Asset Manager
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SPROTT INC.
ROYAL BANK PLAZA, SOUTH TOWER 200 BAY STREET, SUITE 2600, TORONTO, A6 M5J 2J1 • 416-943-4065
Market Value
$2.6B
+2.9%
Holdings
204
+8
New Purchases
26
Added To
75
Closed
16
Reduced
64
Top 10 Concentration
45.9%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 4.07% | 0.82% | +3.25% | $104M |
| RGLD | 1.32% | 0.45% | +0.88% | $34M |
| SII | 6.36% | 5.51% | +0.85% | $163M |
| PSLV | 2.02% | 1.24% | +0.79% | $52M |
| EQX | 5.46% | 4.81% | +0.66% | $140M |
| IAG | 4.45% | 3.80% | +0.64% | $114M |
| ODV | 0.61% | 0.03% | +0.57% | $15M |
| NFGC | 0.93% | 0.38% | +0.54% | $24M |
| IAUX | 2.02% | 1.64% | +0.38% | $52M |
| PPTA | 2.22% | 1.91% | +0.31% | $57M |
| CEF | 1.25% | 0.98% | +0.27% | $32M |
| ERO | 0.89% | 0.63% | +0.26% | $23M |
| MTA | 0.43% | 0.19% | +0.24% | $11M |
| EGO | 2.46% | 2.23% | +0.24% | $63M |
| CCJ | 0.70% | 0.46% | +0.23% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 5.21% | 6.95% | -1.74% | $133M |
| OR | 3.31% | 4.61% | -1.30% | $85M |
| EMX | 0.00% | 1.14% | -1.14% | $0 |
| AEM | 4.76% | 5.87% | -1.11% | $122M |
| WPM | 4.11% | 5.19% | -1.08% | $105M |
| SAND | 0.00% | 0.77% | -0.77% | $0 |
| PAAS | 1.58% | 2.33% | -0.74% | $40M |
| BVN | 0.29% | 1.03% | -0.74% | $7M |
| NGD | 0.53% | 1.23% | -0.69% | $14M |
| AG | 0.40% | 1.00% | -0.60% | $10M |
| EXK | 0.91% | 1.43% | -0.53% | $23M |
| AGI | 1.71% | 2.20% | -0.49% | $44M |
| SVM | 0.08% | 0.33% | -0.25% | $2M |
| SSRM | 1.42% | 1.66% | -0.24% | $36M |
| FNV | 1.93% | 2.16% | -0.23% | $49M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 53.8% |
| Financial Services | 36.0% |
| Energy | 7.2% |
| Consumer Cyclical | 0.9% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $49M | 1.9% |
| Large Cap | 63 | $1.1B | 43.2% |
| Mid Cap | 67 | $1.0B | 40.7% |
| Small Cap | 43 | $337M | 13.2% |
| Micro Cap | 20 | $26M | 1.0% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$5.0B
Avg P/E
34.5
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
161
# ETFs / Funds
43
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 6.36% | 1,661,137 | $163M | $97.92 | $26M | +15,555 | +0.9% | |
| 2 | EQX | 5.46% | 9,946,732 | $140M | $14.05 | $20M | -710,101 | -6.7% | |
| 3 | FUND | 5.24% | 15,450,730 | $134M | $8.68 | $8M | +231,672 | +1.5% | |
| 4 | CDE | 5.21% | 7,480,370 | $133M | $17.83 | -$39M | -1,727,676 | -18.8% | |
| 5 | AEM | 4.76% | 718,019 | $122M | $169.61 | -$24M | -147,960 | -17.1% | |
| 6 | IAG | 4.45% | 6,902,659 | $114M | $16.49 | $19M | -410,685 | -5.6% | |
| 7 | WPM | 4.11% | 893,905 | $105M | $117.62 | -$24M | -257,981 | -22.4% | |
| 8 | B | 4.07% | 2,389,369 | $104M | $43.57 | $84M | +1,765,364 | +282.9% | |
| 9 | OR | 3.31% | 2,394,407 | $85M | $35.42 | -$30M | -465,731 | -16.3% | |
| 10 | BIL | 2.97% | 830,949 | $76M | $91.38 | $4M | +47,028 | +6.0% | |
| 11 | PHYS | 2.85% | 2,211,413 | $73M | $33.02 | $6M | -54,399 | -2.4% | |
| 12 | EGO | 2.46% | 1,753,781 | $63M | $35.92 | $8M | -161,597 | -8.4% | |
| 13 | KGC | 2.41% | 2,189,104 | $62M | $28.16 | $2M | -228,605 | -9.5% | |
| 14 | PPTA | 2.22% | 2,349,558 | $57M | $24.21 | $9M | -2,554 | -0.1% | |
| 15 | PSLV | 2.02% | 2,188,883 | $52M | $23.65 | $21M | +232,021 | +11.9% | |
| 16 | IAUX | 2.02% | 35,136,999 | $52M | $1.47 | $11M | -7,636,509 | -17.9% | |
| 17 | FNV | 1.93% | 237,666 | $49M | $207.28 | -$4M | -2,839 | -1.2% | |
| 18 | AGI | 1.71% | 1,134,107 | $44M | $38.58 | -$11M | -433,875 | -27.7% | |
| 19 | PAAS | 1.58% | 781,084 | $40M | $51.81 | -$17M | -711,843 | -47.7% | |
| 20 | THM | 1.43% | 19,790,315 | $37M | $1.85 | $4M | -5,700 | -0.0% | |
| 21 | TFPM.TO | 1.42% | 1,096,258 | $36M | $33.22 | $3M | -60,351 | -5.2% | |
| 22 | SSRM | 1.42% | 1,653,527 | $36M | $21.92 | -$5M | -35,395 | -2.1% | |
| 23 | RGLD | 1.32% | 152,045 | $34M | $222.29 | $23M | +96,882 | +175.6% | |
| 24 | NUE | 1.29% | 201,774 | $33M | $163.11 | $6M | +3,233 | +1.6% | |
| 25 | CEF | 1.25% | 699,916 | $32M | $45.80 | $8M | +35,800 | +5.4% | |
| 26 | XOM | 1.15% | 245,225 | $30M | $120.34 | $3M | +8,420 | +3.6% | |
| 27 | HP | 1.05% | 937,408 | $27M | $28.68 | $5M | -31,500 | -3.2% | |
| 28 | FHI | 1.03% | 506,385 | $26M | $52.07 | $27K | -840 | -0.2% | |
| 29 | SKE.TO | 1.00% | 1,074,396 | $25M | $23.73 | $983K | -256,193 | -19.2% | |
| 30 | NFGC | 0.93% | 7,997,610 | $24M | $2.96 | $14M | +3,980,716 | +99.1% | |
| 31 | EXK | 0.91% | 2,463,260 | $23M | $9.40 | -$12M | -2,081,310 | -45.8% | |
| 32 | ERO | 0.89% | 806,451 | $23M | $28.30 | $7M | +31,966 | +4.1% | |
| 33 | SLS.TO | 0.79% | 2,548,169 | $20M | $7.97 | $3M | -162,458 | -6.0% | |
| 34 | CALM | 0.76% | 244,050 | $19M | $79.57 | -$483K | +32,550 | +15.4% | |
| 35 | CF | 0.71% | 236,295 | $18M | $77.34 | -$2M | +11,962 | +5.3% | |
| 36 | CCJ | 0.70% | 194,706 | $18M | $91.49 | $6M | +57,528 | +41.9% | |
| 37 | NEM | 0.65% | 165,515 | $17M | $99.85 | -$3M | -68,557 | -29.3% | |
| 38 | ODV | 0.61% | 4,560,007 | $15M | $3.40 | $15M | +4,306,666 | +1700.0% | |
| 39 | STLD | 0.60% | 91,191 | $15M | $169.45 | $3M | +1,199 | +1.3% | |
| 40 | APAM | 0.58% | 362,095 | $15M | $40.74 | -$963K | — | — | |
| 41 | ASA | 0.55% | 235,183 | $14M | $59.67 | $1M | -45,000 | -16.1% | |
| 42 | RS | 0.53% | 47,279 | $14M | $288.87 | $2M | +4,687 | +11.0% | |
| 43 | NGD | 0.53% | 1,562,483 | $14M | $8.71 | -$17M | -2,682,312 | -63.2% | |
| 44 | BRK-B | 0.51% | 26,112 | $13M | $502.65 | -$65K | -125 | -0.5% | |
| 45 | VNOM | 0.48% | 315,590 | $12M | $38.63 | $4M | +105,230 | +50.0% | |
| 46 | BKE | 0.46% | 220,000 | $12M | $53.42 | -$1M | — | — | |
| 47 | METL | 0.45% | 455,790 | $12M | $25.27 | $4M | +92,320 | +25.4% | |
| 48 | CRUS | 0.44% | 94,840 | $11M | $118.50 | -$644K | — | — | |
| 49 | MTA | 0.43% | 1,415,520 | $11M | $7.78 | $6M | +677,311 | +91.8% | |
| 50 | WLK | 0.40% | 140,000 | $10M | $73.94 | $334K | +10,000 | +7.7% | |
| 51 | AG | 0.40% | 619,628 | $10M | $16.66 | -$15M | -1,417,051 | -69.6% | |
| 52 | THO | 0.38% | 95,000 | $10M | $102.67 | -$97K | — | — | |
| 53 | TPL | 0.38% | 33,921 | $10M | $287.22 | $605K | +24,134 | +246.6% | |
| 54 | GBUG | 0.31% | 183,295 | $8M | $43.69 | $1M | +1,505 | +0.8% | |
| 55 | UEC | 0.30% | 651,839 | $8M | $11.68 | -$264K | +61,347 | +10.4% | |
| 56 | BVN | 0.29% | 264,021 | $7M | $27.83 | -$18M | -790,118 | -75.0% | |
| 57 | KW | 0.26% | 700,700 | $7M | $9.67 | -$302K | -150,000 | -17.6% | |
| 58 | PPLT | 0.26% | 36,223 | $7M | $186.43 | $784K | -5,556 | -13.3% | |
| 59 | FRPH | 0.25% | 284,340 | $6M | $22.79 | -$446K | — | — | |
| 60 | DC | 0.25% | 1,128,675 | $6M | $5.68 | $1M | +41,629 | +3.8% | |
| 61 | UROY | 0.22% | 1,619,644 | $6M | $3.54 | -$1M | -9,433 | -0.6% | |
| 62 | GDX | 0.22% | 66,444 | $6M | $85.77 | $774K | +1,987 | +3.1% | |
| 63 | SIL | 0.22% | 67,297 | $6M | $83.52 | $89K | -9,929 | -12.9% | |
| 64 | VCSH | 0.20% | 65,400 | $5M | $79.73 | $922K | +11,700 | +21.8% | |
| 65 | MMI | 0.18% | 170,000 | $5M | $27.29 | -$350K | — | — | |
| 66 | NXE | 0.18% | 501,402 | $5M | $9.20 | $699K | +63,975 | +14.6% | |
| 67 | HL | 0.18% | 239,641 | $5M | $19.19 | -$3M | -414,216 | -63.4% | |
| 68 | SLV | 0.18% | 70,424 | $5M | $64.42 | -$2M | -76,470 | -52.1% | |
| 69 | VSH | 0.17% | 300,000 | $4M | $14.49 | -$243K | — | — | |
| 70 | LB | 0.16% | 85,193 | $4M | $48.99 | $206K | +10,830 | +14.6% | |
| 71 | SLB | 0.16% | 104,461 | $4M | $38.38 | — | +104,461 | — | NEW |
| 72 | GFI | 0.13% | 77,919 | $3M | $43.66 | $75K | -1,370 | -1.7% | |
| 73 | NTR | 0.13% | 54,682 | $3M | $61.72 | $202K | +638 | +1.2% | |
| 74 | SIVR | 0.12% | 45,258 | $3M | $67.64 | $1M | +9,010 | +24.9% | |
| 75 | MP | 0.12% | 59,703 | $3M | $50.52 | -$350K | +9,520 | +19.0% | |
| 76 | SND | 0.12% | 750,000 | $3M | $4.00 | $1M | — | — | |
| 77 | SGDJ | 0.12% | 35,432 | $3M | $84.13 | $377K | -840 | -2.3% | |
| 78 | SILJ | 0.12% | 107,392 | $3M | $27.67 | $795K | +13,122 | +13.9% | |
| 79 | SQM | 0.12% | 42,894 | $3M | $68.80 | $2M | +12,820 | +42.6% | |
| 80 | DNN | 0.11% | 1,096,261 | $3M | $2.66 | $604K | +255,387 | +30.4% | |
| 81 | GNTX | 0.11% | 120,000 | $3M | $23.27 | — | +120,000 | — | NEW |
| 82 | SPPP | 0.11% | 163,117 | $3M | $16.84 | $818K | +21,050 | +14.8% | |
| 83 | FSM | 0.11% | 276,085 | $3M | $9.81 | -$24K | -28,861 | -9.5% | |
| 84 | SGDM | 0.10% | 37,310 | $3M | $69.63 | $154K | -2,110 | -5.3% | |
| 85 | GBTC | 0.09% | 35,438 | $2M | $68.36 | -$653K | +1,183 | +3.5% | |
| 86 | CTVA | 0.09% | 35,814 | $2M | $67.03 | $428K | +6,645 | +22.8% | |
| 87 | LNG | 0.09% | 12,142 | $2M | $194.39 | $951K | +6,145 | +102.5% | |
| 88 | COPX | 0.09% | 32,365 | $2M | $71.79 | $922K | +8,930 | +38.1% | |
| 89 | FCX | 0.09% | 43,619 | $2M | $50.79 | $956K | +11,505 | +35.8% | |
| 90 | HRB | 0.09% | 50,000 | $2M | $43.58 | — | +50,000 | — | NEW |
| 91 | ASM | 0.08% | 345,660 | $2M | $6.21 | $801K | +89,340 | +34.9% | |
| 92 | SVM | 0.08% | 255,683 | $2M | $8.34 | -$6M | -1,045,399 | -80.3% | |
| 93 | BTG | 0.08% | 471,520 | $2M | $4.51 | -$2M | -397,337 | -45.7% | |
| 94 | OUNZ | 0.07% | 44,583 | $2M | $41.48 | $237K | +1,220 | +2.8% | |
| 95 | HBM | 0.07% | 84,913 | $2M | $19.86 | $892K | +32,477 | +61.9% | |
| 96 | ALB | 0.07% | 11,852 | $2M | $141.44 | $1M | +7,355 | +163.6% | |
| 97 | TQQQ | 0.06% | 30,800 | $2M | $52.72 | $31K | +15,400 | +100.0% | |
| 98 | GLD | 0.06% | 3,877 | $2M | $396.31 | $112K | -130 | -3.2% | |
| 99 | CME | 0.06% | 5,531 | $2M | $273.08 | $237K | +819 | +17.4% | |
| 100 | PEO | 0.06% | 67,520 | $1M | $21.74 | $164K | +6,910 | +11.4% |