SPROTT INC.
CIK 1512920 · Holdings on Sep 30, 2023 · First reported Nov 17, 2023
Top ten holdings
Q3 2023- AEM5.87%
- PAAS4.67%
- TFPM4.17%
- AGI4.05%
- 8283631014.02%
- OR3.64%
- BIL3.42%
- WPM3.37%
- 55903Q1043.23%
- IAUX3.21%
Share classes counted separately39.65%
Portfolio value by quarter
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 | $65.25M | 5.87% | 1.41M shares | — | ↗▾ | |
| 02 | PAASPAN AMERICAN SILVER CORP View history and evidence | $51.89M | 4.67% | 2.94M shares | — | ↗▾ | |
| 03 | TFPMTRIPLE FLAG PRECIOUS MET View history and evidence | $46.35M | 4.17% | 3.30M shares | — | ↗▾ | |
| 04 | AGIALAMOS GOLD INC-CLASS ACOM CL A View history and evidence | $44.94M | 4.05% | 4.01M shares | — | ↗▾ | |
| 05 | 828363101SILVERCREST METALS INC View history and evidence | $44.62M | 4.02% | 9.35M shares | — | ↗▾ | |
| 06 | OROSISKO GOLD ROYALTIES LTD View history and evidence | $40.44M | 3.64% | 3.46M shares | — | ↗▾ | |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $37.95M | 3.42% | 413.32K shares | — | ↗▾ | |
| 08 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $37.40M | 3.37% | 799.53K shares | — | ↗▾ | |
| 09 | 55903Q104MAG SILVER CORP View history and evidence | $35.89M | 3.23% | 3.19M shares | — | ↗▾ | |
| 10 | IAUXI-80 GOLD CORP View history and evidence | $35.66M | 3.21% | 23.03M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 035128206 ANGLOGOLD ASHANTI-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| TLT ISHARES 20+ YEAR TREASURY BD | Put | — | — | SEC filing ↗ |
3 / 9 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001512920-23-000007",
"cover_total": 1056248665,
"filing_date": "2023-11-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 7,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0001512920-23-000008",
"cover_total": 1110941848,
"filing_date": "2023-11-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 6,
"positions_restated": 73,
"positions_cancelled": 4
}
],
"prior_versions": [
{
"accession": "0001512920-23-000007",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 1056248665
},
{
"accession": "0001512920-23-000005",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 1085277949
}
],
"cover_table_value": 1110941848
}Research all 136 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.