Sprott Inc.
- SEC CIK
- 0001512920
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 138
- +11 vs. Q1 2021
- Portfolio value
- $1.55B
- +$121.4M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 4,816,511 | $100.8M | 6.5% | −142,744−2.9% | Reduced | – |
| PAASPan American Silver Corp | Stock | 3,139,090 | $89.7M | 5.8% | +81,932+2.7% | Added | History |
| OROR Royalties Inc. | COM | 5,121,953 | $70.2M | 4.5% | +259,290+5.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,496,031 | $65.9M | 4.2% | +41,465+2.9% | Added | History |
| KORCorvus Gold ULC | COM | 23,123,381 | $63.6M | 4.1% | −198,500−0.9% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 6,830,021 | $59.8M | 3.9% | +27,687+0.4% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,458,434 | $57.9M | 3.7% | +87,274+2.6% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,499,271 | $57.8M | 3.7% | −11,627−0.8% | Reduced | – |
| KGCKinross Gold Corp | COM | 8,804,493 | $55.9M | 3.6% | +1,108,797+14.4% | Added | History |
| AGIAlamos Gold Inc | Stock | 6,471,167 | $49.5M | 3.2% | +138,740+2.2% | Added | History |
| NEMNEWMONT Corp | Stock | 773,465 | $49.0M | 3.2% | +2,002+0.3% | Added | History |
| SSRMSSR Mining Inc. | Stock | 2,689,538 | $42.0M | 2.7% | +410,373+18.0% | Added | History |
| Pretium Res Inc74139C102 | COM | 4,380,808 | $41.9M | 2.7% | +22,858+0.5% | Added | – |
| GFIGold Fields Ltd | SPONSORED ADR | 4,624,604 | $41.2M | 2.7% | −68,004−1.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 656,552 | $39.7M | 2.6% | +15,544+2.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 240,966 | $35.0M | 2.3% | −79,418−24.8% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 4,620,389 | $32.1M | 2.1% | +3,892,017+534.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,546,931 | $32.0M | 2.1% | −430,642−21.8% | Reduced | – |
| SASeabridge Gold Inc | COM | 1,685,137 | $29.6M | 1.9% | +105,974+6.7% | Added | History |
| THMInternational Tower Hill Mines Ltd | COM | 27,821,530 | $29.0M | 1.9% | −846,000−3.0% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 5,265,879 | $28.4M | 1.8% | −23,795−0.4% | Reduced | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,255,208 | $25.7M | 1.7% | +55,103+1.7% | Added | – |
| NGNovagold Resources Inc | COM NEW | 2,862,797 | $22.9M | 1.5% | −67,956−2.3% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 1,221,080 | $21.4M | 1.4% | −471,804−27.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 3,969,959 | $16.7M | 1.1% | −4,699,789−54.2% | Reduced | History |
| ASLEAerSale Corp | COM | 1,291,400 | $16.1M | 1.0% | −203,600−13.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 172,163 | $15.7M | 1.0% | −7,638−4.2% | Reduced | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 829,175 | $15.4M | 1.0% | +325,480+64.6% | Added | History |
| HLHecla Mining Co | COM | 1,884,423 | $14.0M | 0.9% | −595,302−24.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 422,754 | $13.8M | 0.9% | −363−0.1% | Reduced | History |
| BKEBuckle Inc | COM | 275,000 | $13.7M | 0.9% | −35,000−11.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,792 | $13.3M | 0.9% | −2,500−5.0% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 390,000 | $13.2M | 0.9% | +5,000+1.3% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 641,720 | $12.8M | 0.8% | +4,553+0.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 106,894 | $12.2M | 0.8% | +10,759+11.2% | Added | History |
| WDCWestern Digital Corp | COM | 170,000 | $12.1M | 0.8% | 00.0% | Unchanged | History |
| ITRGIntegra Resources Corp. | COM NEW | 4,080,122 | $11.9M | 0.8% | +127,119+3.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 230,000 | $11.7M | 0.8% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 100,000 | $11.3M | 0.7% | +40,000+66.7% | Added | History |
| WLKWestlake Corp | COM | 115,000 | $10.4M | 0.7% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 634,064 | $10.0M | 0.6% | +24,032+3.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 265,000 | $9.60M | 0.6% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 1,028,697 | $9.13M | 0.6% | −163,459−13.7% | Reduced | History |
| RSReliance, Inc. | COM | 60,000 | $9.05M | 0.6% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 275,000 | $8.80M | 0.6% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 25,000 | $8.66M | 0.6% | −15,000−37.5% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 2,871,950 | $8.56M | 0.6% | +138,102+5.1% | Added | – |
| SAFMSanderson Farms Inc | COM | 45,000 | $8.46M | 0.5% | −5,000−10.0% | Reduced | History |
| Golden Star Res Ltd Cda38119T807 | COM | 2,580,587 | $7.30M | 0.5% | +879,353+51.7% | Added | – |
| FRPHFRP Holdings, Inc. | COM | 120,000 | $6.68M | 0.4% | +10,000+9.1% | Added | History |
| SVMSilvercorp Metals Inc | COM | 1,038,465 | $5.70M | 0.4% | +352,499+51.4% | Added | History |
| DNNDenison Mines Corp. | COM | 3,883,696 | $4.71M | 0.3% | −4,666−0.1% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 809,317 | $4.51M | 0.3% | −637,291−44.1% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 190,000 | $4.29M | 0.3% | +50,000+35.7% | Added | History |
| New Gold Inc Cda644535106 | COM | 2,363,485 | $4.25M | 0.3% | −390,172−14.2% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 948,720 | $3.90M | 0.3% | −49,546−5.0% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 100,000 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,800 | $3.71M | 0.2% | −900−2.0% | Reduced | – |
| Yamana Gold Inc98462Y100 | COM | 876,339 | $3.70M | 0.2% | +57,187+7.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 250,529 | $3.52M | 0.2% | +11,952+5.0% | Added | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 75,000 | $3.47M | 0.2% | 00.0% | Unchanged | – |
| UROYUranium Royalty Corp. | COM | 1,143,723 | $3.43M | 0.2% | +1,143,723 | New | History |
| TMQTrilogy Metals Inc. | COM | 1,254,264 | $3.15M | 0.2% | +19,317+1.6% | Added | History |
| SUSuncor Energy Inc | Stock | 125,391 | $3.01M | 0.2% | +125,391 | New | History |
| SNDSmart Sand, Inc. | COM | 900,000 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 441,267 | $2.96M | 0.2% | −1,102−0.2% | Reduced | History |
| SIISprott Inc. | COM NEW | 74,436 | $2.93M | 0.2% | −9,719−11.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 308,834 | $2.87M | 0.2% | −37,450−10.8% | Reduced | History |
| EGOEldorado Gold Corp | COM | 271,656 | $2.70M | 0.2% | −111,728−29.1% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 418,000 | $2.24M | 0.1% | −104,400−20.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,282 | $2.05M | 0.1% | +119+10.2% | Added | History |
| Gold STD Ventures Corp380738104 | COM | 3,000,000 | $1.72M | 0.1% | −1,0000.0% | Reduced | – |
| NTRNutrien Ltd. | COM | 26,948 | $1.63M | 0.1% | +2,762+11.4% | Added | History |
| CCJCameco Corp | Stock | 78,031 | $1.50M | 0.1% | +6,256+8.7% | Added | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 434,874 | $1.33M | 0.1% | +5,188+1.2% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 70,575 | $1.33M | 0.1% | +5,280+8.1% | Added | History |
| SLBSLB Limited | Stock | 41,436 | $1.33M | 0.1% | +29,530+248.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 69,739 | $1.30M | 0.1% | +3,650+5.5% | Added | History |
| SLViShares Silver Trust | ETF | 53,623 | $1.30M | 0.1% | +4,120+8.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,316 | $1.20M | 0.1% | +8,316 | New | – |
| UECUranium Energy Corp | COM | 435,575 | $1.16M | 0.1% | −62,914−12.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 22,271 | $988.0K | 0.1% | +2,183+10.9% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 98,171 | $835.0K | 0.1% | +38,139+63.5% | Added | History |
| PLGPlatinum Group Metals Ltd | COM | 204,880 | $742.0K | <0.1% | −4,000−1.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 19,413 | $720.0K | <0.1% | +250+1.3% | Added | History |
| CMECME Group Inc. | COM | 3,269 | $695.0K | <0.1% | +328+11.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,400 | $658.0K | <0.1% | +10,400 | New | – |
| MNRLMNRL Sub Inc. | CL A COM | 30,911 | $658.0K | <0.1% | +13,231+74.8% | Added | History |
| BHPBHP Group Ltd | ADR | 8,917 | $642.0K | <0.1% | +8,917 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 17,740 | $641.0K | <0.1% | −5,060−22.2% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,060 | $627.0K | <0.1% | −3,940−30.3% | Reduced | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 5,720 | $616.0K | <0.1% | −1,380−19.4% | Reduced | – |
| EROEro Copper Corp. | COM | 28,110 | $591.0K | <0.1% | +28,110 | New | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 20,355 | $590.0K | <0.1% | −645−3.1% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 14,565 | $588.0K | <0.1% | −435−2.9% | Reduced | History |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 8,265 | $585.0K | <0.1% | −235−2.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,868 | $573.0K | <0.1% | +88+0.5% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 39,062 | $557.0K | <0.1% | +4,509+13.0% | Added | – |
| CCChemours Co | Stock | 15,819 | $551.0K | <0.1% | +1,470+10.2% | Added | History |
| IAUiShares Gold Trust | ETF | 15,911 | $536.0K | <0.1% | +1,276+8.7% | AddedConverted for a 1-for-2 split | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $104.4M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $36.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $11.2M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.86M | – |
| KGCKinross Gold Corp | COM | – | $1.83M |
| SLViShares Silver Trust | ETF | – | $1.28M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $706.0K | – |
| FSMFortuna Mining Corp. | COM | – | $42.0K |
| UECUranium Energy Corp | COM | $40.0K | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ACAArcosa, Inc. | COM | 50,000 | $3.25M | 0.2% | History |
| USASAmericas Gold & Silver Corp | COM | 671,400 | $1.52M | 0.1% | History |
| PZGParamount Gold Nevada Corp. | COM | 300,000 | $300.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 16,000 | $150.0K | <0.1% | History |