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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
136
+5 vs. Q2 2023
Portfolio value
$1.11B
+$10.9M (+1.0%) vs. Q2 2023
Filed
Nov 17, 2023
AmendedSEC
Holdings of Sprott Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock1,412,300$65.2M5.9%+55,032+4.1%AddedHistory
PAASPan American Silver CorpStock2,938,159$51.9M4.7%+381,411+14.9%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock3,296,455$46.4M4.2%+113,767+3.6%AddedHistory
AGIAlamos Gold IncStock4,012,071$44.9M4.0%−227,400−5.4%ReducedHistory
Silvercrest Metals Inc828363101COM9,347,721$44.6M4.0%+722,417+8.4%Added–
OROR Royalties Inc.COM3,459,338$40.4M3.6%+90,292+2.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF413,316$37.9M3.4%+132,186+47.0%Added–
WPMWheaton Precious Metals Corp.COM799,533$37.4M3.4%+36,654+4.8%AddedHistory
Mag Silver Corp55903Q104COM3,186,441$35.9M3.2%−99,542−3.0%Reduced–
IAUXi-80 Gold Corp.COM23,028,417$35.7M3.2%+325,811+1.4%AddedHistory
EQXEquinox Gold Corp.COM8,405,867$35.4M3.2%+262,591+3.2%AddedHistory
SSRMSSR Mining Inc.Stock1,931,270$29.2M2.6%+97,937+5.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR2,451,192$26.5M2.4%−210,508−7.9%ReducedHistory
FNVFranco Nevada CorpStock187,332$24.8M2.2%−1,428−0.8%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN788,669$24.2M2.2%−119,720−13.2%ReducedHistory
Sprott Esg Gold ETF85210H109UNITS BEN INT1,414,399$19.1M1.7%+1,130,699+398.6%Added–
GATOGatos Silver, Inc.COM3,205,240$18.6M1.7%+81,076+2.6%AddedHistory
SASeabridge Gold IncCOM1,728,334$18.5M1.7%+128,323+8.0%AddedHistory
VZLAVizsla Silver Corp.COMMONSTOCK15,053,155$18.1M1.6%−20,852−0.1%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS1,500,000$18.0M1.6%+1,500,000New–
Sandstorm Gold Ltd Com New80013R206Stock3,805,801$17.8M1.6%−46,244−1.2%Reduced–
HLHecla Mining CoCOM2,622,659$17.4M1.6%−9,611−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM133,481$15.8M1.4%+9,328+7.5%AddedHistory
AUAngloGold Ashanti PLCCOM SHS891,500$14.0M1.3%−23,000−2.5%ReducedHistory
RSReliance, Inc.COM46,000$12.1M1.1%−2,100−4.4%ReducedHistory
NUENucor CorpCOM75,800$11.9M1.1%−2,600−3.3%ReducedHistory
WLKWestlake CorpCOM95,000$11.8M1.1%−5,000−5.0%ReducedHistory
STLDSteel Dynamics IncCOM110,000$11.8M1.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM270,073$11.4M1.0%−30,000−10.0%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A300,000$11.2M1.0%00.0%UnchangedHistory
KGCKinross Gold CorpCOM1,866,520$10.9M1.0%+676,798+56.9%AddedHistory
BRK.BBerkshire Hathaway IncStock30,292$10.6M1.0%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM420,000$10.4M0.9%00.0%UnchangedHistory
BTGB2GOLD CorpCOM3,205,135$9.79M0.9%−429,977−11.8%ReducedHistory
CALMCal-Maine Foods IncCOM NEW200,000$9.68M0.9%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B285,000$9.65M0.9%00.0%UnchangedHistory
New Gold Inc Cda644535106COM10,335,610$9.41M0.8%−6280.0%Reduced–
NGNovagold Resources IncCOM NEW2,369,153$9.06M0.8%−107,000−4.3%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM611,815$9.03M0.8%−1,541−0.3%ReducedHistory
RDUSRadius Recycling, Inc.CL A322,100$8.97M0.8%−200−0.1%ReducedHistory
FSMFortuna Mining Corp.COM2,162,034$8.94M0.8%+283,809+15.1%AddedHistory
BKEBuckle IncCOM265,000$8.85M0.8%00.0%UnchangedHistory
THMInternational Tower Hill Mines LtdCOM24,769,853$8.82M0.8%00.0%UnchangedHistory
CTGOContango Silver & Gold Inc.COM478,850$8.69M0.8%−84,350−15.0%ReducedHistory
RGLDRoyal Gold IncStock75,176$7.83M0.7%−215−0.3%ReducedHistory
NXENexGen Energy Ltd.COM741,177$7.44M0.7%−20,199−2.7%ReducedHistory
FRPHFRP Holdings, Inc.COM135,000$7.29M0.7%+10,000+8.0%AddedHistory
AGFirst Majestic Silver CorpCOM783,605$6.84M0.6%−2,362−0.3%ReducedHistory
THOThor Industries IncCOM70,000$6.66M0.6%−5,000−6.7%ReducedHistory
NEMNEWMONT CorpStock171,699$6.18M0.6%+13,993+8.9%AddedHistory
EROEro Copper Corp.COM354,406$6.12M0.6%−175,777−33.2%ReducedHistory
Emx Rty Corp26873J107COM3,380,029$6.07M0.5%−413,070−10.9%Reduced–
STRSitio Royalties Corp.CLASS A COM245,893$5.98M0.5%+92,228+60.0%AddedHistory
MMIMarcus & Millichap, Inc.COM175,000$5.13M0.5%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,300$5.01M0.5%00.0%Unchanged–
ASLEAerSale CorpCOM325,000$4.86M0.4%−150,000−31.6%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR702,579$4.30M0.4%−62,439−8.2%ReducedHistory
SKESkeena Resources LtdCommon Stock927,091$4.26M0.4%−16,044−1.7%ReducedHistory
DNNDenison Mines Corp.COM1,454,550$4.24M0.4%−349,000−19.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR294,444$4.22M0.4%−1,971−0.7%ReducedHistory
CCJCameco CorpStock102,234$4.08M0.4%−3,766−3.6%ReducedHistory
Barrick Gold Corp067901108COM267,922$3.90M0.4%−6,115−2.2%Reduced–
SVMSilvercorp Metals IncCOM949,691$3.81M0.3%−7,036−0.7%ReducedHistory
TPLTexas Pacific Land CorpStock1,875$3.50M0.3%−10−0.5%ReducedHistory
RYRoyal Bank of CanadaStock322,386$3.24M0.3%00.0%UnchangedHistory
Sprott FDS Tr85208P402SPROTT CRITICAL266,100$3.23M0.3%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER390,791$2.96M0.3%−5,670−1.4%ReducedHistory
BRYBerry Corp (bry)COM345,695$2.83M0.3%−9,387−2.6%ReducedHistory
CFCF Industries Holdings, Inc.COM32,551$2.81M0.3%−586−1.8%ReducedHistory
IAGIamgold CorpCOM1,279,400$2.75M0.2%+1,150,000+888.7%AddedHistory
Osisko Development Corp68828E809COM NEW1,611,615$2.64M0.2%+731,831+83.2%Added–
Orla MNG Ltd New68634K106COM737,250$2.55M0.2%−3,176,550−81.2%Reduced–
SLViShares Silver TrustETF118,654$2.45M0.2%+40,034+50.9%AddedHistory
UECUranium Energy CorpCOM272,674$2.26M0.2%−19,256−6.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock30,000$2.22M0.2%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM750,000$1.74M0.2%00.0%UnchangedHistory
NTRNutrien Ltd.COM27,153$1.71M0.2%−80.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW432,937$1.65M0.1%+120,875+38.7%AddedHistory
USASAmericas Gold & Silver CorpCOM2,347,639$1.51M0.1%−1,0510.0%ReducedHistory
BHPBHP Group LtdADR24,805$1.41M0.1%−2,383−8.8%ReducedHistory
SIISprott Inc.COM NEW45,962$1.40M0.1%−14,886−24.5%ReducedHistory
DCDakota Gold Corp.COM498,556$1.29M0.1%−59,149−10.6%ReducedHistory
CTVACorteva, Inc.Stock24,020$1.25M0.1%−961−3.8%ReducedHistory
EGOEldorado Gold CorpCOM90,060$1.22M0.1%−459−0.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,047$965.4K0.1%−400−2.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,525$941.8K0.1%−253−4.4%ReducedHistory
VALEVale S.A.SPONSORED ADS68,577$924.3K0.1%+1,256+1.9%AddedHistory
CMECME Group Inc.COM4,387$889.0K0.1%−74−1.7%ReducedHistory
UROYUranium Royalty Corp.COM301,633$865.7K0.1%−419,904−58.2%ReducedHistory
FUNDSprott Focus Trust Inc.COM110,958$835.5K0.1%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM35,662$824.5K0.1%+4,695+15.2%AddedHistory
Lifezone Metals LtdG5568L117*W EXP 07/05/202632,493$768.0K0.1%+632,493New–
Sprott FDS Tr85208P303URANIUM MINERS E13,611$759.0K0.1%+1,780+15.0%Added–
TMQTrilogy Metals Inc.COM1,525,255$751.8K0.1%−20,371−1.3%ReducedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU65,400$704.4K0.1%+500+0.8%AddedHistory
TSLATesla, Inc.Stock2,250$563.0K0.1%00.0%UnchangedHistory
CCChemours CoStock19,415$555.4K<0.1%−1,084−5.3%ReducedHistory
PWRQuanta Services, Inc.COM2,758$531.9K<0.1%−199−6.7%ReducedHistory
Sprott FDS Tr85208P600NICKEL MINERS ET19,482$526.8K<0.1%+4,482+29.9%Added–
RIORio Tinto PLCADR7,691$489.5K<0.1%−1,410−15.5%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Sprott Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Direxion Shs ETF Tr25460G880DAILY GOLD MINER300,000$3.63M0.3%–
PIMCO ETF Tr72201R88225YR+ ZERO U S2,330$214.4K<0.1%–
EXKEndeavour Silver CorpCOM10,300$29.8K<0.1%History
VGZVista Gold CorpCOM NEW15,100$7.85K<0.1%History