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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
136
+2 vs. Q4 2021
Portfolio value
$1.42B
+$36.8M (+2.7%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Sprott Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mag Silver Corp55903Q104COM5,080,197$82.2M5.8%+97,852+2.0%Added–
AEMAgnico Eagle Mines LtdStock1,187,573$72.7M5.1%+461,658+63.6%AddedHistory
Silvercrest Metals Inc828363101COM7,747,374$69.0M4.9%+315,462+4.2%Added–
PAASPan American Silver CorpStock2,510,311$68.5M4.8%+2,544+0.1%AddedHistory
GFIGold Fields LtdSPONSORED ADR4,005,542$61.9M4.4%−480,250−10.7%ReducedHistory
NEMNEWMONT CorpStock774,478$61.5M4.3%−5,057−0.6%ReducedHistory
SSRMSSR Mining Inc.Stock2,785,065$60.5M4.3%+184,124+7.1%AddedHistory
WPMWheaton Precious Metals Corp.COM1,224,237$58.2M4.1%−6,160−0.5%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,357,222$54.5M3.8%+181,028+5.7%AddedHistory
OROR Royalties Inc.COM4,046,533$53.4M3.8%−1,153,403−22.2%ReducedHistory
KGCKinross Gold CorpCOM8,399,518$49.4M3.5%+146,306+1.8%AddedHistory
EQXEquinox Gold Corp.COM5,854,118$48.4M3.4%+636,480+12.2%AddedHistory
AGIAlamos Gold IncStock5,090,759$42.9M3.0%−581,431−10.3%ReducedHistory
FNVFranco Nevada CorpStock229,394$36.5M2.6%−7,579−3.2%ReducedHistory
SASeabridge Gold IncCOM1,609,465$29.8M2.1%−353,086−18.0%ReducedHistory
New Gold Inc Cda644535106COM15,625,096$28.1M2.0%+1,771,465+12.8%Added–
Maverix Metals Inc57776F405COM NEW5,688,541$27.3M1.9%−75,376−1.3%Reduced–
Sandstorm Gold Ltd Com New80013R206Stock3,333,390$26.9M1.9%−1,2480.0%Reduced–
THMInternational Tower Hill Mines LtdCOM26,789,591$26.7M1.9%−296,929−1.1%ReducedHistory
NGNovagold Resources IncCOM NEW2,850,253$22.0M1.6%−15,000−0.5%ReducedHistory
RGLDRoyal Gold IncStock102,257$14.4M1.0%−10,908−9.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF157,000$14.4M1.0%−57,290−26.7%Reduced–
KWKennedy-Wilson Holdings, Inc.COM588,533$14.4M1.0%−14,639−2.4%ReducedHistory
HLHecla Mining CoCOM2,158,197$14.2M1.0%+6,673+0.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW255,000$14.1M1.0%−10,000−3.8%ReducedHistory
WLKWestlake CorpCOM110,000$13.6M1.0%−10,000−8.3%ReducedHistory
NUENucor CorpCOM90,360$13.4M0.9%−4,640−4.9%ReducedHistory
SKESkeena Resources LtdCommon Stock1,158,327$12.9M0.9%−18,547−1.6%ReducedHistory
HPHelmerich & Payne, Inc.COM300,253$12.8M0.9%−201,497−40.2%ReducedHistory
RSReliance, Inc.COM69,239$12.7M0.9%−5,761−7.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,292$12.5M0.9%−7,500−17.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A300,000$11.8M0.8%+60,000+25.0%AddedHistory
FHIFederated Hermes, Inc.CL B340,000$11.6M0.8%−9,605−2.7%ReducedHistory
THOThor Industries IncCOM145,000$11.4M0.8%+35,000+31.8%AddedHistory
FSMFortuna Mining Corp.COM2,948,926$11.2M0.8%−48,208−1.6%ReducedHistory
ASLEAerSale CorpCOM675,000$10.6M0.7%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A201,000$10.4M0.7%+61,000+43.6%AddedHistory
Barrick Gold Corp067901108COM396,515$9.73M0.7%−45,787−10.4%Reduced–
BTGB2GOLD CorpCOM2,055,133$9.43M0.7%−23,821−1.1%ReducedHistory
Emx Rty Corp26873J107COM4,114,633$8.92M0.6%+103,973+2.6%Added–
BKEBuckle IncCOM260,000$8.59M0.6%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COMMONSTOCK4,281,966$8.59M0.6%+4,281,966NewHistory
WDCWestern Digital CorpCOM170,000$8.44M0.6%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM420,000$8.23M0.6%+100,000+31.3%AddedHistory
AGFirst Majestic Silver CorpCOM528,946$6.95M0.5%−7,504−1.4%ReducedHistory
FRPHFRP Holdings, Inc.COM120,000$6.94M0.5%00.0%UnchangedHistory
CTGOContango Silver & Gold Inc.COM263,200$6.45M0.5%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM1,376,378$5.95M0.4%−75,703−5.2%ReducedHistory
BENFranklin Templeton IncCOM210,000$5.86M0.4%−50,000−19.2%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES1,405,729$5.79M0.4%−268,948−16.1%ReducedHistory
DNNDenison Mines Corp.COM3,484,498$5.68M0.4%−356,274−9.3%ReducedHistory
MMIMarcus & Millichap, Inc.COM100,000$5.27M0.4%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR212,600$5.04M0.4%−44,595−17.3%ReducedHistory
NXENexGen Energy Ltd.COM808,045$4.57M0.3%−127,260−13.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR285,377$4.39M0.3%+72,139+33.8%AddedHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER361,600$4.34M0.3%+361,600New–
CDECoeur Mining, Inc.COM NEW951,656$4.24M0.3%+2,999+0.3%AddedHistory
UROYUranium Royalty Corp.COM1,049,577$4.13M0.3%−241,814−18.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER445,123$3.90M0.3%+117,640+35.9%AddedHistory
ITRGIntegra Resources Corp.COM NEW2,663,762$3.81M0.3%−982,317−26.9%ReducedHistory
SIISprott Inc.COM NEW75,701$3.80M0.3%−2,820−3.6%ReducedHistory
EROEro Copper Corp.COM255,435$3.74M0.3%+229,647+890.5%AddedHistory
BRYBerry Corp (bry)COM360,285$3.72M0.3%−7,156−1.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD44,800$3.50M0.2%00.0%Unchanged–
Yamana Gold Inc98462Y100COM590,973$3.30M0.2%−338,566−36.4%Reduced–
SVMSilvercorp Metals IncCOM904,230$3.29M0.2%−16,022−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM39,251$3.24M0.2%+39,251NewHistory
Industrias Bachoco SAB456463108SPON ADR B68,946$3.22M0.2%−6,054−8.1%Reduced–
SNDSmart Sand, Inc.COM800,000$2.76M0.2%−100,000−11.1%ReducedHistory
USASAmericas Gold & Silver CorpCOM2,507,843$2.75M0.2%+2,507,843NewHistory
NTRNutrien Ltd.COM26,002$2.70M0.2%−788−2.9%ReducedHistory
CCJCameco CorpStock91,307$2.66M0.2%+13,535+17.4%AddedHistory
TPLTexas Pacific Land CorpStock1,542$2.08M0.1%+148+10.6%AddedHistory
BHPBHP Group LtdADR23,553$1.82M0.1%−1,340−5.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF12,340$1.63M0.1%+5,295+75.2%Added–
SLBSLB LimitedStock37,818$1.56M0.1%−2,687−6.6%ReducedHistory
SLViShares Silver TrustETF63,338$1.45M0.1%+1,707+2.8%AddedHistory
Gold STD Ventures Corp380738104COM3,000,000$1.37M0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock23,670$1.36M0.1%+586+2.5%AddedHistory
TMQTrilogy Metals Inc.COM1,296,314$1.36M0.1%−55,807−4.1%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN66,647$1.29M0.1%+4,693+7.6%AddedHistory
VALEVale S.A.SPONSORED ADS56,678$1.13M0.1%+56,678NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B13,142$1.13M0.1%+3,517+36.5%AddedHistory
FUNDSprott Focus Trust Inc.COM118,452$1.07M0.1%+1,098+0.9%AddedHistory
CMECME Group Inc.COM4,500$1.07M0.1%+101+2.3%AddedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU63,970$1.03M0.1%00.0%UnchangedHistory
MNRLMNRL Sub Inc.CL A COM39,347$1.00M0.1%+3,858+10.9%AddedHistory
FCXFreeport-McMoran IncStock20,103$1.00M0.1%00.0%UnchangedHistory
HYMCHycroft Mining Holding CorpCOM CL A434,874$1.00M0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM89,214$951.0K0.1%+89,214NewHistory
GLDSPDR Gold TrustETF4,790$865.0K0.1%+2,392+99.7%AddedHistory
CFCF Industries Holdings, Inc.COM8,370$863.0K0.1%−1,614−16.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF22,459$861.0K0.1%+9,582+74.4%Added–
LNGCheniere Energy, Inc.COM NEW5,530$767.0K0.1%+84+1.5%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM34,228$716.0K0.1%+18,528+118.0%AddedHistory
Orla MNG Ltd New68634K106COM145,750$698.0K<0.1%00.0%Unchanged–
PPTAPerpetua Resources Corp.COM169,244$694.0K<0.1%+10,692+6.7%AddedHistory
Atlas CorpY0436Q109SHARES42,253$620.0K<0.1%+1,354+3.3%Added–
TSLATesla, Inc.Stock525$566.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock17,368$547.0K<0.1%+813+4.9%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sprott Inc. in Q1 2022
SecurityClassPutsCalls
iShares Tr464288281JPMORGAN USD EMG$32.1M–
SPYSPDR S&P 500 ETF TrustETF$16.3M–
iShares Tr46428743220 YR TR BD ETF$5.36M–
KGCKinross Gold CorpCOM–$1.77M
SLViShares Silver TrustETF–$895.0K
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$750.0K

Sold out since Q4 2021 (12)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Sprott Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
KORCorvus Gold ULCCOM22,882,631$73.9M5.3%History
Pretium Res Inc74139C102COM2,795,198$39.4M2.9%–
Kirkland Lake Gold Ltd49741E100COM422,038$17.7M1.3%–
Golden Star Res Ltd Cda38119T807COM364,979$1.40M0.1%–
ProShares Tr74347R669PSHS ULT SEMICDT13,355$705.0K0.1%–
iShares Tr464288752US HOME CONS ETF6,500$539.0K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,350$382.0K<0.1%–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X28,000$303.0K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM10,390$202.0K<0.1%History
GAUGaliano Gold Inc.COM38,400$27.0K<0.1%History
MUXMcEwen Inc.COM10,325$9.00K<0.1%History
VGZVista Gold CorpCOM NEW10,600$8.00K<0.1%History