Barrick Gold CORP	+0.1%	-10.35%	Trim
31	BTG	B2gold CORP	+0.1%	-1.15%	Trim
32	PHYS	Sprott Physical Gold Trust	+0.1%	+33.83%	Add
33	PSLV	Sprott Physical Silver Trust	+0.1%	+35.92%	Add
34	ASLE	Aersale CORP	-0.1%	—	Unchanged
35	SEA1EUR	Seabridge Gold INC	-0.1%	-17.99%	Trim
36	FHI	Federated Hermes INC	-0.1%	-2.75%	Trim
37	GSC1EUR	Golden Star Resources LTD	-0.1%	EXIT	Sold out
38	BKE	Buckle Inc/the	-0.1%	—	Unchanged
39	WDC	Western Digital CORP	-0.1%	—	Unchanged
40	GROY	Gold Royalty CORP	-0.1%	-16.06%	Trim
41	BEN	Franklin Resources INC	-0.2%	-19.23%	Trim
42	✓	Integra Res CORP	-0.3%	-26.94%	Trim
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-26.73%	Trim
44	FXE	Invesco Currencyshares Euro	-0.4%	EXIT	Sold out
45	OREUR	Osisko Gold Royalties LTD	-0.5%	-22.18%	Trim
46	✓	Gatos Silver	-0.6%	-5.21%	Trim
47	NMI1EUR	Kirkland Lake Gold LTD	-1.1%	EXIT	Sold out
48	PVG1EUR	Pretium Resources INC	-2.5%	EXIT	Sold out
49	KOR	Corvus Gold INC	-4.8%	EXIT	Sold out
50	EMB	Ishares Jp Morgan Usd Emergi	-7%	-74.77%	Trim