13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001512920-24-000003
Total Value
$1.35B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT FOCUS TR INC | SII | 14,137,840 | $105.8M | 7.84% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 1,121,298 | $73.3M | 5.44% |
| 3 | SILVERCREST METALS INC | 828363101 | 8,125,535 | $66.4M | 4.92% |
| 4 | SPROTT INC | SII | 1,451,653 | $60.1M | 4.46% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 2,956,792 | $58.8M | 4.36% |
| 6 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,446,917 | $53.7M | 3.98% |
| 7 | EQUINOX GOLD CORP | EQX | 8,061,195 | $42.1M | 3.12% |
| 8 | ALAMOS GOLD INC NEW | AGI | 2,463,021 | $38.6M | 2.86% |
| 9 | GATOS SILVER INC | 368036109 | 3,545,698 | $37.0M | 2.74% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 657,322 | $34.5M | 2.56% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 1,875,362 | $33.9M | 2.51% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,060 | $33.8M | 2.51% |
| 13 | MAG SILVER CORP | 55903Q104 | 2,493,845 | $29.1M | 2.16% |
| 14 | VIZSLA SILVER CORP | VZLA | 15,859,662 | $28.2M | 2.09% |
| 15 | EXXON MOBIL CORP | XOM | 244,102 | $28.1M | 2.08% |
| 16 | NUCOR CORP | NUE | 169,299 | $26.8M | 1.98% |
| 17 | SPDR SER TR | 78468R663 | 268,848 | $24.7M | 1.83% |
| 18 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,111,435 | $24.5M | 1.82% |
| 19 | GOLD FIELDS LTD | GFIOF | 1,503,470 | $22.4M | 1.66% |
| 20 | FRANCO NEV CORP | FNV | 187,919 | $22.3M | 1.65% |
| 21 | METALS ACQUISITION LIMITED | G60409110 | 1,500,000 | $20.5M | 1.52% |
| 22 | TRIPLE FLAG PRECIOUS METAL | TFPM | 1,313,323 | $20.4M | 1.51% |
| 23 | HELMERICH & PAYNE INC | HP | 552,269 | $20.0M | 1.48% |
| 24 | FEDERATED HERMES INC | FHI | 590,235 | $19.4M | 1.44% |
| 25 | I-80 GOLD CORP | IAUX-WT | 18,033,503 | $19.0M | 1.41% |
| 26 | KINROSS GOLD CORP | KGCRF | 2,161,942 | $18.0M | 1.33% |
| 27 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 375,195 | $15.5M | 1.15% |
| 28 | SPROTT PHYSICAL SILVER TR | SII | 1,466,698 | $14.6M | 1.08% |
| 29 | SANDSTORM GOLD LTD | 80013R206 | 2,608,207 | $14.2M | 1.05% |
| 30 | CIRRUS LOGIC INC | CRUS | 110,870 | $14.2M | 1.05% |
| 31 | IAMGOLD CORP | IAG | 3,684,293 | $13.8M | 1.02% |
| 32 | HECLA MNG CO | 422704106 | 2,819,424 | $13.7M | 1.01% |
| 33 | CF INDS HLDGS INC | 125269100 | 179,809 | $13.3M | 0.99% |
| 34 | NEWMONT CORP | NEMCL | 311,637 | $13.0M | 0.97% |
| 35 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 25,455,139 | $12.6M | 0.94% |
| 36 | STEEL DYNAMICS INC | STLD | 91,400 | $11.8M | 0.88% |
| 37 | RELIANCE INC | RS | 36,760 | $10.5M | 0.78% |
| 38 | BUCKLE INC | BKE | 265,000 | $9.8M | 0.73% |
| 39 | CAL MAINE FOODS INC | CALM | 160,000 | $9.8M | 0.72% |
| 40 | WESTLAKE CORPORATION | WLK | 65,000 | $9.4M | 0.70% |
| 41 | COEUR MNG INC | 192108504 | 1,574,525 | $8.8M | 0.66% |
| 42 | KENNEDY-WILSON HOLDINGS INC | KW | 861,294 | $8.4M | 0.62% |
| 43 | FRP HLDGS INC | FRPH | 284,340 | $8.1M | 0.60% |
| 44 | CONTANGO ORE INC | 21077F100 | 415,607 | $7.5M | 0.56% |
| 45 | ELDORADO GOLD CORP NEW | 284902509 | 490,186 | $7.2M | 0.54% |
| 46 | SOLARIS RES INC | SLSR | 2,578,437 | $7.2M | 0.53% |
| 47 | VISHAY INTERTECHNOLOGY INC | VSH | 320,000 | $7.1M | 0.53% |
| 48 | APPLE INC | AAPL | 33,432 | $7.0M | 0.52% |
| 49 | NOVAGOLD RES INC | 66987E206 | 2,019,153 | $7.0M | 0.52% |
| 50 | ERO COPPER CORP | ERO | 319,698 | $6.8M | 0.51% |
| 51 | SITIO ROYALTIES CORP | 82983N108 | 286,736 | $6.8M | 0.50% |
| 52 | FORTUNA MNG CORP | 349942102 | 1,281,081 | $6.3M | 0.46% |
| 53 | ISHARES SILVER TR | SLV | 230,555 | $6.1M | 0.45% |
| 54 | ROYAL GOLD INC | RGLD | 46,747 | $5.9M | 0.43% |
| 55 | THOR INDS INC | 885160101 | 60,000 | $5.6M | 0.42% |
| 56 | MARCUS & MILLICHAP INC | MMI | 175,000 | $5.5M | 0.41% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,923 | $5.1M | 0.38% |
| 58 | SEABRIDGE GOLD INC | SA | 370,136 | $5.1M | 0.38% |
| 59 | RADIUS RECYCLING INC | 806882106 | 327,000 | $5.0M | 0.37% |
| 60 | SPROTT ETF TRUST | SII | 183,883 | $4.9M | 0.36% |
| 61 | SIGMA LITHIUM CORPORATION | SGML | 386,663 | $4.7M | 0.34% |
| 62 | EMX RTY CORP | 26873J107 | 2,322,203 | $4.2M | 0.31% |
| 63 | SKEENA RES LTD NEW | 83056P715 | 750,089 | $4.0M | 0.30% |
| 64 | CAMECO CORP | CCJ | 80,547 | $4.0M | 0.29% |
| 65 | NEXGEN ENERGY LTD | NXE | 549,655 | $3.8M | 0.28% |
| 66 | SILVERCORP METALS INC | SVM | 1,040,696 | $3.5M | 0.26% |
| 67 | FIRST MAJESTIC SILVER CORP | AG | 539,395 | $3.2M | 0.24% |
| 68 | ENDEAVOUR SILVER CORP | EXK | 888,202 | $3.1M | 0.23% |
| 69 | LIFEZONE METALS LIMITED | LZM-WT | 350,500 | $2.7M | 0.20% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,700 | $2.6M | 0.19% |
| 71 | AERSALE CORPORATION | ASLE | 350,000 | $2.4M | 0.18% |
| 72 | DENISON MINES CORP | DNN | 1,206,746 | $2.4M | 0.18% |
| 73 | ANGLOGOLD ASHANTI PLC | AU | 90,506 | $2.3M | 0.17% |
| 74 | B2GOLD CORP | BTG | 778,771 | $2.1M | 0.16% |
| 75 | NUTRIEN LTD | NTR | 37,168 | $1.9M | 0.14% |
| 76 | OSISKO DEVELOPMENT CORP | OSDVF | 876,619 | $1.6M | 0.12% |
| 77 | SMART SAND INC | SND | 750,000 | $1.6M | 0.12% |
| 78 | URANIUM ENERGY CORP | UEC | 250,689 | $1.5M | 0.11% |
| 79 | CORTEVA INC | CTVA | 27,389 | $1.5M | 0.11% |
| 80 | BARRICK GOLD CORP | 067901108 | 78,128 | $1.3M | 0.10% |
| 81 | NEW PAC METALS CORP | 64782A107 | 837,617 | $1.3M | 0.09% |
| 82 | ABRDN SILVER ETF TRUST | SIVR | 40,139 | $1.1M | 0.08% |
| 83 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,856 | $1.1M | 0.08% |
| 84 | BHP GROUP LTD | BHPLF | 16,426 | $937,760 | 0.07% |
| 85 | CHENIERE ENERGY INC | LNG | 5,278 | $922,753 | 0.07% |
| 86 | CME GROUP INC | CME | 4,466 | $878,016 | 0.07% |
| 87 | SPROTT PHYSICAL PLAT PALLAD | SII | 85,000 | $830,450 | 0.06% |
| 88 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,322 | $811,302 | 0.06% |
| 89 | ORLA MNG LTD NEW | 68634K106 | 205,250 | $787,900 | 0.06% |
| 90 | SPDR GOLD TR | GLD | 3,577 | $769,091 | 0.06% |
| 91 | ADAM NAT RES FD INC | 00548F105 | 32,002 | $755,574 | 0.06% |
| 92 | FREEPORT-MCMORAN INC | FCX | 15,204 | $738,914 | 0.05% |
| 93 | QUANTA SVCS INC | 74762E102 | 2,730 | $693,666 | 0.05% |
| 94 | URANIUM RTY CORP | 91702V101 | 306,108 | $688,743 | 0.05% |
| 95 | TRILOGY METALS INC NEW | TMQ | 1,278,943 | $650,981 | 0.05% |
| 96 | VALE S A | VALE | 57,226 | $639,216 | 0.05% |
| 97 | INTEGRA RES CORP | ITRG | 686,178 | $634,552 | 0.05% |
| 98 | SPROTT FDS TR | SII | 11,712 | $576,699 | 0.04% |
| 99 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 175,290 | $560,928 | 0.04% |
| 100 | HUDBAY MINERALS INC | HBM | 61,500 | $556,596 | 0.04% |
| 101 | AMAZON COM INC | AMZN | 2,450 | $473,463 | 0.04% |
| 102 | LARGO INC | LGO | 244,643 | $452,278 | 0.03% |
| 103 | TESLA INC | TSLA | 2,250 | $445,230 | 0.03% |
| 104 | VANECK MERK GOLD TR | OUNZ | 19,488 | $437,700 | 0.03% |
| 105 | PARAMOUNT GOLD NEV CORP | PZG | 1,077,636 | $431,054 | 0.03% |
| 106 | CHEMOURS CO | CC | 18,698 | $422,014 | 0.03% |
| 107 | SPROTT FDS TR | SII | 24,310 | $416,924 | 0.03% |
| 108 | ISHARES TR | 464287226 | 4,259 | $413,379 | 0.03% |
| 109 | DAKOTA GOLD CORP | DC | 157,257 | $401,005 | 0.03% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,862 | $391,779 | 0.03% |
| 111 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 9,324 | $379,953 | 0.03% |
| 112 | RIO TINTO PLC | RTNTF | 5,221 | $344,221 | 0.03% |
| 113 | LIFEZONE METALS LIMITED | LZM-WT | 752,383 | $338,572 | 0.03% |
| 114 | FURY GOLD MINES LIMITED | FURY | 868,579 | $336,536 | 0.02% |
| 115 | NOVO-NORDISK A S | NONOF | 2,347 | $335,011 | 0.02% |
| 116 | VERISK ANALYTICS INC | VRSK | 1,204 | $324,538 | 0.02% |
| 117 | ISHARES TR | 46436E718 | 3,004 | $302,533 | 0.02% |
| 118 | ABRDN PLATINUM ETF TRUST | PPLT | 3,083 | $282,002 | 0.02% |
| 119 | SCOTTS MIRACLE-GRO CO | SMG | 4,225 | $274,879 | 0.02% |
| 120 | NVR INC | NVR | 34 | $258,011 | 0.02% |
| 121 | ALPHABET INC | GOOG | 1,374 | $250,274 | 0.02% |
| 122 | FMC CORP | FMC | 3,998 | $230,085 | 0.02% |
| 123 | ENERGY FUELS INC | UUUU | 37,879 | $229,547 | 0.02% |
| 124 | DARLING INGREDIENTS INC | DAR | 5,907 | $217,082 | 0.02% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 3,256 | $205,226 | 0.02% |
| 126 | GOLD ROYALTY CORP | GROY-WT | 116,106 | $163,709 | 0.01% |
| 127 | VOX ROYALTY CORP | VOXR | 42,340 | $117,282 | 0.01% |
| 128 | ENCORE ENERGY CORP | EU | 26,596 | $104,788 | 0.01% |
| 129 | GOLDMINING INC | GLDG | 110,000 | $98,340 | 0.01% |
| 130 | METALLA RTY & STREAMING LTD | 59124U605 | 29,133 | $80,990 | 0.01% |
| 131 | UR-ENERGY INC | URG | 56,734 | $79,428 | 0.01% |
| 132 | ARIS MNG CORP | 04040Y109 | 20,625 | $77,550 | 0.01% |
| 133 | SSR MINING IN | SSRGF | 13,225 | $59,645 | 0.00% |
| 134 | WESTERN COPPER & GOLD CORP | WRN | 47,800 | $54,970 | 0.00% |
| 135 | TRX GOLD CORPORATION | TRX | 23,975 | $9,441 | 0.00% |
| 136 | DAKOTA GOLD CORP | DC | 10,639 | $9,032 | 0.00% |
| 137 | AVINO SILVER & GOLD MINES LT | ASM | 10,000 | $9,000 | 0.00% |
| 138 | OSISKO DEVELOPMENT CORP | OSDVF | 12,498 | $5,874 | 0.00% |