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| Name: |
SPROTT INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2J1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FUND |
Royce Focus Trust Inc |
1 |
- |
$7.83 |
$114,155,000 |
14,203,600 |
8.23% |
113,240,000 |
14,089,245 |
63.015 |
Closed - End Fund - F... |
|
|
SII |
Sprott Inc |
4 |
- |
$33.70 |
$53,712,000 |
1,453,257 |
3.87% |
51,710,000 |
1,394,290 |
5.728 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
6 |
- |
$0.00 |
$50,871,000 |
8,436,032 |
3.67% |
10,475,000 |
141,523 |
3.5 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$411.08 |
$35,584,000 |
84,620 |
2.57% |
24,780,000 |
54,328 |
0.006 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
12 |
- |
$18.43 |
$32,895,000 |
1,901,432 |
2.37% |
28,204,000 |
1,606,928 |
0.884 |
Closed - End Fund - Debt |
|
|
GATO |
Sunshine Silver Mining & Re... |
13 |
- |
$0.00 |
$32,701,000 |
3,899,943 |
2.36% |
9,853,000 |
403,651 |
6.59 |
N/A |
|
|
NUE |
Nucor Corp |
15 |
- |
$163.34 |
$31,921,000 |
161,300 |
2.3% |
19,216,000 |
88,300 |
0.053 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$113.97 |
$28,554,000 |
245,643 |
2.06% |
14,887,000 |
108,946 |
0.006 |
Integrated Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
18 |
- |
$22.90 |
$26,883,000 |
1,330,822 |
1.94% |
12,316,000 |
570,407 |
0.528 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
21 |
- |
$15.57 |
$24,660,000 |
1,630,926 |
1.78% |
5,505,000 |
51,751 |
2.432 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$124.32 |
$23,774,000 |
199,501 |
1.71% |
2,199,000 |
4,802 |
0.105 |
Gold |
|
|
HP |
Helmerich & Payne Inc |
23 |
- |
$35.32 |
$23,228,000 |
552,269 |
1.67% |
12,830,000 |
265,196 |
0.512 |
Oil & Gas Drilling & ... |
|
|
VZLA |
Vizsla Resources Ord Shs |
24 |
- |
$0.00 |
$21,067,000 |
16,022,816 |
1.52% |
860,000 |
72,231 |
10.805 |
N/A |
|
|
THM |
International Tower Hill Mi... |
26 |
- |
$0.59 |
$17,258,000 |
25,732,537 |
1.24% |
2,834,000 |
962,684 |
13.202 |
Gold |
|
|
APAM |
Artisan Partners Asset Mana... |
27 |
- |
$43.26 |
$17,257,000 |
377,040 |
1.24% |
4,445,000 |
87,040 |
0.614 |
Asset Management |
|
|
FII |
Federated Investors Inc |
28 |
- |
$32.78 |
$17,060,000 |
472,325 |
1.23% |
6,902,000 |
172,325 |
0.468 |
Asset Management |
|
|
CF |
CF Industries Holdings Inc |
30 |
- |
$77.30 |
$13,771,000 |
165,496 |
0.99% |
9,973,000 |
117,716 |
0.077 |
Basic Materials Whole... |
|
|
PSLV |
Sprott Physical Silver Trus... |
34 |
- |
$10.50 |
$11,526,000 |
1,390,356 |
0.83% |
8,297,000 |
990,720 |
0.096 |
Closed - End Fund - E... |
|
|
CTGO |
Contango Ore Inc |
35 |
- |
$24.21 |
$11,525,000 |
580,607 |
0.83% |
2,828,000 |
100,373 |
11.502 |
Industrial Metals & M... |
|
|
CRUS |
Cirrus Logic Inc |
38 |
- |
$118.87 |
$10,830,000 |
117,000 |
0.78% |
8,334,000 |
87,000 |
0.202 |
Semiconductor - Speci... |
|
|
FRPH |
Patriot Transportation Hold... |
43 |
- |
$30.10 |
$8,750,000 |
142,500 |
0.63% |
261,000 |
7,500 |
1.513 |
Trucking |
|
|
STR |
Sitio Royalties Corp |
47 |
- |
$22.50 |
$7,092,000 |
286,877 |
0.51% |
484,000 |
5,793 |
0.159 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
48 |
- |
$16.22 |
$7,060,000 |
334,100 |
0.51% |
-2,655,000 |
12,000 |
1.242 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
51 |
- |
$194.48 |
$6,643,000 |
38,740 |
0.48% |
6,183,000 |
36,350 |
0 |
Personal Computers |
|
|
SLV |
iShares Silver Trust ETF |
53 |
- |
$28.53 |
$6,421,000 |
282,223 |
0.46% |
3,430,000 |
144,886 |
0.046 |
Closed - End Fund - E... |
|
|
SGDM |
Sprott Gold Miners |
58 |
- |
$24.17 |
$4,697,000 |
185,353 |
0.34% |
4,324,000 |
170,410 |
2.22 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
61 |
- |
$5.91 |
$4,128,000 |
1,095,079 |
0.3% |
1,712,000 |
354,074 |
0.449 |
Silver |
|
|
SGML |
Sigma Lithium Ord Shs |
63 |
- |
$14.40 |
$3,793,000 |
292,584 |
0.27% |
3,413,000 |
280,559 |
0.335 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
67 |
- |
$3.81 |
$3,247,000 |
996,802 |
0.23% |
652,000 |
2,357 |
0.571 |
Management Services |
|
|
ASLE |
AerSale Corp |
70 |
- |
$7.12 |
$2,657,000 |
370,000 |
0.19% |
-453,000 |
125,000 |
0.862 |
N/A |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$55.87 |
$1,717,000 |
31,611 |
0.12% |
33,000 |
1,707 |
0.006 |
N/A |
|
|
CTVA |
Corteva, Inc. |
76 |
- |
$54.92 |
$1,592,000 |
27,611 |
0.11% |
348,000 |
1,654 |
0.004 |
N/A |
|
|
UROY |
Uranium Royalty Ord Shs |
86 |
- |
$0.00 |
$808,000 |
338,033 |
0.06% |
38,000 |
52,900 |
0.376 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$219.43 |
$800,000 |
3,887 |
0.06% |
322,000 |
1,386 |
0.001 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$51.25 |
$715,000 |
15,204 |
0.05% |
80,000 |
300 |
0.001 |
Copper |
|
|
ITRG |
Integra Resources Corp. |
105 |
- |
$0.93 |
$434,000 |
611,252 |
0.03% |
153,000 |
344,450 |
0.889 |
N/A |
|
|
NEWP |
New Pacific Metals |
106 |
- |
$1.91 |
$432,000 |
318,446 |
0.03% |
382,000 |
292,295 |
0.206 |
N/A |
|
|
SETM |
Sprott Energy Transition Ma... |
107 |
- |
$0.00 |
$421,000 |
24,310 |
0.03% |
421,000 |
24,310 |
0.27 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
109 |
- |
$0.00 |
$415,000 |
4,125 |
0.03% |
204,000 |
2,022 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
111 |
- |
$97.48 |
$374,000 |
3,822 |
0.03% |
-4,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
LGO |
Largo Resources Ord Shs |
118 |
- |
$11.68 |
$261,000 |
158,243 |
0.02% |
-101,000 |
1,370 |
0.244 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
121 |
- |
$0.00 |
$237,000 |
126,178 |
0.02% |
60,000 |
5,813 |
0.14 |
N/A |
|
|
EU |
enCore Energy Corp |
127 |
- |
$4.36 |
$98,000 |
22,461 |
0.01% |
20,000 |
2,700 |
0.019 |
N/A |
|
|
VOXR |
Vox Royalty Ord Shs |
128 |
- |
$0.00 |
$87,000 |
42,090 |
0.01% |
4,000 |
1,735 |
0.127 |
N/A |
|
|
AAU |
Almaden Minerals Ltd |
136 |
- |
$0.08 |
$5,000 |
32,870 |
0% |
0 |
770 |
0.027 |
Industrial Metals & M... |
|
