Sprott portfolio

What changed this quarter

203 positions with a change (40 new, 80 added to, 62 trimmed, 21 sold); also, 3 entered through an IPO, 1 entered through a spin-off. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• OceanaGold+2.3 ppof portfolioNew
  — → 2.6%
• Exxon Mobil−1.3 ppof portfolioSold out
  1.3% → —
• SSR Mining+171%more sharesIncreased
  0.6% → 1.7%
• Barrick Mining−45%fewer sharesReduced
  2.0% → 1.1%
• Skeena Resources+77%more sharesIncreased
  0.9% → 1.6%
• State Street SPDR BB 1-3m T-bill ETF+25%more sharesIncreased
  2.4% → 3.4%
• Texas Pacific Land−0.6 ppof portfolioSold out
  0.6% → —
• International Tower Hill Mines−99%fewer sharesReduced
  0.7% → under 0.1%
• Pan American Silver+29%more sharesIncreased
  2.4% → 2.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• SprottSII15.9%
• Sprott Focus TrFUND5.0%
• Sprott Asset ManagementPHYS · PSLV · CEF4.0%
• Agnico Eagle MinesAEM3.6%
• Coeur MiningCDE3.6%
• State Street SPDR BB 1-3m T-bill ETFBIL3.4%
• IamgoldIAG3.4%
• Wheaton Precious MetalsWPM3.2%
• Equinox GoldEQX3.0%
• Pan American SilverPAAS2.8%
• OceanaGoldOGC2.6%
• OR RoyaltiesOR2.6%
• Eldorado GoldEGO2.0%
• Vizsla SilverVZLA1.7%
• SSR MiningSSRM1.7%
• Kinross GoldKGC1.6%
• Skeena ResourcesSKE1.6%
• AngloGold AshantiAU1.6%
• Franco NevadaFNV1.6%
• Perpetua ResourcesPPTA1.4%
• NucorNUE1.4%
• i-80 GOLDIAUX1.3%
• Endeavour SilverEXK1.2%
• Elemental RoyaltyELE1.1%
• Sunshine Silver Mining & RefiningSSMR1.1%
• Barrick MiningB1.1%
• Triple Flag Precious MetalsTFPM1.0%
• Federated HermesFHI1.0%
• Royal GoldRGLD0.9%
• CF Industries HoldingsCF0.9%
• Helmerich & PayneHP0.9%
• Cal-maine FoodsCALM0.9%
• Viper EnergyVNOM0.9%
• Alamos GoldAGI0.9%
• AYA Gold & SilverAYA0.8%
• CamecoCCJ0.7%
• RelianceRS0.6%
• Steel DynamicsSTLD0.6%
• Gold FieldsGFI0.6%
• New Found GoldNFGC0.5%
• Solaris ResourcesSLSR0.5%
• NewmontNEM0.5%
• Metalla Royalty & StreamingMTA0.5%
• Sprott ACT Metals&miners ETFMETL0.5%
• Artisan Partners Asset ManagementAPAM0.4%
• Sprott Physical Copper TrustSCOP0.4%
• WestlakeWLK0.4%
• H&r BlockHRB0.4%
• First Majestic SilverAG0.3%
• ASA Gold and Precious Mtls LASA0.3%
• Cirrus LogicCRUS0.3%
• BuckleBKE0.3%
• ERO CopperERO0.3%
• I-80 GoldIAUX/WS(warrant)0.3%
• Uranium EnergyUEC0.3%
• MP MaterialsMP0.3%
• LandBridgeLB0.3%
• Compania De Minas BuenaventuBVN0.3%
• SLBSLB0.2%
• Sprott Active Gold & Silver ETFGBUG0.2%
• FRP HoldingsFRPH0.2%
• NexGen EnergyNXE0.2%
• Marcus & MillichapMMI0.2%
• Global X Silver Miners ETFSIL0.2%
• Dakota GoldDC0.2%
• Americas Gold and SilverUSAS0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Star Bulk CarriersSBLK0.2%
• Denison MinesDNN0.2%
• Vaneck ETF TrustGDX0.2%
• Versamet RoyaltiesVMET0.2%
• Sociedad Quimica Y Minera DeSQM0.2%
• Abrdn Platinum ETF TrustPPLT0.2%
• Uranium RTY0.1%
• GentexGNTX0.1%
• Sprott ETF TrustSGDM0.1%
• Smart SandSND0.1%
• Hudbay MineralsHBM0.1%
• Freeport-McMoRanFCX0.1%
• Hecla MiningHL0.1%
• NutrienNTR0.1%
• Tsakos Energy NavigationTEN0.1%
• CortevaCTVA0.1%
• Cheniere EnergyLNG0.1%
• Hycroft Mining HoldingHYMC0.1%
• Highlander SilverHSLV0.1%
• AppleAAPL0.1%
• AlbemarleALB0.1%
• Fortuna MiningFSM0.1%
• Ardmore ShippingASC0.1%
• B2goldBTG0.1%
• Silvercorp MetalsSVM0.1%
• Sprott ETF TrustSGDJ0.1%
• Santacruz Silver MiningSCZM0.1%
• iShares 0-3 Month Treasury B ETFSGOV0.1%
• International SeawaysINSW0.1%
• Quanta ServicesPWR0.1%
• Abrdn Silver ETF TrustSIVR0.1%