13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001512920-24-000002
Total Value
$1.39B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT FOCUS TR INC | SII | 14,203,600 | $114.2M | 8.23% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 1,315,968 | $78.5M | 5.66% |
| 3 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,678,684 | $60.4M | 4.35% |
| 4 | SPROTT INC | SII | 1,453,257 | $53.7M | 3.87% |
| 5 | SILVERCREST METALS INC | 828363101 | 7,977,424 | $53.2M | 3.83% |
| 6 | EQUINOX GOLD CORP | EQX | 8,436,032 | $50.9M | 3.67% |
| 7 | ALAMOS GOLD INC NEW | AGI | 3,047,521 | $45.0M | 3.24% |
| 8 | PAN AMERN SILVER CORP | 697900108 | 2,883,168 | $43.5M | 3.13% |
| 9 | TRIPLE FLAG PRECIOUS METAL | TFPM | 2,528,317 | $36.5M | 2.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,620 | $35.6M | 2.57% |
| 11 | GOLD FIELDS LTD | GFIOF | 2,131,290 | $33.9M | 2.44% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 1,901,432 | $32.9M | 2.37% |
| 13 | GATOS SILVER INC | 368036109 | 3,899,943 | $32.7M | 2.36% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 683,462 | $32.2M | 2.32% |
| 15 | NUCOR CORP | NUE | 161,300 | $31.9M | 2.30% |
| 16 | EXXON MOBIL CORP | XOM | 245,643 | $28.6M | 2.06% |
| 17 | SPDR SER TR | 78468R663 | 307,315 | $28.2M | 2.03% |
| 18 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,330,822 | $26.9M | 1.94% |
| 19 | I-80 GOLD CORP | IAUX-WT | 19,683,630 | $25.9M | 1.87% |
| 20 | MAG SILVER CORP | 55903Q104 | 2,366,656 | $25.0M | 1.80% |
| 21 | SEABRIDGE GOLD INC | SA | 1,630,926 | $24.7M | 1.78% |
| 22 | FRANCO NEV CORP | FNV | 199,501 | $23.8M | 1.71% |
| 23 | HELMERICH & PAYNE INC | HP | 552,269 | $23.2M | 1.67% |
| 24 | VIZSLA SILVER CORP | VZLA | 16,022,816 | $21.1M | 1.52% |
| 25 | METALS ACQUISITION LIMITED | G60409110 | 1,500,000 | $19.3M | 1.39% |
| 26 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 25,732,537 | $17.3M | 1.24% |
| 27 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 377,040 | $17.3M | 1.24% |
| 28 | FEDERATED HERMES INC | FHI | 472,325 | $17.1M | 1.23% |
| 29 | SANDSTORM GOLD LTD | 80013R206 | 2,807,249 | $14.7M | 1.06% |
| 30 | CF INDS HLDGS INC | 125269100 | 165,496 | $13.8M | 0.99% |
| 31 | STEEL DYNAMICS INC | STLD | 91,100 | $13.5M | 0.97% |
| 32 | HECLA MNG CO | 422704106 | 2,658,222 | $12.8M | 0.92% |
| 33 | RELIANCE INC | RS | 36,530 | $12.2M | 0.88% |
| 34 | SPROTT PHYSICAL SILVER TR | SII | 1,390,356 | $11.5M | 0.83% |
| 35 | CONTANGO ORE INC | 21077F100 | 580,607 | $11.5M | 0.83% |
| 36 | CAL MAINE FOODS INC | CALM | 195,000 | $11.5M | 0.83% |
| 37 | KINROSS GOLD CORP | KGCRF | 1,774,411 | $10.9M | 0.78% |
| 38 | CIRRUS LOGIC INC | CRUS | 117,000 | $10.8M | 0.78% |
| 39 | WESTLAKE CORPORATION | WLK | 70,000 | $10.7M | 0.77% |
| 40 | BUCKLE INC | BKE | 265,000 | $10.7M | 0.77% |
| 41 | VISHAY INTERTECHNOLOGY INC | VSH | 420,000 | $9.5M | 0.69% |
| 42 | NEWMONT CORP | NEMCL | 246,210 | $8.8M | 0.64% |
| 43 | FRP HLDGS INC | FRPH | 142,500 | $8.7M | 0.63% |
| 44 | FORTUNA SILVER MINES INC | 349915108 | 2,012,150 | $7.5M | 0.54% |
| 45 | KENNEDY-WILSON HOLDINGS INC | KW | 861,257 | $7.4M | 0.53% |
| 46 | B2GOLD CORP | BTG | 2,818,349 | $7.4M | 0.53% |
| 47 | SITIO ROYALTIES CORP | 82983N108 | 286,877 | $7.1M | 0.51% |
| 48 | RADIUS RECYCLING INC | 806882106 | 334,100 | $7.1M | 0.51% |
| 49 | THOR INDS INC | 885160101 | 60,000 | $7.0M | 0.51% |
| 50 | ROYAL GOLD INC | RGLD | 56,880 | $6.9M | 0.50% |
| 51 | APPLE INC | AAPL | 38,740 | $6.6M | 0.48% |
| 52 | ERO COPPER CORP | ERO | 337,287 | $6.5M | 0.47% |
| 53 | ISHARES SILVER TR | SLV | 282,223 | $6.4M | 0.46% |
| 54 | NOVAGOLD RES INC | 66987E206 | 2,119,153 | $6.4M | 0.46% |
| 55 | MARCUS & MILLICHAP INC | MMI | 175,000 | $6.0M | 0.43% |
| 56 | EMX RTY CORP | 26873J107 | 3,057,995 | $5.3M | 0.38% |
| 57 | NEXGEN ENERGY LTD | NXE | 624,735 | $4.9M | 0.35% |
| 58 | SPROTT ETF TRUST | SII | 185,353 | $4.7M | 0.34% |
| 59 | BARRICK GOLD CORP | 067901108 | 279,508 | $4.7M | 0.34% |
| 60 | FIRST MAJESTIC SILVER CORP | AG | 778,672 | $4.6M | 0.33% |
| 61 | COEUR MNG INC | 192108504 | 1,095,079 | $4.1M | 0.30% |
| 62 | SKEENA RES LTD NEW | 83056P715 | 859,916 | $4.0M | 0.29% |
| 63 | SIGMA LITHIUM CORPORATION | SGML | 292,584 | $3.8M | 0.27% |
| 64 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,437 | $3.7M | 0.27% |
| 65 | CAMECO CORP | CCJ | 82,198 | $3.6M | 0.26% |
| 66 | IAMGOLD CORP | IAG | 1,035,103 | $3.4M | 0.25% |
| 67 | SILVERCORP METALS INC | SVM | 996,802 | $3.2M | 0.23% |
| 68 | ANGLOGOLD ASHANTI PLC | AU | 144,700 | $3.2M | 0.23% |
| 69 | LIFEZONE METALS LIMITED | LZM-WT | 350,000 | $2.7M | 0.19% |
| 70 | AERSALE CORPORATION | ASLE | 370,000 | $2.7M | 0.19% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,700 | $2.6M | 0.19% |
| 72 | DENISON MINES CORP | DNN | 1,240,108 | $2.4M | 0.17% |
| 73 | OSISKO DEVELOPMENT CORP | OSDVF | 909,951 | $1.9M | 0.14% |
| 74 | NUTRIEN LTD | NTR | 31,611 | $1.7M | 0.12% |
| 75 | URANIUM ENERGY CORP | UEC | 241,624 | $1.6M | 0.12% |
| 76 | CORTEVA INC | CTVA | 27,611 | $1.6M | 0.11% |
| 77 | ENDEAVOUR SILVER CORP | EXK | 657,684 | $1.6M | 0.11% |
| 78 | SMART SAND INC | SND | 750,000 | $1.4M | 0.10% |
| 79 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,861 | $1.3M | 0.09% |
| 80 | BHP GROUP LTD | BHPLF | 22,365 | $1.3M | 0.09% |
| 81 | ORLA MNG LTD NEW | 68634K106 | 282,250 | $1.1M | 0.08% |
| 82 | DAKOTA GOLD CORP | DC | 418,906 | $992,807 | 0.07% |
| 83 | CME GROUP INC | CME | 4,496 | $967,944 | 0.07% |
| 84 | CHENIERE ENERGY INC | LNG | 5,756 | $928,343 | 0.07% |
| 85 | SPROTT PHYSICAL PLAT PALLAD | SII | 85,000 | $820,250 | 0.06% |
| 86 | URANIUM RTY CORP | 91702V101 | 338,033 | $807,899 | 0.06% |
| 87 | SPDR GOLD TR | GLD | 3,887 | $799,634 | 0.06% |
| 88 | ADAM NAT RES FD INC | 00548F105 | 34,117 | $786,745 | 0.06% |
| 89 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,715 | $786,404 | 0.06% |
| 90 | QUANTA SVCS INC | 74762E102 | 2,785 | $723,543 | 0.05% |
| 91 | FREEPORT-MCMORAN INC | FCX | 15,204 | $714,892 | 0.05% |
| 92 | VALE S A | VALE | 58,426 | $712,214 | 0.05% |
| 93 | TRILOGY METALS INC NEW | TMQ | 1,408,168 | $704,084 | 0.05% |
| 94 | PURE STORAGE INC | 74624M102 | 12,575 | $653,774 | 0.05% |
| 95 | SPROTT FDS TR | SII | 12,737 | $627,807 | 0.05% |
| 96 | HUDBAY MINERALS INC | HBM | 78,800 | $551,746 | 0.04% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,250 | $547,860 | 0.04% |
| 98 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 11,096 | $545,479 | 0.04% |
| 99 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 99,216 | $534,774 | 0.04% |
| 100 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,875 | $505,261 | 0.04% |
| 101 | LIFEZONE METALS LIMITED | LZM-WT | 770,723 | $500,970 | 0.04% |
| 102 | CHEMOURS CO | CC | 18,887 | $495,973 | 0.04% |
| 103 | RIO TINTO PLC | RTNTF | 7,166 | $456,761 | 0.03% |
| 104 | AMAZON COM INC | AMZN | 2,450 | $441,931 | 0.03% |
| 105 | INTEGRA RES CORP | ITRG | 611,252 | $433,850 | 0.03% |
| 106 | NEW PAC METALS CORP | 64782A107 | 318,446 | $431,637 | 0.03% |
| 107 | SPROTT FDS TR | SII | 24,310 | $421,049 | 0.03% |
| 108 | VANECK MERK GOLD TR | OUNZ | 19,488 | $418,602 | 0.03% |
| 109 | ISHARES TR | 46436E718 | 4,125 | $415,429 | 0.03% |
| 110 | TESLA INC | TSLA | 2,250 | $395,528 | 0.03% |
| 111 | ISHARES TR | 464287226 | 3,822 | $374,290 | 0.03% |
| 112 | ABRDN SILVER ETF TRUST | SIVR | 14,763 | $351,507 | 0.03% |
| 113 | ELDORADO GOLD CORP NEW | 284902509 | 24,392 | $343,195 | 0.02% |
| 114 | SCOTTS MIRACLE-GRO CO | SMG | 4,187 | $312,308 | 0.02% |
| 115 | TECK RESOURCES LTD | TCKRF | 6,090 | $278,800 | 0.02% |
| 116 | DARLING INGREDIENTS INC | DAR | 5,990 | $278,595 | 0.02% |
| 117 | NVR INC | NVR | 34 | $275,399 | 0.02% |
| 118 | LARGO INC | LGO | 158,243 | $261,040 | 0.02% |
| 119 | FMC CORP | FMC | 4,058 | $258,495 | 0.02% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,762 | $242,152 | 0.02% |
| 121 | GOLD ROYALTY CORP | GROY-WT | 126,178 | $237,215 | 0.02% |
| 122 | VANECK ETF TRUST | 92189F106 | 7,161 | $226,431 | 0.02% |
| 123 | ENERGY FUELS INC | UUUU | 35,369 | $222,471 | 0.02% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 3,256 | $211,607 | 0.02% |
| 125 | SHELL PLC | RYDAF | 3,100 | $207,824 | 0.01% |
| 126 | SPROTT FDS TR | SII | 15,000 | $191,400 | 0.01% |
| 127 | WESTERN COPPER & GOLD CORP | WRN | 69,500 | $106,335 | 0.01% |
| 128 | ENCORE ENERGY CORP | EU | 22,461 | $98,379 | 0.01% |
| 129 | UR-ENERGY INC | URG | 54,584 | $87,334 | 0.01% |
| 130 | VOX ROYALTY CORP | VOXR | 42,090 | $86,705 | 0.01% |
| 131 | METALLA RTY & STREAMING LTD | 59124U605 | 25,145 | $78,201 | 0.01% |
| 132 | GOLDMINING INC | GLDG | 78,000 | $68,250 | 0.00% |
| 133 | SSR MINING IN | SSRGF | 13,225 | $58,984 | 0.00% |
| 134 | ARIS MNG CORP | 04040Y109 | 14,625 | $52,650 | 0.00% |
| 135 | TRX GOLD CORPORATION | TRX | 23,975 | $9,319 | 0.00% |
| 136 | DAKOTA GOLD CORP | DC | 10,639 | $8,509 | 0.00% |
| 137 | OSISKO DEVELOPMENT CORP | OSDVF | 12,498 | $7,124 | 0.00% |
| 138 | FURY GOLD MINES LIMITED | FURY | 13,579 | $5,700 | 0.00% |
| 139 | ALMADEN MINERALS LTD | AAUAF | 32,870 | $4,602 | 0.00% |