13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001512920-24-000005
Total Value
$1.56B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT FOCUS TR INC | SII | 14,449,983 | $111.3M | 7.12% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 1,111,264 | $89.5M | 5.72% |
| 3 | SILVERCREST METALS INC | 828363101 | 8,207,500 | $76.1M | 4.87% |
| 4 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,445,949 | $63.8M | 4.08% |
| 5 | SPROTT INC | SII | 1,460,603 | $63.3M | 4.04% |
| 6 | PAN AMERN SILVER CORP | 697900108 | 2,937,550 | $61.3M | 3.92% |
| 7 | GATOS SILVER INC | 368036109 | 3,446,731 | $52.0M | 3.32% |
| 8 | EQUINOX GOLD CORP | EQX | 8,040,870 | $49.0M | 3.14% |
| 9 | ALAMOS GOLD INC NEW | AGI | 2,451,926 | $48.9M | 3.13% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 768,467 | $46.9M | 3.00% |
| 11 | VIZSLA SILVER CORP | VZLA | 19,420,629 | $37.2M | 2.38% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 1,817,422 | $37.0M | 2.37% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,733 | $35.8M | 2.29% |
| 14 | MAG SILVER CORP | 55903Q104 | 2,441,255 | $34.3M | 2.19% |
| 15 | IAMGOLD CORP | IAG | 6,191,519 | $32.4M | 2.07% |
| 16 | NEWMONT CORP | NEMCL | 605,494 | $32.4M | 2.07% |
| 17 | EXXON MOBIL CORP | XOM | 242,579 | $28.4M | 1.82% |
| 18 | NUCOR CORP | NUE | 179,149 | $26.9M | 1.72% |
| 19 | PERPETUA RESOURCES CORP | PPTA | 2,790,598 | $26.1M | 1.67% |
| 20 | KINROSS GOLD CORP | KGCRF | 2,624,130 | $24.6M | 1.57% |
| 21 | FRANCO NEV CORP | FNV | 191,338 | $23.8M | 1.52% |
| 22 | FEDERATED HERMES INC | FHI | 589,135 | $21.7M | 1.39% |
| 23 | COEUR MNG INC | 192108504 | 3,059,717 | $21.1M | 1.35% |
| 24 | METALS ACQUISITION LIMITED | G60409110 | 1,500,000 | $20.8M | 1.33% |
| 25 | I-80 GOLD CORP | IAUX-WT | 17,455,998 | $20.3M | 1.30% |
| 26 | SPROTT PHYSICAL GOLD & SILVE | SII | 791,435 | $19.4M | 1.24% |
| 27 | HECLA MNG CO | 422704106 | 2,821,383 | $18.8M | 1.20% |
| 28 | SPDR SER TR | 78468R663 | 197,329 | $18.1M | 1.16% |
| 29 | HELMERICH & PAYNE INC | HP | 582,269 | $17.7M | 1.13% |
| 30 | CF INDS HLDGS INC | 125269100 | 194,867 | $16.7M | 1.07% |
| 31 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 374,595 | $16.2M | 1.04% |
| 32 | SANDSTORM GOLD LTD | 80013R206 | 2,509,927 | $15.1M | 0.96% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 1,396,258 | $14.6M | 0.93% |
| 34 | TRIPLE FLAG PRECIOUS METAL | TFPM | 899,813 | $14.6M | 0.93% |
| 35 | ELDORADO GOLD CORP NEW | 284902509 | 803,490 | $14.0M | 0.89% |
| 36 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,694,037 | $13.0M | 0.83% |
| 37 | STEEL DYNAMICS INC | STLD | 98,900 | $12.5M | 0.80% |
| 38 | RELIANCE INC | RS | 41,660 | $12.0M | 0.77% |
| 39 | CIRRUS LOGIC INC | CRUS | 94,840 | $11.8M | 0.75% |
| 40 | BUCKLE INC | BKE | 260,000 | $11.4M | 0.73% |
| 41 | CAL MAINE FOODS INC | CALM | 145,000 | $10.9M | 0.69% |
| 42 | WESTLAKE CORPORATION | WLK | 65,000 | $9.8M | 0.62% |
| 43 | KENNEDY-WILSON HOLDINGS INC | KW | 859,616 | $9.5M | 0.61% |
| 44 | GOLD FIELDS LTD | GFIOF | 606,954 | $9.3M | 0.60% |
| 45 | SKEENA RES LTD NEW | 83056P715 | 1,055,708 | $8.9M | 0.57% |
| 46 | B2GOLD CORP | BTG | 2,798,448 | $8.6M | 0.55% |
| 47 | FRP HLDGS INC | FRPH | 284,340 | $8.5M | 0.54% |
| 48 | NOVAGOLD RES INC | 66987E206 | 1,817,653 | $7.5M | 0.48% |
| 49 | ISHARES SILVER TR | SLV | 254,106 | $7.2M | 0.46% |
| 50 | ERO COPPER CORP | ERO | 320,240 | $7.1M | 0.46% |
| 51 | FORTUNA MNG CORP | 349942102 | 1,511,421 | $7.0M | 0.45% |
| 52 | MARCUS & MILLICHAP INC | MMI | 170,000 | $6.7M | 0.43% |
| 53 | ROYAL GOLD INC | RGLD | 46,231 | $6.5M | 0.41% |
| 54 | SITIO ROYALTIES CORP | 82983N108 | 299,652 | $6.2M | 0.40% |
| 55 | SOLARIS RES INC | SLSR | 2,293,986 | $6.0M | 0.38% |
| 56 | VISHAY INTERTECHNOLOGY INC | VSH | 300,000 | $5.7M | 0.36% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,385 | $5.6M | 0.36% |
| 58 | SPROTT ETF TRUST | SII | 180,433 | $5.6M | 0.36% |
| 59 | RADIUS RECYCLING INC | 806882106 | 300,000 | $5.6M | 0.36% |
| 60 | THOR INDS INC | 885160101 | 50,000 | $5.5M | 0.35% |
| 61 | COLLECTIVE MINING LTD | CNL | 1,685,000 | $5.4M | 0.35% |
| 62 | APPLE INC | AAPL | 22,840 | $5.3M | 0.34% |
| 63 | SEABRIDGE GOLD INC | SA | 316,816 | $5.3M | 0.34% |
| 64 | ENDEAVOUR SILVER CORP | EXK | 1,288,211 | $5.1M | 0.33% |
| 65 | SIGMA LITHIUM CORPORATION | SGML | 380,094 | $4.7M | 0.30% |
| 66 | SILVERCORP METALS INC | SVM | 1,052,726 | $4.6M | 0.29% |
| 67 | CONTANGO ORE INC | 21077F100 | 235,301 | $4.5M | 0.29% |
| 68 | EMX RTY CORP | 26873J107 | 2,294,023 | $4.1M | 0.26% |
| 69 | CAMECO CORP | CCJ | 77,413 | $3.7M | 0.24% |
| 70 | NEXGEN ENERGY LTD | NXE | 541,281 | $3.5M | 0.23% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 519,097 | $3.1M | 0.20% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,200 | $3.0M | 0.19% |
| 73 | NEW GOLD INC CDA | 644535106 | 908,656 | $2.6M | 0.17% |
| 74 | LIFEZONE METALS LIMITED | LZM-WT | 351,462 | $2.5M | 0.16% |
| 75 | ANGLOGOLD ASHANTI PLC | AU | 90,506 | $2.4M | 0.15% |
| 76 | NUTRIEN LTD | NTR | 49,948 | $2.4M | 0.15% |
| 77 | DENISON MINES CORP | DNN | 1,251,831 | $2.3M | 0.15% |
| 78 | LANDBRIDGE COMPANY LLC | LB | 48,323 | $1.9M | 0.12% |
| 79 | OSISKO DEVELOPMENT CORP | OSDVF | 792,945 | $1.7M | 0.11% |
| 80 | CORTEVA INC | CTVA | 26,697 | $1.6M | 0.10% |
| 81 | URANIUM ENERGY CORP | UEC | 245,992 | $1.5M | 0.10% |
| 82 | BARRICK GOLD CORP | 067901108 | 74,428 | $1.5M | 0.09% |
| 83 | SMART SAND INC | SND | 750,000 | $1.5M | 0.09% |
| 84 | NEW PAC METALS CORP | 64782A107 | 986,669 | $1.5M | 0.09% |
| 85 | PROSHARES TR | 74347X831 | 15,400 | $1.1M | 0.07% |
| 86 | PROSHARES TR | 74347R107 | 12,200 | $1.1M | 0.07% |
| 87 | BHP GROUP LTD | BHPLF | 17,167 | $1.1M | 0.07% |
| 88 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,385 | $1.0M | 0.06% |
| 89 | URANIUM RTY CORP | 91702V101 | 400,796 | $981,950 | 0.06% |
| 90 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,286 | $973,943 | 0.06% |
| 91 | CME GROUP INC | CME | 4,400 | $970,860 | 0.06% |
| 92 | CHENIERE ENERGY INC | LNG | 5,099 | $917,004 | 0.06% |
| 93 | ORLA MNG LTD NEW | 68634K106 | 228,250 | $916,439 | 0.06% |
| 94 | SPDR GOLD TR | GLD | 3,450 | $838,557 | 0.05% |
| 95 | SPROTT PHYSICAL PLAT PALLAD | SII | 84,605 | $830,821 | 0.05% |
| 96 | LARGO INC | LGO | 395,900 | $827,832 | 0.05% |
| 97 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 19,830 | $826,514 | 0.05% |
| 98 | QUANTA SVCS INC | 74762E102 | 2,662 | $793,675 | 0.05% |
| 99 | FREEPORT-MCMORAN INC | FCX | 15,204 | $758,984 | 0.05% |
| 100 | INTEGRA RES CORP | ITRG | 679,835 | $665,500 | 0.04% |
| 101 | SPROTT FDS TR | SII | 36,665 | $655,570 | 0.04% |
| 102 | VALE S A | VALE | 54,767 | $639,674 | 0.04% |
| 103 | TRILOGY METALS INC NEW | TMQ | 1,270,581 | $614,961 | 0.04% |
| 104 | ASTERA LABS INC | ALAB | 11,600 | $607,724 | 0.04% |
| 105 | TESLA INC | TSLA | 2,250 | $588,668 | 0.04% |
| 106 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 177,290 | $577,965 | 0.04% |
| 107 | HUDBAY MINERALS INC | HBM | 61,500 | $565,660 | 0.04% |
| 108 | AERSALE CORPORATION | ASLE | 100,000 | $505,000 | 0.03% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,012 | $483,848 | 0.03% |
| 110 | LIFEZONE METALS LIMITED | LZM-WT | 728,133 | $476,495 | 0.03% |
| 111 | ISHARES INC | 46434G822 | 6,620 | $473,595 | 0.03% |
| 112 | EAGLE MATLS INC | 26969P108 | 1,645 | $473,184 | 0.03% |
| 113 | AMAZON COM INC | AMZN | 2,450 | $456,509 | 0.03% |
| 114 | ISHARES TR | 464287226 | 4,457 | $451,372 | 0.03% |
| 115 | VANECK ETF TRUST | 92189F106 | 11,308 | $450,285 | 0.03% |
| 116 | PARAMOUNT GOLD NEV CORP | PZG | 1,103,419 | $445,561 | 0.03% |
| 117 | FURY GOLD MINES LIMITED | FURY | 868,579 | $378,912 | 0.02% |
| 118 | MP MATERIALS CORP | MP | 21,246 | $374,992 | 0.02% |
| 119 | SCOTTS MIRACLE-GRO CO | SMG | 4,270 | $370,209 | 0.02% |
| 120 | CHEMOURS CO | CC | 18,042 | $366,613 | 0.02% |
| 121 | ABRDN SILVER ETF TRUST | SIVR | 12,303 | $366,014 | 0.02% |
| 122 | RIO TINTO PLC | RTNTF | 5,021 | $357,345 | 0.02% |
| 123 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 16,155 | $353,633 | 0.02% |
| 124 | VANECK MERK GOLD ETF | OUNZ | 13,878 | $352,362 | 0.02% |
| 125 | NVR INC | NVR | 33 | $323,789 | 0.02% |
| 126 | FMC CORP | FMC | 4,793 | $316,050 | 0.02% |
| 127 | ADAM NAT RES FD INC | 00548F105 | 12,888 | $299,261 | 0.02% |
| 128 | ISHARES TR | 46436E718 | 2,648 | $266,707 | 0.02% |
| 129 | ABRDN PLATINUM ETF TRUST | PPLT | 2,946 | $264,551 | 0.02% |
| 130 | ENERGY FUELS INC | UUUU | 44,498 | $244,294 | 0.02% |
| 131 | DARLING INGREDIENTS INC | DAR | 6,171 | $229,314 | 0.01% |
| 132 | CACI INTL INC | 127190304 | 407 | $205,356 | 0.01% |
| 133 | SPROTT FDS TR | SII | 4,436 | $203,524 | 0.01% |
| 134 | AVINO SILVER & GOLD MINES LT | ASM | 183,000 | $201,300 | 0.01% |
| 135 | GOLD ROYALTY CORP | GROY-WT | 111,106 | $151,104 | 0.01% |
| 136 | ENCORE ENERGY CORP | EU | 37,293 | $150,664 | 0.01% |
| 137 | UR-ENERGY INC | URG | 102,634 | $122,134 | 0.01% |
| 138 | SPDR S&P 500 ETF TR | SPY | 175,800 | $120,288 | 0.01% |
| 139 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 19,286 | $108,580 | 0.01% |
| 140 | DAKOTA GOLD CORP | DC | 43,142 | $101,815 | 0.01% |
| 141 | ARIS MNG CORP | 04040Y109 | 20,625 | $94,875 | 0.01% |
| 142 | GOLDMINING INC | GLDG | 90,000 | $84,600 | 0.01% |
| 143 | METALLA RTY & STREAMING LTD | 59124U605 | 24,120 | $74,531 | 0.00% |
| 144 | WESTERN COPPER & GOLD CORP | WRN | 47,800 | $57,360 | 0.00% |
| 145 | ISHARES TR | 464287902 | 58,500 | $49,725 | 0.00% |
| 146 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 17,646 | $43,056 | 0.00% |
| 147 | ISHARES TR | 464287900 | 99,500 | $20,149 | 0.00% |
| 148 | TRX GOLD CORPORATION | TRX | 23,975 | $9,398 | 0.00% |
| 149 | DAKOTA GOLD CORP | DC | 10,639 | $6,704 | 0.00% |
| 150 | OSISKO DEVELOPMENT CORP | OSDVF | 12,498 | $4,573 | 0.00% |
| 151 | URANIUM ENERGY CORP | UEC | 32,000 | $2,364 | 0.00% |
| 152 | ISHARES TR | 464287952 | 132,000 | $2,147 | 0.00% |
| 153 | INVESCO QQQ TR | IVZ | 10,500 | $442 | 0.00% |