13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001512920-25-000003
Total Value
$1.84B
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 224,500 | $116.8M | 6.34% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 1,073,416 | $116.3M | 6.31% |
| 3 | SPROTT FOCUS TR INC | SII | 14,932,818 | $110.7M | 6.00% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 1,014,954 | $78.9M | 4.28% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 2,948,457 | $76.2M | 4.13% |
| 6 | SPROTT INC | SII | 1,584,688 | $71.1M | 3.86% |
| 7 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,240,773 | $68.4M | 3.71% |
| 8 | COEUR MNG INC | 192108504 | 11,324,856 | $67.0M | 3.63% |
| 9 | ALAMOS GOLD INC NEW | AGI | 2,226,069 | $59.5M | 3.23% |
| 10 | VIZSLA SILVER CORP | VZLA | 23,703,712 | $54.1M | 2.93% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 1,988,236 | $47.8M | 2.59% |
| 12 | SANDSTORM GOLD LTD | 80013R206 | 5,281,973 | $39.9M | 2.16% |
| 13 | IAMGOLD CORP | IAG | 5,952,037 | $37.2M | 2.02% |
| 14 | FRANCO NEV CORP | FNV | 235,998 | $37.2M | 2.02% |
| 15 | KINROSS GOLD CORP | KGCRF | 2,932,567 | $37.0M | 2.01% |
| 16 | PERPETUA RESOURCES CORP | PPTA | 3,395,395 | $36.3M | 1.97% |
| 17 | MAG SILVER CORP | 55903Q104 | 2,289,923 | $34.9M | 1.89% |
| 18 | FIRST MAJESTIC SILVER CORP | AG | 4,612,904 | $30.9M | 1.67% |
| 19 | EQUINOX GOLD CORP | EQX | 4,445,158 | $30.6M | 1.66% |
| 20 | EXXON MOBIL CORP | XOM | 234,950 | $27.9M | 1.52% |
| 21 | NEWMONT CORP | NEMCL | 539,978 | $26.1M | 1.41% |
| 22 | SPDR SER TR | 78468R663 | 278,654 | $25.6M | 1.39% |
| 23 | NUCOR CORP | NUE | 198,665 | $23.9M | 1.30% |
| 24 | FEDERATED HERMES INC | FHI | 567,135 | $23.1M | 1.25% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 1,914,733 | $22.2M | 1.20% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,646 | $22.2M | 1.20% |
| 27 | SPROTT PHYSICAL GOLD & SILVE | SII | 687,467 | $19.5M | 1.06% |
| 28 | ISHARES TR | 464287900 | 192,100 | $18.1M | 0.98% |
| 29 | HELMERICH & PAYNE INC | HP | 684,273 | $17.9M | 0.97% |
| 30 | CF INDS HLDGS INC | 125269100 | 198,305 | $15.5M | 0.84% |
| 31 | TRIPLE FLAG PRECIOUS METAL | TFPM | 787,094 | $15.1M | 0.82% |
| 32 | ELDORADO GOLD CORP NEW | 284902509 | 861,647 | $14.5M | 0.79% |
| 33 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 369,595 | $14.5M | 0.78% |
| 34 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 21,614,267 | $13.8M | 0.75% |
| 35 | MAC COPPER LIMITED | G60409110 | 1,269,599 | $12.1M | 0.66% |
| 36 | RELIANCE INC | RS | 41,560 | $12.0M | 0.65% |
| 37 | CAL MAINE FOODS INC | CALM | 131,800 | $12.0M | 0.65% |
| 38 | STEEL DYNAMICS INC | STLD | 93,700 | $11.7M | 0.64% |
| 39 | HECLA MNG CO | 422704106 | 2,107,582 | $11.7M | 0.64% |
| 40 | I-80 GOLD CORP | IAUX-WT | 19,700,922 | $11.6M | 0.63% |
| 41 | ISHARES SILVER TR | SLV | 404,000 | $11.3M | 0.61% |
| 42 | ANGLOGOLD ASHANTI PLC | AU | 303,509 | $11.3M | 0.61% |
| 43 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,261 | $10.9M | 0.59% |
| 44 | SKEENA RES LTD NEW | 83056P715 | 1,076,366 | $10.9M | 0.59% |
| 45 | ROYAL GOLD INC | RGLD | 65,833 | $10.8M | 0.58% |
| 46 | CIRRUS LOGIC INC | CRUS | 94,840 | $9.5M | 0.51% |
| 47 | SOLARIS RES INC | SLSR | 2,782,579 | $9.4M | 0.51% |
| 48 | ENDEAVOUR SILVER CORP | EXK | 2,171,492 | $9.3M | 0.50% |
| 49 | BUCKLE INC | BKE | 240,000 | $9.2M | 0.50% |
| 50 | ERO COPPER CORP | ERO | 748,185 | $9.1M | 0.49% |
| 51 | WESTLAKE CORPORATION | WLK | 90,000 | $9.0M | 0.49% |
| 52 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 280,183 | $8.4M | 0.46% |
| 53 | FRP HLDGS INC | FRPH | 284,340 | $8.1M | 0.44% |
| 54 | KENNEDY-WILSON HOLDINGS INC | KW | 861,660 | $7.5M | 0.41% |
| 55 | ISHARES SILVER TR | SLV | 240,484 | $7.5M | 0.40% |
| 56 | SITIO ROYALTIES CORP | 82983N108 | 352,992 | $7.0M | 0.38% |
| 57 | MARCUS & MILLICHAP INC | MMI | 174,000 | $6.0M | 0.33% |
| 58 | THOR INDS INC | 885160101 | 75,000 | $5.7M | 0.31% |
| 59 | SILVERCORP METALS INC | SVM | 1,354,657 | $5.2M | 0.28% |
| 60 | VANECK ETF TRUST | 92189F106 | 112,947 | $5.2M | 0.28% |
| 61 | FORTUNA MNG CORP | 349942102 | 845,710 | $5.2M | 0.28% |
| 62 | ISHARES TR | 464287902 | 58,500 | $5.1M | 0.28% |
| 63 | VISHAY INTERTECHNOLOGY INC | VSH | 300,000 | $4.8M | 0.26% |
| 64 | CAMECO CORP | CCJ | 113,082 | $4.7M | 0.25% |
| 65 | LANDBRIDGE COMPANY LLC | LB | 64,213 | $4.6M | 0.25% |
| 66 | SPROTT FDS TR | SII | 195,440 | $4.2M | 0.23% |
| 67 | APPLE INC | AAPL | 17,770 | $3.9M | 0.21% |
| 68 | SSR MINING IN | SSRGF | 384,034 | $3.9M | 0.21% |
| 69 | EMX RTY CORP | 26873J107 | 1,828,339 | $3.7M | 0.20% |
| 70 | SIGMA LITHIUM CORPORATION | SGML | 357,677 | $3.7M | 0.20% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,300 | $3.6M | 0.19% |
| 72 | B2GOLD CORP | BTG | 1,155,774 | $3.3M | 0.18% |
| 73 | AMERICAS GOLD AND SILVER COR | 03062D100 | 5,757,602 | $3.1M | 0.17% |
| 74 | GLOBAL X FDS | 37954Y848 | 77,551 | $3.1M | 0.17% |
| 75 | TRILOGY METALS INC NEW | TMQ | 1,888,777 | $2.9M | 0.16% |
| 76 | NEW GOLD INC CDA | 644535106 | 764,879 | $2.8M | 0.15% |
| 77 | VANECK ETF TRUST | 92189F791 | 48,555 | $2.8M | 0.15% |
| 78 | NUTRIEN LTD | NTR | 55,731 | $2.8M | 0.15% |
| 79 | ISHARES TR | 46436E718 | 26,934 | $2.7M | 0.15% |
| 80 | URANIUM ENERGY CORP | UEC | 556,784 | $2.7M | 0.14% |
| 81 | ORLA MNG LTD NEW | 68634K106 | 280,876 | $2.6M | 0.14% |
| 82 | COLLECTIVE MINING LTD | CNL | 297,070 | $2.6M | 0.14% |
| 83 | DAKOTA GOLD CORP | DC | 973,337 | $2.6M | 0.14% |
| 84 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 38,290 | $2.5M | 0.14% |
| 85 | BARRICK GOLD CORP | 067901108 | 124,252 | $2.4M | 0.13% |
| 86 | SEABRIDGE GOLD INC | SA | 183,863 | $2.1M | 0.12% |
| 87 | METALLA RTY & STREAMING LTD | 59124U605 | 724,299 | $2.1M | 0.11% |
| 88 | LIFEZONE METALS LIMITED | LZM-WT | 492,347 | $2.1M | 0.11% |
| 89 | SMART SAND INC | SND | 750,000 | $1.9M | 0.11% |
| 90 | NEXGEN ENERGY LTD | NXE | 404,848 | $1.8M | 0.10% |
| 91 | CORTEVA INC | CTVA | 28,433 | $1.8M | 0.10% |
| 92 | LARGO INC | LGO | 1,072,056 | $1.7M | 0.09% |
| 93 | MP MATERIALS CORP | MP | 65,709 | $1.6M | 0.09% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 28,891 | $1.4M | 0.08% |
| 95 | FREEPORT-MCMORAN INC | FCX | 36,192 | $1.4M | 0.07% |
| 96 | NEW PAC METALS CORP | 64782A107 | 1,220,816 | $1.3M | 0.07% |
| 97 | URANIUM RTY CORP | 91702V101 | 762,228 | $1.3M | 0.07% |
| 98 | ADAM NAT RES FD INC | 00548F105 | 58,226 | $1.3M | 0.07% |
| 99 | CHENIERE ENERGY INC | LNG | 5,734 | $1.3M | 0.07% |
| 100 | ISHARES TR | 464287952 | 15,000 | $1.3M | 0.07% |
| 101 | SPROTT ETF TRUST | SII | 29,922 | $1.3M | 0.07% |
| 102 | SPROTT ETF TRUST | SII | 32,170 | $1.2M | 0.07% |
| 103 | CME GROUP INC | CME | 4,468 | $1.2M | 0.06% |
| 104 | AMPLIFY ETF TR | 032108649 | 96,451 | $1.2M | 0.06% |
| 105 | SPROTT PHYSICAL PLAT PALLAD | SII | 114,737 | $1.1M | 0.06% |
| 106 | ABRDN PLATINUM ETF TRUST | PPLT | 12,468 | $1.1M | 0.06% |
| 107 | SPDR GOLD TR | GLD | 3,810 | $1.1M | 0.06% |
| 108 | NEW FOUND GOLD CORP | NFGC | 898,400 | $1.1M | 0.06% |
| 109 | OSISKO DEVELOPMENT CORP | OSDVF | 705,829 | $1.1M | 0.06% |
| 110 | SPROTT FDS TR | SII | 31,720 | $1.0M | 0.06% |
| 111 | PROSHARES TR | 74347R107 | 12,200 | $1.0M | 0.05% |
| 112 | DENISON MINES CORP | DNN | 772,097 | $1.0M | 0.05% |
| 113 | VALE S A | VALE | 100,033 | $998,331 | 0.05% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 10,271 | $959,825 | 0.05% |
| 115 | BHP GROUP LTD | BHPLF | 19,418 | $942,550 | 0.05% |
| 116 | MARKEL GROUP INC | MKL | 492 | $919,848 | 0.05% |
| 117 | PROSHARES TR | 74347X831 | 15,400 | $882,420 | 0.05% |
| 118 | EAGLE MATLS INC | 26969P108 | 3,780 | $838,896 | 0.05% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 120 | SCORPIO TANKERS INC | STNG | 20,040 | $753,103 | 0.04% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,344 | $749,340 | 0.04% |
| 122 | TESLA INC | TSLA | 2,854 | $739,643 | 0.04% |
| 123 | QUANTA SVCS INC | 74762E102 | 2,874 | $730,512 | 0.04% |
| 124 | NVR INC | NVR | 93 | $673,728 | 0.04% |
| 125 | INTEGRA RES CORP | ITRG | 501,048 | $621,654 | 0.03% |
| 126 | VANECK MERK GOLD ETF | OUNZ | 19,923 | $600,479 | 0.03% |
| 127 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 14,860 | $590,387 | 0.03% |
| 128 | CHEVRON CORP NEW | CVX | 2,985 | $499,361 | 0.03% |
| 129 | ISHARES TR | 464287226 | 4,958 | $490,468 | 0.03% |
| 130 | HUDBAY MINERALS INC | HBM | 63,662 | $482,756 | 0.03% |
| 131 | AVINO SILVER & GOLD MINES LT | ASM | 261,850 | $481,804 | 0.03% |
| 132 | ABRDN SILVER ETF TRUST | SIVR | 14,763 | $479,945 | 0.03% |
| 133 | RIO TINTO PLC | RTNTF | 7,795 | $468,324 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908736 | 1,250 | $463,525 | 0.03% |
| 135 | SPROTT FDS TR | SII | 32,720 | $462,334 | 0.03% |
| 136 | GOLD ROYALTY CORP | GROY-WT | 320,361 | $461,320 | 0.03% |
| 137 | ISHARES INC | 46434G822 | 6,620 | $453,867 | 0.02% |
| 138 | AMAZON COM INC | AMZN | 2,350 | $447,111 | 0.02% |
| 139 | ENERGY FUELS INC | UUUU | 105,840 | $394,783 | 0.02% |
| 140 | LIFEZONE METALS LIMITED | LZM-WT | 812,524 | $373,761 | 0.02% |
| 141 | PARAMOUNT GOLD NEV CORP | PZG | 973,612 | $360,236 | 0.02% |
| 142 | ENCORE ENERGY CORP | EU | 257,647 | $352,976 | 0.02% |
| 143 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 22,610 | $344,124 | 0.02% |
| 144 | ONEOK INC NEW | OKE | 3,400 | $337,348 | 0.02% |
| 145 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,266 | $331,084 | 0.02% |
| 146 | FMC CORP | FMC | 7,780 | $328,237 | 0.02% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,402 | $324,577 | 0.02% |
| 148 | SHOPIFY INC | SHOP | 3,181 | $303,722 | 0.02% |
| 149 | ANTERO MIDSTREAM CORP | AM | 16,500 | $297,000 | 0.02% |
| 150 | VANECK ETF TRUST | 92189H607 | 1,124 | $294,623 | 0.02% |
| 151 | INTERNATIONAL SEAWAYS INC | INSW | 8,782 | $291,562 | 0.02% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,120 | $289,265 | 0.02% |
| 153 | GOLDMINING INC | GLDG | 333,778 | $283,711 | 0.02% |
| 154 | VIPER ENERGY INC | VNOM | 6,010 | $271,352 | 0.01% |
| 155 | SCOTTS MIRACLE-GRO CO | SMG | 4,591 | $252,000 | 0.01% |
| 156 | BROWN & BROWN INC | BRO | 1,960 | $243,824 | 0.01% |
| 157 | ARIS MNG CORP | 04040Y109 | 52,134 | $241,902 | 0.01% |
| 158 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,478 | $236,382 | 0.01% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 6,285 | $235,059 | 0.01% |
| 160 | ANTERO RESOURCES CORP | AR | 5,750 | $232,530 | 0.01% |
| 161 | GOLD FIELDS LTD | GFIOF | 10,307 | $227,682 | 0.01% |
| 162 | REPUBLIC SVCS INC | 760759100 | 935 | $226,420 | 0.01% |
| 163 | CHEMOURS CO | CC | 16,649 | $225,260 | 0.01% |
| 164 | CHUBB LIMITED | CB | 741 | $223,775 | 0.01% |
| 165 | DORIAN LPG LTD | LPG | 10,000 | $223,400 | 0.01% |
| 166 | CACI INTL INC | 127190304 | 601 | $220,519 | 0.01% |
| 167 | VALARIS LTD | VAL-WT | 5,500 | $215,930 | 0.01% |
| 168 | SCHLUMBERGER LTD | SLB | 4,995 | $208,791 | 0.01% |
| 169 | DARLING INGREDIENTS INC | DAR | 6,554 | $204,748 | 0.01% |
| 170 | QUICKLOGIC CORP | QUIK | 28,000 | $143,080 | 0.01% |
| 171 | FOREMOST CLEAN ENERGY LTD | FMSTW | 167,000 | $140,434 | 0.01% |
| 172 | UR-ENERGY INC | URG | 202,854 | $136,744 | 0.01% |
| 173 | GRANITESHARES PLATINUM TR | PLTM | 13,500 | $130,680 | 0.01% |
| 174 | VISTA GOLD CORP | VGZ | 155,500 | $128,754 | 0.01% |
| 175 | JOBY AVIATION INC | JOBY-WT | 17,000 | $102,340 | 0.01% |
| 176 | MCEWEN MNG INC | MUX | 12,859 | $97,085 | 0.01% |
| 177 | VOX ROYALTY CORP | VOXR | 30,500 | $89,060 | 0.00% |
| 178 | GALIANO GOLD INC | GAU | 49,362 | $61,209 | 0.00% |
| 179 | SIBANYE STILLWATER LTD | SBYSF | 10,428 | $47,760 | 0.00% |
| 180 | TRX GOLD CORPORATION | TRX | 145,454 | $45,236 | 0.00% |
| 181 | SABRE CORP | SABR | 15,000 | $42,150 | 0.00% |
| 182 | BAYTEX ENERGY CORP | BTE | 16,595 | $37,007 | 0.00% |
| 183 | NOVAGOLD RES INC | 66987E206 | 10,397 | $30,359 | 0.00% |
| 184 | OSISKO DEVELOPMENT CORP | OSDVF | 96,087 | $29,787 | 0.00% |
| 185 | FURY GOLD MINES LIMITED | FURY | 69,064 | $27,298 | 0.00% |
| 186 | BANCO BRADESCO S A | 059460303 | 12,000 | $26,760 | 0.00% |
| 187 | GAIN THERAPEUTICS INC | GANX | 14,000 | $26,740 | 0.00% |
| 188 | TMC THE METALS COMPANY INC | TMCWW | 15,200 | $26,144 | 0.00% |
| 189 | DAKOTA GOLD CORP | DC | 33,903 | $24,783 | 0.00% |
| 190 | INNOVIZ TECHNOLOGIES LTD | INVZW | 32,000 | $20,861 | 0.00% |
| 191 | VUZIX CORP | VUZI | 10,000 | $20,400 | 0.00% |
| 192 | SOLITARIO RESOURCES CORP | XPL | 33,333 | $20,000 | 0.00% |
| 193 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 16,100 | $10,964 | 0.00% |
| 194 | BITFUFU INC | FUFUW | 15,000 | $6,600 | 0.00% |
| 195 | GENIUS GROUP LTD | GNS | 10,000 | $2,380 | 0.00% |