Sprott Inc.
- SEC CIK
- 0001512920
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 136
- −2 vs. Q2 2021
- Portfolio value
- $1.36B
- −$195.6M (−12.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 4,769,103 | $77.2M | 5.7% | −47,408−1.0% | Reduced | – |
| KORCorvus Gold ULC | COM | 22,882,631 | $72.8M | 5.4% | −240,750−1.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 3,099,981 | $72.1M | 5.3% | −39,109−1.2% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,438,386 | $59.8M | 4.4% | −60,885−4.1% | Reduced | – |
| OROR Royalties Inc. | COM | 5,187,206 | $58.2M | 4.3% | +65,253+1.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,298,288 | $48.8M | 3.6% | −197,743−13.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 9,005,319 | $48.3M | 3.6% | +200,826+2.3% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 6,884,094 | $48.0M | 3.5% | +54,073+0.8% | Added | – |
| AGIAlamos Gold Inc | Stock | 6,503,046 | $46.8M | 3.5% | +31,879+0.5% | Added | History |
| Pretium Res Inc74139C102 | COM | 4,461,780 | $43.1M | 3.2% | +80,972+1.8% | Added | – |
| NEMNEWMONT Corp | Stock | 779,954 | $42.4M | 3.1% | +6,489+0.8% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,287,656 | $40.6M | 3.0% | −170,778−4.9% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 2,686,103 | $39.0M | 2.9% | −3,435−0.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 298,421 | $38.8M | 2.9% | +57,455+23.8% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 4,677,851 | $38.0M | 2.8% | +53,247+1.2% | Added | History |
| EQXEquinox Gold Corp. | COM | 4,682,618 | $30.9M | 2.3% | +62,229+1.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 539,332 | $28.0M | 2.1% | −117,220−17.9% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 5,264,847 | $23.5M | 1.7% | −1,0320.0% | Reduced | – |
| SASeabridge Gold Inc | COM | 1,498,320 | $23.1M | 1.7% | −186,817−11.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 235,491 | $21.5M | 1.6% | +63,328+36.8% | Added | – |
| THMInternational Tower Hill Mines Ltd | COM | 27,216,520 | $20.2M | 1.5% | −605,010−2.2% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 2,865,297 | $19.7M | 1.5% | +2,500+0.1% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,264,522 | $18.8M | 1.4% | +9,314+0.3% | Added | – |
| ASLEAerSale Corp | COM | 1,023,813 | $17.4M | 1.3% | −267,587−20.7% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 1,438,181 | $16.7M | 1.2% | +217,101+17.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 922,961 | $16.7M | 1.2% | −623,970−40.3% | Reduced | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 838,695 | $13.4M | 1.0% | +9,520+1.1% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 622,814 | $13.0M | 1.0% | −18,906−2.9% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 385,000 | $12.5M | 0.9% | −5,000−1.3% | Reduced | History |
| HLHecla Mining Co | COM | 2,257,395 | $12.4M | 0.9% | +372,972+19.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,292 | $12.4M | 0.9% | −2,500−5.2% | Reduced | History |
| THOThor Industries Inc | COM | 100,000 | $12.3M | 0.9% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 422,106 | $11.6M | 0.9% | −648−0.2% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 230,000 | $11.3M | 0.8% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 280,000 | $11.1M | 0.8% | +5,000+1.8% | Added | History |
| WLKWestlake Corp | COM | 115,000 | $10.5M | 0.8% | 00.0% | Unchanged | History |
| ITRGIntegra Resources Corp. | COM NEW | 4,483,303 | $10.2M | 0.8% | +403,181+9.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 106,686 | $10.2M | 0.8% | −208−0.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 170,000 | $9.60M | 0.7% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 265,000 | $9.58M | 0.7% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 366,350 | $8.87M | 0.7% | +366,350 | New | – |
| RSReliance, Inc. | COM | 60,000 | $8.54M | 0.6% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 3,313,614 | $8.44M | 0.6% | +441,664+15.4% | Added | – |
| FSMFortuna Mining Corp. | COM | 2,089,464 | $8.21M | 0.6% | +1,280,147+158.2% | Added | History |
| BENFranklin Templeton Inc | COM | 260,000 | $7.73M | 0.6% | −15,000−5.5% | Reduced | History |
| BTGB2GOLD Corp | COM | 2,112,907 | $7.23M | 0.5% | −1,857,052−46.8% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 636,049 | $7.19M | 0.5% | +1,985+0.3% | Added | History |
| BIIBBiogen Inc. | COM | 25,000 | $7.08M | 0.5% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 120,000 | $6.71M | 0.5% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 1,031,919 | $6.37M | 0.5% | +3,222+0.3% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 130,000 | $5.70M | 0.4% | +130,000 | New | History |
| DNNDenison Mines Corp. | COM | 3,892,713 | $5.65M | 0.4% | +9,017+0.2% | Added | History |
| VSHVishay Intertechnology Inc | COM | 260,000 | $5.22M | 0.4% | +70,000+36.8% | Added | History |
| NUENucor Corp | COM | 50,000 | $4.92M | 0.4% | +45,000+900.0% | Added | History |
| NXENexGen Energy Ltd. | COM | 945,480 | $4.49M | 0.3% | −3,240−0.3% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 1,215,958 | $4.39M | 0.3% | +72,235+6.3% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 100,000 | $4.06M | 0.3% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 1,041,432 | $3.97M | 0.3% | +2,967+0.3% | Added | History |
| BRYBerry Corp (bry) | COM | 539,938 | $3.89M | 0.3% | +98,671+22.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,800 | $3.69M | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 262,222 | $3.62M | 0.3% | +11,693+4.7% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 902,539 | $3.57M | 0.3% | +26,200+3.0% | Added | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 75,000 | $3.31M | 0.2% | 00.0% | Unchanged | – |
| SIISprott Inc. | COM NEW | 79,196 | $2.91M | 0.2% | +4,760+6.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 344,479 | $2.65M | 0.2% | +35,645+11.5% | Added | History |
| SUSuncor Energy Inc | Stock | 123,217 | $2.56M | 0.2% | −2,174−1.7% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 2,370,688 | $2.50M | 0.2% | +7,203+0.3% | Added | – |
| TMQTrilogy Metals Inc. | COM | 1,258,629 | $2.33M | 0.2% | +4,365+0.3% | Added | History |
| SNDSmart Sand, Inc. | COM | 900,000 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 413,665 | $2.07M | 0.2% | −4,335−1.0% | Reduced | History |
| Golden Star Res Ltd Cda38119T807 | COM | 770,766 | $1.83M | 0.1% | −1,809,821−70.1% | Reduced | – |
| CCJCameco Corp | Stock | 79,504 | $1.73M | 0.1% | +1,473+1.9% | Added | History |
| NTRNutrien Ltd. | COM | 26,459 | $1.72M | 0.1% | −489−1.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,389 | $1.68M | 0.1% | +107+8.3% | Added | History |
| Gold STD Ventures Corp380738104 | COM | 3,000,000 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| UECUranium Energy Corp | COM | 434,058 | $1.32M | 0.1% | −1,517−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 40,407 | $1.20M | 0.1% | −1,029−2.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 54,626 | $1.12M | 0.1% | +1,003+1.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 62,382 | $1.07M | 0.1% | −7,357−10.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,201 | $1.04M | 0.1% | −1,115−13.4% | Reduced | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 71,575 | $1.02M | 0.1% | +1,000+1.4% | Added | History |
| CTVACorteva, Inc. | Stock | 22,854 | $962.0K | 0.1% | +583+2.6% | Added | History |
| BHPBHP Group Ltd | ADR | 17,568 | $940.0K | 0.1% | +8,651+97.0% | Added | History |
| CMECME Group Inc. | COM | 4,370 | $845.0K | 0.1% | +1,101+33.7% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 97,368 | $807.0K | 0.1% | −803−0.8% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 150,500 | $749.0K | 0.1% | +150,500 | New | History |
| MNRLMNRL Sub Inc. | CL A COM | 35,168 | $674.0K | <0.1% | +4,257+13.8% | Added | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 434,874 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 40,326 | $613.0K | <0.1% | +1,264+3.2% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 14,565 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,000 | $575.0K | <0.1% | −1,400−13.5% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 9,896 | $552.0K | <0.1% | +254+2.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,369 | $524.0K | <0.1% | +191+3.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,236 | $496.0K | <0.1% | +243+2.7% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,940 | $483.0K | <0.1% | −4,415−21.7% | Reduced | – |
| CCChemours Co | Stock | 16,286 | $473.0K | <0.1% | +467+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 132,500 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| EROEro Copper Corp. | COM | 26,038 | $462.0K | <0.1% | −2,072−7.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,960 | $461.0K | <0.1% | −2,100−23.2% | Reduced | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 13,355 | $457.0K | <0.1% | −4,385−24.7% | Reduced | – |
Options (7)
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 | $106.7M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $38.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $11.7M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.86M | – |
| KGCKinross Gold Corp | COM | – | $1.66M |
| SLViShares Silver Trust | ETF | – | $1.14M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $560.0K | – |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 45,000 | $8.46M | 0.5% | History |
| PLGPlatinum Group Metals Ltd | COM | 204,880 | $742.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 19,413 | $720.0K | <0.1% | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 5,720 | $616.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 15,911 | $536.0K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,200 | $486.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,039 | $348.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,554 | $333.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 2,931 | $246.0K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,234 | $233.0K | <0.1% | – |
| RAVNRaven Industries Inc | COM | 3,749 | $217.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,264 | $206.0K | <0.1% | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 11,295 | $55.0K | <0.1% | History |