13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001512920-25-000001
Total Value
$1.68B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 241,500 | $141.5M | 8.42% |
| 2 | SPROTT FOCUS TR INC | SII | 14,777,915 | $108.1M | 6.43% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 1,136,240 | $88.9M | 5.28% |
| 4 | SPROTT INC | SII | 1,561,188 | $65.8M | 3.92% |
| 5 | SILVERCREST METALS INC | 828363101 | 7,069,597 | $64.4M | 3.83% |
| 6 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,399,816 | $61.5M | 3.66% |
| 7 | PAN AMERN SILVER CORP | 697900108 | 2,914,743 | $58.9M | 3.51% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 993,447 | $55.9M | 3.33% |
| 9 | ALAMOS GOLD INC NEW | AGI | 2,320,978 | $42.8M | 2.55% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 2,087,486 | $42.0M | 2.50% |
| 11 | VIZSLA SILVER CORP | VZLA | 22,805,466 | $38.7M | 2.30% |
| 12 | EQUINOX GOLD CORP | EQX | 7,560,059 | $38.0M | 2.26% |
| 13 | SPDR SER TR | 78468R663 | 394,009 | $36.0M | 2.14% |
| 14 | MAG SILVER CORP | 55903Q104 | 2,649,507 | $36.0M | 2.14% |
| 15 | GATOS SILVER INC | 368036109 | 2,501,110 | $35.0M | 2.08% |
| 16 | PERPETUA RESOURCES CORP | PPTA | 2,938,871 | $31.4M | 1.86% |
| 17 | IAMGOLD CORP | IAG | 5,664,327 | $29.2M | 1.74% |
| 18 | FRANCO NEV CORP | FNV | 234,136 | $27.5M | 1.64% |
| 19 | EXXON MOBIL CORP | XOM | 253,948 | $27.3M | 1.62% |
| 20 | KINROSS GOLD CORP | KGCRF | 2,883,662 | $26.7M | 1.59% |
| 21 | SANDSTORM GOLD LTD | 80013R206 | 4,465,843 | $24.9M | 1.48% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,653 | $24.8M | 1.47% |
| 23 | FEDERATED HERMES INC | FHI | 564,135 | $23.2M | 1.38% |
| 24 | NUCOR CORP | NUE | 194,349 | $22.7M | 1.35% |
| 25 | NEWMONT CORP | NEMCL | 547,345 | $20.4M | 1.21% |
| 26 | HELMERICH & PAYNE INC | HP | 593,069 | $19.0M | 1.13% |
| 27 | SPROTT PHYSICAL SILVER TR | SII | 1,892,049 | $18.3M | 1.09% |
| 28 | CF INDS HLDGS INC | 125269100 | 196,706 | $16.8M | 1.00% |
| 29 | SPROTT PHYSICAL GOLD & SILVE | SII | 687,712 | $16.3M | 0.97% |
| 30 | ISHARES TR | 464287900 | 176,100 | $16.3M | 0.97% |
| 31 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 369,595 | $15.9M | 0.95% |
| 32 | MAC COPPER LIMITED | G60409110 | 1,314,105 | $14.0M | 0.83% |
| 33 | ISHARES TR | 464287952 | 156,800 | $13.7M | 0.81% |
| 34 | BUCKLE INC | BKE | 240,000 | $12.2M | 0.73% |
| 35 | TRIPLE FLAG PRECIOUS METAL | TFPM | 801,081 | $12.0M | 0.72% |
| 36 | HECLA MNG CO | 422704106 | 2,413,202 | $11.8M | 0.70% |
| 37 | CAL MAINE FOODS INC | CALM | 115,000 | $11.8M | 0.70% |
| 38 | RELIANCE INC | RS | 41,560 | $11.2M | 0.67% |
| 39 | STEEL DYNAMICS INC | STLD | 93,700 | $10.7M | 0.64% |
| 40 | ELDORADO GOLD CORP NEW | 284902509 | 713,431 | $10.6M | 0.63% |
| 41 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,318,766 | $10.4M | 0.62% |
| 42 | SKEENA RES LTD NEW | 83056P715 | 1,109,950 | $9.7M | 0.58% |
| 43 | CIRRUS LOGIC INC | CRUS | 94,840 | $9.4M | 0.56% |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,080 | $8.9M | 0.53% |
| 45 | FRP HLDGS INC | FRPH | 284,340 | $8.7M | 0.52% |
| 46 | KENNEDY-WILSON HOLDINGS INC | KW | 858,583 | $8.6M | 0.51% |
| 47 | SOLARIS RES INC | SLSR | 2,727,627 | $8.5M | 0.50% |
| 48 | I-80 GOLD CORP | IAUX-WT | 17,125,261 | $8.2M | 0.49% |
| 49 | ROYAL GOLD INC | RGLD | 59,713 | $7.9M | 0.47% |
| 50 | B2GOLD CORP | BTG | 3,081,222 | $7.5M | 0.45% |
| 51 | WESTLAKE CORPORATION | WLK | 65,000 | $7.5M | 0.44% |
| 52 | APPLE INC | AAPL | 27,590 | $6.9M | 0.41% |
| 53 | ISHARES SILVER TR | SLV | 260,594 | $6.9M | 0.41% |
| 54 | COEUR MNG INC | 192108504 | 1,144,754 | $6.5M | 0.39% |
| 55 | MARCUS & MILLICHAP INC | MMI | 170,000 | $6.5M | 0.39% |
| 56 | SITIO ROYALTIES CORP | 82983N108 | 329,455 | $6.3M | 0.38% |
| 57 | ERO COPPER CORP | ERO | 455,289 | $6.1M | 0.36% |
| 58 | ENDEAVOUR SILVER CORP | EXK | 1,586,302 | $5.8M | 0.35% |
| 59 | CAMECO CORP | CCJ | 111,896 | $5.8M | 0.34% |
| 60 | FORTUNA MNG CORP | 349942102 | 1,292,796 | $5.5M | 0.33% |
| 61 | EMX RTY CORP | 26873J107 | 3,014,481 | $5.2M | 0.31% |
| 62 | ISHARES TR | 464287902 | 58,500 | $5.1M | 0.30% |
| 63 | VISHAY INTERTECHNOLOGY INC | VSH | 300,000 | $5.1M | 0.30% |
| 64 | NOVAGOLD RES INC | 66987E206 | 1,511,197 | $5.0M | 0.30% |
| 65 | THOR INDS INC | 885160101 | 50,000 | $4.8M | 0.28% |
| 66 | SIGMA LITHIUM CORPORATION | SGML | 380,215 | $4.3M | 0.25% |
| 67 | LANDBRIDGE COMPANY LLC | LB | 65,232 | $4.2M | 0.25% |
| 68 | SEABRIDGE GOLD INC | SA | 358,130 | $4.1M | 0.24% |
| 69 | URANIUM ENERGY CORP | UEC | 541,425 | $3.6M | 0.22% |
| 70 | FIRST MAJESTIC SILVER CORP | AG | 655,445 | $3.6M | 0.21% |
| 71 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 160,183 | $3.2M | 0.19% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,200 | $3.0M | 0.18% |
| 73 | SILVERCORP METALS INC | SVM | 973,711 | $2.9M | 0.17% |
| 74 | SPROTT ETF TRUST | SII | 96,275 | $2.7M | 0.16% |
| 75 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 35,326 | $2.6M | 0.16% |
| 76 | VANECK ETF TRUST | 92189F106 | 76,594 | $2.6M | 0.15% |
| 77 | NEXGEN ENERGY LTD | NXE | 390,498 | $2.6M | 0.15% |
| 78 | LIFEZONE METALS LIMITED | LZM-WT | 351,612 | $2.4M | 0.15% |
| 79 | RADIUS RECYCLING INC | 806882106 | 160,000 | $2.4M | 0.14% |
| 80 | TRILOGY METALS INC NEW | TMQ | 2,094,652 | $2.4M | 0.14% |
| 81 | OSISKO DEVELOPMENT CORP | OSDVF | 1,466,468 | $2.4M | 0.14% |
| 82 | ISHARES TR | 46436E718 | 23,715 | $2.4M | 0.14% |
| 83 | NUTRIEN LTD | NTR | 51,892 | $2.3M | 0.14% |
| 84 | DAKOTA GOLD CORP | DC | 1,000,311 | $2.2M | 0.13% |
| 85 | ANGLOGOLD ASHANTI PLC | AU | 91,168 | $2.1M | 0.13% |
| 86 | AMERICAS GOLD AND SILVER COR | 03062D100 | 5,472,102 | $2.1M | 0.12% |
| 87 | COLLECTIVE MINING LTD | CNL | 460,000 | $1.9M | 0.11% |
| 88 | BARRICK GOLD CORP | 067901108 | 121,426 | $1.9M | 0.11% |
| 89 | NEW GOLD INC CDA | 644535106 | 756,023 | $1.9M | 0.11% |
| 90 | METALLA RTY & STREAMING LTD | 59124U605 | 730,174 | $1.8M | 0.11% |
| 91 | URANIUM RTY CORP | 91702V101 | 834,478 | $1.8M | 0.11% |
| 92 | LARGO INC | LGO | 1,016,809 | $1.7M | 0.10% |
| 93 | SMART SAND INC | SND | 750,000 | $1.7M | 0.10% |
| 94 | ORLA MNG LTD NEW | 68634K106 | 281,001 | $1.6M | 0.09% |
| 95 | ASTERA LABS INC | ALAB | 11,600 | $1.5M | 0.09% |
| 96 | CORTEVA INC | CTVA | 26,707 | $1.5M | 0.09% |
| 97 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25,886 | $1.4M | 0.08% |
| 98 | FREEPORT-MCMORAN INC | FCX | 36,284 | $1.4M | 0.08% |
| 99 | GLOBAL X FDS | 37954Y848 | 43,381 | $1.4M | 0.08% |
| 100 | DENISON MINES CORP | DNN | 732,166 | $1.3M | 0.08% |
| 101 | SPROTT PHYSICAL PLAT PALLAD | SII | 142,607 | $1.3M | 0.08% |
| 102 | ENCORE ENERGY CORP | EU | 370,320 | $1.3M | 0.08% |
| 103 | INTEGRA RES CORP | ITRG | 1,411,459 | $1.2M | 0.07% |
| 104 | PROSHARES TR | 74347X831 | 15,400 | $1.2M | 0.07% |
| 105 | SPROTT FDS TR | SII | 29,851 | $1.2M | 0.07% |
| 106 | NEW PAC METALS CORP | 64782A107 | 1,012,631 | $1.2M | 0.07% |
| 107 | ADAM NAT RES FD INC | 00548F105 | 52,487 | $1.1M | 0.07% |
| 108 | CHENIERE ENERGY INC | LNG | 5,296 | $1.1M | 0.07% |
| 109 | SSR MINING IN | SSRGF | 162,501 | $1.1M | 0.07% |
| 110 | PROSHARES TR | 74347R107 | 12,200 | $1.1M | 0.07% |
| 111 | ABRDN PLATINUM ETF TRUST | PPLT | 12,930 | $1.1M | 0.06% |
| 112 | BHP GROUP LTD | BHPLF | 21,972 | $1.1M | 0.06% |
| 113 | SPROTT ETF TRUST | SII | 30,217 | $1.0M | 0.06% |
| 114 | CME GROUP INC | CME | 4,264 | $990,229 | 0.06% |
| 115 | SPDR GOLD TR | GLD | 3,829 | $927,116 | 0.06% |
| 116 | MP MATERIALS CORP | MP | 58,903 | $918,887 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 10,121 | $866,965 | 0.05% |
| 118 | TESLA INC | TSLA | 2,089 | $843,622 | 0.05% |
| 119 | QUANTA SVCS INC | 74762E102 | 2,585 | $816,989 | 0.05% |
| 120 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 28,770 | $806,135 | 0.05% |
| 121 | VALE S A | VALE | 87,957 | $780,175 | 0.05% |
| 122 | VANECK ETF TRUST | 92189F951 | 17,300 | $679,725 | 0.04% |
| 123 | CONTANGO ORE INC | 21077F100 | 61,324 | $614,634 | 0.04% |
| 124 | PARAMOUNT GOLD NEV CORP | PZG | 1,751,883 | $599,144 | 0.04% |
| 125 | LIFEZONE METALS LIMITED | LZM-WT | 809,686 | $595,929 | 0.04% |
| 126 | SPROTT FDS TR | SII | 36,120 | $544,328 | 0.03% |
| 127 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 201,358 | $527,558 | 0.03% |
| 128 | RIO TINTO PLC | RTNTF | 8,922 | $524,703 | 0.03% |
| 129 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 14,312 | $520,384 | 0.03% |
| 130 | HUDBAY MINERALS INC | HBM | 63,662 | $516,107 | 0.03% |
| 131 | AMAZON COM INC | AMZN | 2,350 | $515,567 | 0.03% |
| 132 | VANECK MERK GOLD ETF | OUNZ | 19,923 | $504,052 | 0.03% |
| 133 | ISHARES TR | 464287226 | 4,936 | $478,291 | 0.03% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,085 | $459,696 | 0.03% |
| 135 | ISHARES INC | 46434G822 | 6,620 | $444,202 | 0.03% |
| 136 | GOLD ROYALTY CORP | GROY-WT | 363,841 | $440,248 | 0.03% |
| 137 | ENERGY FUELS INC | UUUU | 84,711 | $434,567 | 0.03% |
| 138 | CHEVRON CORP NEW | CVX | 2,985 | $432,347 | 0.03% |
| 139 | EAGLE MATLS INC | 26969P108 | 1,695 | $418,258 | 0.02% |
| 140 | ABRDN SILVER ETF TRUST | SIVR | 14,763 | $407,016 | 0.02% |
| 141 | FURY GOLD MINES LIMITED | FURY | 924,064 | $358,516 | 0.02% |
| 142 | NVR INC | NVR | 42 | $343,514 | 0.02% |
| 143 | ONEOK INC NEW | OKE | 3,400 | $341,360 | 0.02% |
| 144 | SHOPIFY INC | SHOP | 3,000 | $318,990 | 0.02% |
| 145 | VANECK ETF TRUST | 92189H607 | 1,124 | $304,863 | 0.02% |
| 146 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,913 | $289,447 | 0.02% |
| 147 | SCOTTS MIRACLE-GRO CO | SMG | 4,276 | $283,670 | 0.02% |
| 148 | GOLDMINING INC | GLDG | 333,778 | $268,691 | 0.02% |
| 149 | CHEMOURS CO | CC | 15,836 | $267,628 | 0.02% |
| 150 | PEABODY ENERGY CORP | BTU | 12,115 | $253,688 | 0.02% |
| 151 | SCHLUMBERGER LTD | SLB | 6,495 | $249,018 | 0.01% |
| 152 | ANTERO MIDSTREAM CORP | AM | 16,500 | $248,985 | 0.01% |
| 153 | CACI INTL INC | 127190304 | 611 | $246,881 | 0.01% |
| 154 | AMPLIFY ETF TR | 032108649 | 24,251 | $240,810 | 0.01% |
| 155 | FOREMOST CLEAN ENERGY LTD | FMSTW | 167,000 | $230,484 | 0.01% |
| 156 | AVINO SILVER & GOLD MINES LT | ASM | 251,400 | $221,483 | 0.01% |
| 157 | ISHARES BITCOIN TRUST ETF | IBIT | 4,126 | $218,884 | 0.01% |
| 158 | FMC CORP | FMC | 4,488 | $218,162 | 0.01% |
| 159 | ANTERO RESOURCES CORP | AR | 5,750 | $201,538 | 0.01% |
| 160 | DARLING INGREDIENTS INC | DAR | 5,963 | $200,893 | 0.01% |
| 161 | UR-ENERGY INC | URG | 171,144 | $196,816 | 0.01% |
| 162 | NEW FOUND GOLD CORP | NFGC | 97,900 | $178,178 | 0.01% |
| 163 | QUICKLOGIC CORP | QUIK | 15,000 | $169,500 | 0.01% |
| 164 | AMPLIFY ETF TR | 032108959 | 15,000 | $148,950 | 0.01% |
| 165 | ARIS MNG CORP | 04040Y109 | 40,924 | $143,234 | 0.01% |
| 166 | JOBY AVIATION INC | JOBY-WT | 17,000 | $138,210 | 0.01% |
| 167 | GOLD FIELDS LTD | GFIOF | 10,307 | $136,052 | 0.01% |
| 168 | GRANITESHARES PLATINUM TR | PLTM | 13,500 | $118,665 | 0.01% |
| 169 | MCEWEN MNG INC | MUX | 12,859 | $100,043 | 0.01% |
| 170 | AMPLIFY ETF TR | 032108909 | 10,000 | $99,300 | 0.01% |
| 171 | VISTA GOLD CORP | VGZ | 154,900 | $86,434 | 0.01% |
| 172 | VOX ROYALTY CORP | VOXR | 30,500 | $71,370 | 0.00% |
| 173 | SABRE CORP | SABR | 15,000 | $54,750 | 0.00% |
| 174 | INNOVIZ TECHNOLOGIES LTD | INVZW | 32,000 | $53,760 | 0.00% |
| 175 | SIBANYE STILLWATER LTD | SBYSF | 15,808 | $52,166 | 0.00% |
| 176 | WESTERN COPPER & GOLD CORP | WRN | 48,800 | $51,240 | 0.00% |
| 177 | TRX GOLD CORPORATION | TRX | 145,454 | $44,654 | 0.00% |
| 178 | BAYTEX ENERGY CORP | BTE | 16,595 | $42,815 | 0.00% |
| 179 | VUZIX CORP | VUZI | 10,000 | $39,400 | 0.00% |
| 180 | GALIANO GOLD INC | GAU | 31,662 | $38,944 | 0.00% |
| 181 | GAIN THERAPEUTICS INC | GANX | 14,000 | $30,240 | 0.00% |
| 182 | BANCO BRADESCO S A | 059460303 | 12,000 | $22,920 | 0.00% |
| 183 | DAKOTA GOLD CORP | DC | 42,019 | $21,455 | 0.00% |
| 184 | SOLITARIO RESOURCES CORP | XPL | 33,333 | $19,816 | 0.00% |
| 185 | OSISKO DEVELOPMENT CORP | OSDVF | 102,087 | $14,292 | 0.00% |
| 186 | COMSTOCK INC | LODE | 17,600 | $14,091 | 0.00% |
| 187 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 16,100 | $10,584 | 0.00% |
| 188 | BITFUFU INC | FUFUW | 15,000 | $8,250 | 0.00% |
| 189 | GENIUS GROUP LTD | GNS | 10,000 | $6,900 | 0.00% |
| 190 | URANIUM ENERGY CORP | UEC | 32,000 | $3 | 0.00% |
| 191 | INVESCO QQQ TR | IVZ | 11,500 | $1 | 0.00% |