SPROTT INC.
CIK 1512920 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AEM6.86%
- 8283631015.35%
- OR4.91%
- PAAS4.48%
- AGI4.26%
- BIL3.78%
- EQX3.64%
- IAUX3.54%
- WPM3.38%
- TFPM3.30%
Share classes counted separately43.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 828363101Weight increased · +1.33 pp4.02% → 5.35%Shares -290.64K (-3.11%)
- ORWeight increased · +1.27 pp3.64% → 4.91%Shares +361.37K (+10.45%)
- AEMWeight increased · +0.99 pp5.87% → 6.86%Shares -23.17K (-1.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AEMAGNICO EAGLE MINES LTD View history and evidence | $76.20M | 6.86% | 1.39M shares | 5.87% → 6.86%+0.99 pp -23.17K (-1.64%) | Reduced | ▾ |
| 02 | 828363101SILVERCREST METALS INC View history and evidence | $59.40M | 5.35% | 9.06M shares | 4.02% → 5.35%+1.33 pp -290.64K (-3.11%) | Reduced | ▾ |
| 03 | OROSISKO GOLD ROYALTIES LTD View history and evidence | $54.56M | 4.91% | 3.82M shares | 3.64% → 4.91%+1.27 pp +361.37K (+10.45%) | Added | ▾ |
| 04 | PAASPAN AMERICAN SILVER CORP View history and evidence | $49.75M | 4.48% | 3.05M shares | 4.67% → 4.48%-0.19 pp +107.97K (+3.67%) | Added | ▾ |
| 05 | AGIALAMOS GOLD INC-CLASS ACOM CL A View history and evidence | $47.31M | 4.26% | 3.51M shares | 4.05% → 4.26%+0.21 pp -500.10K (-12.46%) | Reduced | ▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $41.97M | 3.78% | 459.23K shares | 3.42% → 3.78%+0.36 pp +45.92K (+11.11%) | Added | ▾ |
| 07 | EQXEQUINOX GOLD CORP View history and evidence | $40.40M | 3.64% | 8.29M shares | 3.19% → 3.64%+0.45 pp -111.36K (-1.32%) | Reduced | ▾ |
| 08 | IAUXI-80 GOLD CORP View history and evidence | $39.34M | 3.54% | 22.36M shares | 3.21% → 3.54%+0.33 pp -670.82K (-2.91%) | Reduced | ▾ |
| 09 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $37.54M | 3.38% | 760.70K shares | 3.37% → 3.38%+0.01 pp -38.84K (-4.86%) | Reduced | ▾ |
| 10 | TFPMTRIPLE FLAG PRECIOUS MET View history and evidence | $36.64M | 3.30% | 2.75M shares | 4.17% → 3.30%-0.87 pp -545.09K (-16.54%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 85210H109 SPROTT ESG GOLD ETF | Non-derivative | -1,414,399 | -$19.12M | SEC filing ↗ | SEC filing ↗ |
| NGDN NEW GOLD INC | Non-derivative | -10,335,610 | -$9.41M | SEC filing ↗ | SEC filing ↗ |
| SBSW SIBANYE-STILLWATER LTD-ADR | Non-derivative | -702,579 | -$4.30M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512920 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1110434005
}Research all 135 reported holdings.
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