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
AGNICO EAGLE MINES LTD	AEM	COM	1,357,268	13,636	67,811,587,000	-1,966,972,000	6.01	0.30	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	3,369,046	-106,881	51,795,888,000	9,919,976,000	4.59		Hist	06/30/2023
i-80 Gold Corp.	IAUX	Common	22,702,606	1,002,624	51,205,538,000	-9,465,693,000	4.54	9.44	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
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
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
Equinox Gold Corp.		Common	8,143,276	1,007,993	37,319,836,000	13,974,129,000	3.31		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
GOLD FIELDS LTD	GFI	Common	2,661,700	-650,681	36,811,311,000	2,528,168,000	3.26		Hist	06/30/2023
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
Wheaton Precious Metals Corp.	WPM	COM	762,879	-23,264	32,976,533,000	2,259,686,000	2.92	0.17	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	188,760	-8,723	26,916,358,000	-15,914,000	2.39	0.10	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
SPDR SERIES TRUST	BIL	Common	281,130	125,485	25,813,357,000	11,576,509,000	2.29		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
ANGLOGOLD ASHANTI LTD	AU	Common	914,500	-121,000	19,287,192,000	-822,218,000	1.71		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
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
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
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
HECLA MINING CO/DE/	HL	Common	2,632,270	46,994	13,556,190,000	-817,945,000	1.20	0.43	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
RELIANCE STEEL & ALUMINUM CO	RS	Common	48,100	-11,500	13,063,479,000	998,055,000	1.16		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
NUCOR CORP	NUE	Common	78,400	-10,500	12,856,032,000	1,138,123,000	1.14	0.03	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	420,000	-60,000	12,348,000,000	1,994,400,000	1.09	0.30	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
STEEL DYNAMICS INC	STLD	Common	110,000	-10,500	11,982,300,000	209,450,000	1.06	0.06	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	100,000	-5,000	11,947,000,000	1,180,300,000	1.06	0.08	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
Artisan Partners Asset Management Inc.	APAM	Common	300,000	-5,000	11,793,000,000	2,734,500,000	1.05		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
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
Ero Copper Corp.	ERO	Common Stock	530,183	-180,195	10,725,786,000	957,906,000	0.95		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	300,073	64,607	10,637,588,000	-1,034,462,000	0.94	0.29	Hist	06/30/2023
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