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
Triple Flag Precious Metals Corp.	TFPM	COM	3,182,688	3,043,953	43,825,172,000	41,909,302,000	3.88		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	908,389	844,272	16,386,831,000	15,237,213,000	1.45		Hist	06/30/2023
Equinox Gold Corp.		Common	8,143,276	1,007,993	37,319,836,000	13,974,129,000	3.31		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	281,130	125,485	25,813,357,000	11,576,509,000	2.29		Hist	06/30/2023
Orla Mining Ltd.	ORLA	COM	3,913,800	3,755,800	10,073,994,000	9,435,674,000	0.89	1.28	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	33,900	10,800	15,027,192,000	6,193,059,000	1.33		Hist	06/30/2023
Vizsla Silver Corp.	VZLA	Common	15,074,007	3,717,585	18,350,402,000	5,343,435,000	1.63		Hist	06/30/2023
B2GOLD CORP	BTG	COM	3,635,112	1,277,739	12,975,562,000	4,559,740,000	1.15	0.34	Hist	06/30/2023
Contango ORE, Inc.	CTGO	Common	563,200	200,000	12,330,790,000	4,006,114,000	1.09	7.39	Hist	06/30/2023
Gatos Silver, Inc.	GATO	Common	3,124,164	1,069,963	11,804,004,000	3,402,322,000	1.05	4.52	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	124,153	26,343	13,315,409,000	2,526,966,000	1.18	0.00	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	153,665	98,967	4,036,780,000	2,458,743,000	0.36	0.10	Hist	06/30/2023
iSHARES TRUST	TLT	Put	95,100	14,700	9,789,594,000	1,784,970,000	0.87		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	33,137	23,926	2,300,395,000	1,515,626,000	0.20	0.02	Hist	06/30/2023
SEABRIDGE GOLD INC	SA	Common	1,600,011	176,115	19,280,385,000	1,368,713,000	1.71		Hist	06/30/2023
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	322,300	45,000	9,665,777,000	1,166,532,000	0.86		Hist	06/30/2023
FRP HOLDINGS, INC.	FRPH	COM	125,000	5,000	7,196,250,000	733,050,000	0.64	1.31	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	10,000	6,610	1,029,400,000	691,892,000	0.09		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	296,415	26,220	4,422,512,000	612,762,000	0.39		Hist	06/30/2023
ELDORADO GOLD CORP /FI	EGO	Stock	90,519	52,904	915,730,000	601,269,000	0.08		Hist	06/30/2023
Sprott ESG Gold ETF	SESG	Common	283,700	1,499	10,801,205,000	522,663,000	0.96	81.06	Hist	06/30/2023
Trilogy Metals Inc.	TMQ	Common	1,545,626	466,225	917,328,000	323,657,000	0.08	1.04	Hist	06/30/2023
SilverCrest Metals Inc.	SILV	COM	8,625,304	214,570	50,545,186,000	231,379,000	4.48		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	9,101	3,260	581,008,000	165,129,000	0.05		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	27,188	3,055	1,622,308,000	124,855,000	0.14		Hist	06/30/2023
FURY GOLD MINES LTD	FURY	COM	326,079	300,012	135,497,000	124,374,000	0.01		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,450	50	319,382,000	117,782,000	0.03		Hist	06/30/2023
ENERGY FUELS INC	UUUU	COM NEW	31,229	11,151	194,869,000	70,185,000	0.02		Hist	06/30/2023
SPROTT FUNDS TRUST	SGDM	Common	15,798	1,765	408,791,000	61,334,000	0.04		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	78,620	6,675	1,642,372,000	58,143,000	0.15		Hist	06/30/2023
UR-ENERGY INC	URG	Common	70,584	56,205	74,113,000	57,577,000	0.01	0.03	Hist	06/30/2023
NEW PACIFIC METALS CORP	NUPMF	Common	41,492	19,335	90,453,000	40,600,000	0.01		Hist	06/30/2023
Metalla Royalty & Streaming Ltd.		Common	42,022	10,871	182,375,000	29,424,000	0.02	0.08	Hist	06/30/2023
SPROTT FOCUS TRUST INC.	FUND	Common	110,958	3,215	882,118,000	23,406,000	0.08		Hist	06/30/2023
Gold Royalty Corp.	GROY/WS	*W EXP 99/99/999	183,950	57,065	33,111,000	10,272,000	0.00		Hist	06/30/2023
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