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Sprott Inc. Buys Direxion Daily Gold Miners Index Bear 2X Shares, Franco-Nevada Corp, SPDR Bloomberg 1-3 Month T-Bill ETF, Sells Barrick Gold Corp, Sanderson Farms Inc, B2Gold Corp

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Nov 15, 2021
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Toronto, A6, based Investment company Sprott Inc. (Current Portfolio) buys Direxion Daily Gold Miners Index Bear 2X Shares, Franco-Nevada Corp, SPDR Bloomberg 1-3 Month T-Bill ETF, Schnitzer Steel Industries Inc, Fortuna Silver Mines Inc, sells Barrick Gold Corp, Sanderson Farms Inc, B2Gold Corp, Golden Star Resources, AerSale Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sprott Inc.. As of 2021Q3, Sprott Inc. owns 142 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of SPROTT INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/sprott+inc./current-portfolio/portfolio

These are the top 5 holdings of SPROTT INC.
  1. Invesco CurrencyShares Euro Trust (FXE) - 988,200 shares, 7.01% of the total portfolio.
  2. MAG Silver Corp (MAG) - 4,769,103 shares, 5.07% of the total portfolio. Shares reduced by 0.98%
  3. Corvus Gold Inc (KOR) - 22,882,631 shares, 4.79% of the total portfolio. Shares reduced by 1.04%
  4. Corvus Gold Inc (KOR) - 22,882,631 shares, 4.79% of the total portfolio. Shares reduced by 1.04%
  5. Pan American Silver Corp (PAAS) - 3,099,981 shares, 4.74% of the total portfolio. Shares reduced by 1.25%
New Purchase: Direxion Daily Gold Miners Index Bear 2X Shares (DUST)

Sprott Inc. initiated holding in Direxion Daily Gold Miners Index Bear 2X Shares. The purchase prices were between $17.75 and $25.11, with an estimated average price of $20.43. The stock is now traded at around $17.050000. The impact to a portfolio due to this purchase was 0.58%. The holding were 366,350 shares as of 2021-09-30.

New Purchase: Schnitzer Steel Industries Inc (SCHN)

Sprott Inc. initiated holding in Schnitzer Steel Industries Inc. The purchase prices were between $39.18 and $55.84, with an estimated average price of $48.33. The stock is now traded at around $55.640000. The impact to a portfolio due to this purchase was 0.37%. The holding were 130,000 shares as of 2021-09-30.

New Purchase: (FUND)

Sprott Inc. initiated holding in . The purchase prices were between $7.95 and $8.56, with an estimated average price of $8.3. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.05%. The holding were 97,368 shares as of 2021-09-30.

New Purchase: Perpetua Resources Corp (PPTA)

Sprott Inc. initiated holding in Perpetua Resources Corp. The purchase prices were between $4.73 and $7.67, with an estimated average price of $5.6. The stock is now traded at around $5.440000. The impact to a portfolio due to this purchase was 0.05%. The holding were 150,500 shares as of 2021-09-30.

New Purchase: ProShares Ultra Health Care (RXL)

Sprott Inc. initiated holding in ProShares Ultra Health Care. The purchase prices were between $94.83 and $109.13, with an estimated average price of $101.88. The stock is now traded at around $103.280000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,735 shares as of 2021-09-30.

New Purchase: ProShares Ultra Utilities (UPW)

Sprott Inc. initiated holding in ProShares Ultra Utilities. The purchase prices were between $58.46 and $69.85, with an estimated average price of $64.14. The stock is now traded at around $65.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,850 shares as of 2021-09-30.

Added: Franco-Nevada Corp (FNV)

Sprott Inc. added to a holding in Franco-Nevada Corp by 23.84%. The purchase prices were between $128.74 and $161.28, with an estimated average price of $146.58. The stock is now traded at around $147.560000. The impact to a portfolio due to this purchase was 0.49%. The holding were 298,421 shares as of 2021-09-30.

Added: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Sprott Inc. added to a holding in SPDR Bloomberg 1-3 Month T-Bill ETF by 36.78%. The purchase prices were between $91.45 and $91.48, with an estimated average price of $91.46. The stock is now traded at around $91.435000. The impact to a portfolio due to this purchase was 0.38%. The holding were 235,491 shares as of 2021-09-30.

Added: Fortuna Silver Mines Inc (FSM)

Sprott Inc. added to a holding in Fortuna Silver Mines Inc by 158.18%. The purchase prices were between $3.83 and $5.49, with an estimated average price of $4.49. The stock is now traded at around $3.845000. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,089,464 shares as of 2021-09-30.

Added: Nucor Corp (NUE)

Sprott Inc. added to a holding in Nucor Corp by 900.00%. The purchase prices were between $90.04 and $126.17, with an estimated average price of $106.28. The stock is now traded at around $110.000000. The impact to a portfolio due to this purchase was 0.29%. The holding were 50,000 shares as of 2021-09-30.

Added: Vishay Intertechnology Inc (VSH)

Sprott Inc. added to a holding in Vishay Intertechnology Inc by 36.84%. The purchase prices were between $19.88 and $22.89, with an estimated average price of $21.63. The stock is now traded at around $21.012500. The impact to a portfolio due to this purchase was 0.09%. The holding were 260,000 shares as of 2021-09-30.

Added: Berry Corp (bry) (BRY)

Sprott Inc. added to a holding in Berry Corp (bry) by 22.36%. The purchase prices were between $4.93 and $7.49, with an estimated average price of $5.93. The stock is now traded at around $9.365000. The impact to a portfolio due to this purchase was 0.05%. The holding were 539,938 shares as of 2021-09-30.

Sold Out: Sanderson Farms Inc (SAFM)

Sprott Inc. sold out a holding in Sanderson Farms Inc. The sale prices were between $181.06 and $196.67, with an estimated average price of $188.72.

Sold Out: ProShares Ultra MSCI Emerging Markets (EET)

Sprott Inc. sold out a holding in ProShares Ultra MSCI Emerging Markets. The sale prices were between $86.23 and $106.26, with an estimated average price of $95.4.

Sold Out: Platinum Group Metals Ltd (PLG)

Sprott Inc. sold out a holding in Platinum Group Metals Ltd. The sale prices were between $1.82 and $3.67, with an estimated average price of $2.79.

Sold Out: Freeport-McMoRan Inc (FCX)

Sprott Inc. sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.

Sold Out: iShares MSCI Hong Kong ETF (EWH)

Sprott Inc. sold out a holding in iShares MSCI Hong Kong ETF. The sale prices were between $23.52 and $26.96, with an estimated average price of $25.74.

Sold Out: iShares Gold Trust (IAU)

Sprott Inc. sold out a holding in iShares Gold Trust. The sale prices were between $32.85 and $34.83, with an estimated average price of $34.07.



Here is the complete portfolio of SPROTT INC.. Also check out:

1. SPROTT INC.'s Undervalued Stocks
2. SPROTT INC.'s Top Growth Companies, and
3. SPROTT INC.'s High Yield stocks
4. Stocks that SPROTT INC. keeps buying
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