SPROTT INC. [Rocket]

Holdings

SPROTT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MAG SILVER CORP	MVG	COM	3,285,983	-1,909,593	36,603,656,000	-44,556,373,000	3.24	3.32	Hist	06/30/2023
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	765,018	-1,700,945	4,773,712,000	-21,513,454,000	0.42		Hist	06/30/2023
SSR MINING INC.	SSRM	COM	1,833,333	-1,070,696	26,007,508,000	-19,427,794,000	2.30	0.89	Hist	06/30/2023
NOVAGOLD RESOURCES INC	NG	Common	2,476,153	-185,500	9,879,850,000	-6,036,835,000	0.88	0.74	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	2,556,748	-83,437	37,273,337,000	-5,842,267,000	3.30	1.21	Hist	06/30/2023
AerSale Corp	ASLE	Common	475,000	-180,000	6,982,500,000	-3,641,600,000	0.62	0.93	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	75,391	-28,246	8,653,342,000	-3,028,640,000	0.77		Hist	06/30/2023
Dakota Gold Corp.	DC	COM	557,705	-803,806	1,628,499,000	-2,524,110,000	0.14	0.74	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	75,000	-60,000	7,762,500,000	-2,428,650,000	0.69	0.14	Hist	06/30/2023
New Gold Inc. /FI	NGD	Common	10,336,238	-3,299,967	11,163,137,000	-2,200,344,000	0.99	1.51	Hist	06/30/2023
FOODARAMA SUPERMARKETS, INC.	FSM	COM	1,878,225	-307,063	6,105,106,000	-2,097,981,000	0.54		Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	285,000	-40,000	10,217,250,000	-1,583,500,000	0.91		Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	1,189,722	-559,291	5,674,974,000	-1,478,489,000	0.50	0.10	Hist	06/30/2023
DENISON MINES CORP.	DML	Common	1,803,550	-1,300,130	2,260,536,000	-1,289,418,000	0.20		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	274,037	-58,420	4,639,446,000	-1,072,165,000	0.41	0.02	Hist	06/30/2023
INTERNATIONAL TOWER HILL MINES LTD	THM	Common	24,769,853	-1,514,529	10,310,351,000	-951,330,000	0.91	12.68	Hist	06/30/2023
Americas Gold & Silver Corp	USAS	Common	2,348,690	-740,776	824,756,000	-930,414,000	0.07		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	30,000	-15,000	2,430,300,000	-921,300,000	0.22	0.05	Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	914,500	-121,000	19,287,192,000	-822,218,000	1.71		Hist	06/30/2023
URANIUM ENERGY CORP	UEC	Common	291,930	-169,052	992,562,000	-796,048,000	0.09	0.08	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	4,239,471	-832,159	50,534,494,000	-739,685,000	4.48		Hist	06/30/2023
Skeena Resources Ltd	SKE	Common	943,135	-42,789	4,555,330,000	-689,945,000	0.40	1.21	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	36,300	-8,500	2,746,458,000	-622,054,000	0.24		Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	3,852,045	-9,165	19,727,286,000	-583,582,000	1.75	1.29	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	5,804	-13,740	232,140,000	-510,567,000	0.02		Hist	06/30/2023
Osisko Development Corp.	ODV	COM NEW	879,784	-168,001	4,020,322,000	-441,306,000	0.36		Hist	06/30/2023
Coeur Mining, Inc.	CDE	COM	312,062	-71,215	886,256,000	-401,555,000	0.08	0.09	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	396,461	-14,165	3,088,467,000	-295,067,000	0.27		Hist	06/30/2023
SPROTT INC.	SII	COM NEW	60,848	-3,665	1,971,475,000	-178,743,000	0.17	0.23	Hist	06/30/2023
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	SPPP	Units	64,900	-200	709,357,000	-176,654,000	0.06		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	8,611	-6,300	259,277,000	-168,072,000	0.02		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	16,447	-244	1,194,381,000	-138,228,000	0.11		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	24,981	-1,600	1,431,411,000	-131,020,000	0.13	0.00	Hist	06/30/2023
Gold Royalty Corp.	GROY	Common	122,365	-10,755	216,586,000	-93,584,000	0.02	0.09	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,660	-345	474,198,000	-35,570,000	0.04		Hist	06/30/2023
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