13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001512920-25-000007
Total Value
$2.11B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 957,453 | $114.0M | 5.39% |
| 2 | SPROTT FOCUS TR INC | SII | 15,079,327 | $112.8M | 5.33% |
| 3 | SPROTT INC | SII | 1,586,481 | $109.6M | 5.18% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 1,118,810 | $100.6M | 4.75% |
| 5 | OR ROYALTIES INC. | OR | 3,466,973 | $89.2M | 4.22% |
| 6 | SPDR S&P 500 ETF TR | SPY | 135,700 | $83.8M | 3.96% |
| 7 | SPDR SERIES TRUST | 78468R663 | 904,458 | $83.0M | 3.92% |
| 8 | COEUR MNG INC | 192108504 | 9,031,658 | $80.0M | 3.78% |
| 9 | PAN AMERN SILVER CORP | 697900108 | 2,604,875 | $74.0M | 3.50% |
| 10 | VIZSLA SILVER CORP | VZLA | 22,544,153 | $66.5M | 3.14% |
| 11 | EQUINOX GOLD CORP | EQX | 9,439,892 | $54.4M | 2.57% |
| 12 | IAMGOLD CORP | IAG | 7,221,729 | $53.1M | 2.51% |
| 13 | FRANCO NEV CORP | FNV | 311,133 | $51.0M | 2.41% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 1,942,429 | $49.2M | 2.33% |
| 15 | ALAMOS GOLD INC NEW | AGI | 1,847,761 | $49.1M | 2.32% |
| 16 | SANDSTORM GOLD LTD | 80013R206 | 4,543,804 | $42.7M | 2.02% |
| 17 | KINROSS GOLD CORP | KGCRF | 2,690,156 | $42.0M | 1.99% |
| 18 | ELDORADO GOLD CORP NEW | 284902509 | 1,857,365 | $37.8M | 1.79% |
| 19 | ANGLOGOLD ASHANTI PLC | AU | 753,842 | $34.4M | 1.62% |
| 20 | PERPETUA RESOURCES CORP | PPTA | 2,793,345 | $33.9M | 1.60% |
| 21 | I-80 GOLD CORP | IAUX-WT | 42,060,618 | $25.9M | 1.23% |
| 22 | NUCOR CORP | NUE | 199,275 | $25.8M | 1.22% |
| 23 | EXXON MOBIL CORP | XOM | 237,698 | $25.6M | 1.21% |
| 24 | FEDERATED HERMES INC | FHI | 544,175 | $24.1M | 1.14% |
| 25 | SPROTT PHYSICAL SILVER TR | SII | 1,871,227 | $22.9M | 1.08% |
| 26 | SSR MINING IN | SSRGF | 1,633,510 | $20.8M | 0.98% |
| 27 | SPROTT PHYSICAL GOLD & SILVE | SII | 688,251 | $20.7M | 0.98% |
| 28 | CAL MAINE FOODS INC | CALM | 196,410 | $19.6M | 0.93% |
| 29 | CF INDS HLDGS INC | 125269100 | 203,860 | $18.8M | 0.89% |
| 30 | ISHARES TR | 464287900 | 194,100 | $18.6M | 0.88% |
| 31 | MAG SILVER CORP | 55903Q104 | 874,533 | $18.5M | 0.88% |
| 32 | TRIPLE FLAG PRECIOUS METAL | TFPM | 775,230 | $18.4M | 0.87% |
| 33 | SKEENA RES LTD NEW | 83056P715 | 1,142,223 | $18.2M | 0.86% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,045 | $18.0M | 0.85% |
| 35 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 19,778,015 | $17.0M | 0.80% |
| 36 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 364,595 | $16.2M | 0.76% |
| 37 | HELMERICH & PAYNE INC | HP | 977,008 | $14.8M | 0.70% |
| 38 | ENDEAVOUR SILVER CORP | EXK | 2,896,789 | $14.3M | 0.67% |
| 39 | EMX RTY CORP | 26873J107 | 5,630,863 | $14.2M | 0.67% |
| 40 | ERO COPPER CORP | ERO | 769,385 | $13.0M | 0.61% |
| 41 | RELIANCE INC | RS | 40,560 | $12.7M | 0.60% |
| 42 | SOLARIS RES INC | SLSR | 2,763,454 | $12.7M | 0.60% |
| 43 | ROYAL GOLD INC | RGLD | 66,035 | $11.7M | 0.56% |
| 44 | STEEL DYNAMICS INC | STLD | 88,500 | $11.3M | 0.54% |
| 45 | FIRST MAJESTIC SILVER CORP | AG | 1,341,288 | $11.1M | 0.53% |
| 46 | BUCKLE INC | BKE | 240,000 | $10.9M | 0.51% |
| 47 | DOLLY VARDEN SILVER CORP | DVS | 3,111,972 | $10.2M | 0.48% |
| 48 | HECLA MNG CO | 422704106 | 1,671,159 | $10.0M | 0.47% |
| 49 | CIRRUS LOGIC INC | CRUS | 94,840 | $9.9M | 0.47% |
| 50 | CAMECO CORP | CCJ | 132,601 | $9.8M | 0.47% |
| 51 | WESTLAKE CORPORATION | WLK | 125,000 | $9.5M | 0.45% |
| 52 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,521 | $9.0M | 0.43% |
| 53 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 280,183 | $8.8M | 0.42% |
| 54 | THOR INDS INC | 885160101 | 95,000 | $8.4M | 0.40% |
| 55 | NEWMONT CORP | NEMCL | 141,946 | $8.3M | 0.39% |
| 56 | FRP HLDGS INC | FRPH | 284,340 | $7.6M | 0.36% |
| 57 | SITIO ROYALTIES CORP | 82983N108 | 366,545 | $6.7M | 0.32% |
| 58 | KENNEDY-WILSON HOLDINGS INC | KW | 857,596 | $5.8M | 0.28% |
| 59 | URANIUM ENERGY CORP | UEC | 829,776 | $5.6M | 0.27% |
| 60 | SILVERCORP METALS INC | SVM | 1,296,350 | $5.5M | 0.26% |
| 61 | NEW FOUND GOLD CORP | NFGC | 3,711,122 | $5.3M | 0.25% |
| 62 | FORTUNA MNG CORP | 349942102 | 801,778 | $5.2M | 0.25% |
| 63 | MARCUS & MILLICHAP INC | MMI | 170,000 | $5.2M | 0.25% |
| 64 | ISHARES TR | 464287902 | 58,500 | $5.2M | 0.24% |
| 65 | ISHARES SILVER TR | SLV | 145,628 | $4.8M | 0.23% |
| 66 | VISHAY INTERTECHNOLOGY INC | VSH | 300,000 | $4.8M | 0.23% |
| 67 | SPROTT FDS TR | SII | 185,440 | $4.7M | 0.22% |
| 68 | AMERICAS GOLD AND SILVER COR | 03062D100 | 5,770,466 | $4.7M | 0.22% |
| 69 | ABRDN PLATINUM ETF TRUST | PPLT | 36,791 | $4.5M | 0.21% |
| 70 | LANDBRIDGE COMPANY LLC | LB | 65,309 | $4.4M | 0.21% |
| 71 | URANIUM RTY CORP | 91702V101 | 1,574,477 | $3.9M | 0.19% |
| 72 | DAKOTA GOLD CORP | DC | 1,041,489 | $3.8M | 0.18% |
| 73 | APPLE INC | AAPL | 18,270 | $3.7M | 0.18% |
| 74 | B2GOLD CORP | BTG | 1,036,290 | $3.7M | 0.18% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,300 | $3.6M | 0.17% |
| 76 | GLOBAL X FDS | 37954Y848 | 74,671 | $3.6M | 0.17% |
| 77 | NEW GOLD INC CDA | 644535106 | 711,760 | $3.5M | 0.17% |
| 78 | VANECK ETF TRUST | 92189F106 | 64,557 | $3.4M | 0.16% |
| 79 | NUTRIEN LTD | NTR | 57,632 | $3.4M | 0.16% |
| 80 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 37,085 | $3.1M | 0.15% |
| 81 | ISHARES TR | 46436E718 | 28,997 | $2.9M | 0.14% |
| 82 | NEXGEN ENERGY LTD | NXE | 419,240 | $2.9M | 0.14% |
| 83 | ORLA MNG LTD NEW | 68634K106 | 277,476 | $2.8M | 0.13% |
| 84 | METALLA RTY & STREAMING LTD | 59124U605 | 721,059 | $2.8M | 0.13% |
| 85 | HUDBAY MINERALS INC | HBM | 260,844 | $2.8M | 0.13% |
| 86 | INVESCO QQQ TR | IVZ | 4,700 | $2.6M | 0.12% |
| 87 | BARRICK MNG CORP | 06849F108 | 118,118 | $2.5M | 0.12% |
| 88 | HYCROFT MINING HOLDING CORP | HYMCW | 730,763 | $2.3M | 0.11% |
| 89 | CORTEVA INC | CTVA | 29,264 | $2.2M | 0.10% |
| 90 | MP MATERIALS CORP | MP | 60,955 | $2.0M | 0.10% |
| 91 | NEW PAC METALS CORP | 64782A107 | 1,282,584 | $1.7M | 0.08% |
| 92 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 30,291 | $1.7M | 0.08% |
| 93 | SPROTT FDS TR | SII | 33,449 | $1.6M | 0.08% |
| 94 | FREEPORT-MCMORAN INC | FCX | 36,437 | $1.6M | 0.07% |
| 95 | BARRICK MNG CORP | 06849F908 | 75,000 | $1.6M | 0.07% |
| 96 | SMART SAND INC | SND | 750,000 | $1.5M | 0.07% |
| 97 | SPROTT PHYSICAL PLAT PALLAD | SII | 127,967 | $1.5M | 0.07% |
| 98 | CHENIERE ENERGY INC | LNG | 6,060 | $1.5M | 0.07% |
| 99 | DENISON MINES CORP | DNN | 798,498 | $1.5M | 0.07% |
| 100 | SPROTT ETF TRUST | SII | 29,117 | $1.4M | 0.07% |
| 101 | VANECK ETF TRUST | 92189F951 | 21,300 | $1.4M | 0.07% |
| 102 | VANECK MERK GOLD ETF | OUNZ | 43,798 | $1.4M | 0.07% |
| 103 | GOLD FIELDS LTD | GFIOF | 58,938 | $1.4M | 0.07% |
| 104 | LARGO INC | LGO | 1,055,634 | $1.4M | 0.06% |
| 105 | COLLECTIVE MINING LTD | CNL | 123,600 | $1.4M | 0.06% |
| 106 | SIGMA LITHIUM CORPORATION | SGML | 297,966 | $1.3M | 0.06% |
| 107 | ISHARES TR | 464287952 | 15,000 | $1.3M | 0.06% |
| 108 | PROSHARES TR | 74347X831 | 15,400 | $1.3M | 0.06% |
| 109 | ADAM NAT RES FD INC | 00548F105 | 59,532 | $1.3M | 0.06% |
| 110 | CME GROUP INC | CME | 4,608 | $1.3M | 0.06% |
| 111 | ABRDN SILVER ETF TRUST | SIVR | 36,792 | $1.3M | 0.06% |
| 112 | SPDR GOLD TR | GLD | 4,117 | $1.3M | 0.06% |
| 113 | FURY GOLD MINES LIMITED | FURY | 2,669,434 | $1.2M | 0.06% |
| 114 | PROSHARES TR | 74347R107 | 12,200 | $1.2M | 0.06% |
| 115 | QUANTA SVCS INC | 74762E102 | 3,056 | $1.2M | 0.05% |
| 116 | INTEGRA RES CORP | ITRG | 766,938 | $1.2M | 0.05% |
| 117 | TRILOGY METALS INC NEW | TMQ | 803,834 | $1.1M | 0.05% |
| 118 | NOBLE CORP PLC | NE-WT | 40,635 | $1.1M | 0.05% |
| 119 | SPROTT ETF TRUST | SII | 23,430 | $1.1M | 0.05% |
| 120 | DORIAN LPG LTD | LPG | 42,165 | $1.0M | 0.05% |
| 121 | ISHARES INC | 464286400 | 35,500 | $1.0M | 0.05% |
| 122 | AMPLIFY ETF TR | 032108649 | 69,011 | $1.0M | 0.05% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 11,337 | $961,491 | 0.05% |
| 124 | BW LPG LTD | BWLP | 79,000 | $934,570 | 0.04% |
| 125 | AVINO SILVER & GOLD MINES LT | ASM | 255,400 | $919,440 | 0.04% |
| 126 | VALE S A | VALE | 90,389 | $877,680 | 0.04% |
| 127 | GOLD ROYALTY CORP | GROY-WT | 367,040 | $811,158 | 0.04% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,324 | $793,324 | 0.04% |
| 129 | EAGLE MATLS INC | 26969P108 | 3,913 | $790,856 | 0.04% |
| 130 | ENCORE ENERGY CORP | EU | 275,647 | $788,350 | 0.04% |
| 131 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 22,301 | $786,557 | 0.04% |
| 132 | INTERNATIONAL SEAWAYS INC | INSW | 21,232 | $774,543 | 0.04% |
| 133 | SEABRIDGE GOLD INC | SA | 51,844 | $752,775 | 0.04% |
| 134 | LIFEZONE METALS LIMITED | LZM-WT | 177,975 | $733,257 | 0.03% |
| 135 | VANECK ETF TRUST | 92189F791 | 10,619 | $717,738 | 0.03% |
| 136 | NVR INC | NVR | 92 | $679,481 | 0.03% |
| 137 | TESLA INC | TSLA | 2,138 | $679,157 | 0.03% |
| 138 | ENERGY FUELS INC | UUUU | 113,619 | $653,310 | 0.03% |
| 139 | BHP GROUP LTD | BHPLF | 12,900 | $620,361 | 0.03% |
| 140 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 46,555 | $582,403 | 0.03% |
| 141 | OSISKO DEVELOPMENT CORP | OSDVF | 261,639 | $559,907 | 0.03% |
| 142 | GLOBAL X FDS | 37954Y830 | 12,435 | $559,575 | 0.03% |
| 143 | SUNCOR ENERGY INC NEW | SU | 14,079 | $527,259 | 0.02% |
| 144 | AMAZON COM INC | AMZN | 2,350 | $515,567 | 0.02% |
| 145 | ISHARES TR | 464287226 | 5,160 | $511,857 | 0.02% |
| 146 | CENOVUS ENERGY INC | CVE | 37,525 | $510,340 | 0.02% |
| 147 | SCORPIO TANKERS INC | STNG | 13,000 | $508,690 | 0.02% |
| 148 | ISOENERGY LTD | ISOU | 70,618 | $505,052 | 0.02% |
| 149 | ENDEAVOUR SILVER CORP | EXK | 102,500 | $504,300 | 0.02% |
| 150 | ISHARES INC | 46434G822 | 6,620 | $496,301 | 0.02% |
| 151 | SPROTT FDS TR | SII | 26,510 | $459,153 | 0.02% |
| 152 | HAFNIA LTD | HAFN | 90,420 | $451,196 | 0.02% |
| 153 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 21,285 | $444,005 | 0.02% |
| 154 | CHEVRON CORP NEW | CVX | 3,094 | $443,030 | 0.02% |
| 155 | SHOPIFY INC | SHOP | 3,080 | $358,617 | 0.02% |
| 156 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,720 | $347,156 | 0.02% |
| 157 | FMC CORP | FMC | 8,233 | $343,728 | 0.02% |
| 158 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 17,700 | $339,663 | 0.02% |
| 159 | NVIDIA CORPORATION | NVDA | 2,000 | $315,980 | 0.01% |
| 160 | ANTERO MIDSTREAM CORP | AM | 16,500 | $312,675 | 0.01% |
| 161 | SCOTTS MIRACLE-GRO CO | SMG | 4,663 | $307,571 | 0.01% |
| 162 | BUNGE GLOBAL SA | BG | 3,700 | $297,036 | 0.01% |
| 163 | CACI INTL INC | 127190304 | 588 | $280,300 | 0.01% |
| 164 | ONEOK INC NEW | OKE | 3,400 | $277,542 | 0.01% |
| 165 | ISHARES SILVER TR | SLV | 8,000 | $262,480 | 0.01% |
| 166 | DARLING INGREDIENTS INC | DAR | 6,898 | $261,711 | 0.01% |
| 167 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,475 | $261,431 | 0.01% |
| 168 | RIO TINTO PLC | RTNTF | 4,447 | $259,394 | 0.01% |
| 169 | VANECK ETF TRUST | 92189H607 | 1,090 | $251,016 | 0.01% |
| 170 | VIPER ENERGY INC | VNOM | 6,570 | $250,514 | 0.01% |
| 171 | U S GOLD CORP | USAU | 19,160 | $233,752 | 0.01% |
| 172 | GOLDMINING INC | GLDG | 322,778 | $232,400 | 0.01% |
| 173 | ANTERO RESOURCES CORP | AR | 5,750 | $231,610 | 0.01% |
| 174 | SPDR S&P 500 ETF TR | SPY | 352 | $217,483 | 0.01% |
| 175 | DEVON ENERGY CORP NEW | 25179M103 | 6,585 | $209,469 | 0.01% |
| 176 | UR-ENERGY INC | URG | 196,603 | $206,433 | 0.01% |
| 177 | JOBY AVIATION INC | JOBY-WT | 19,500 | $205,725 | 0.01% |
| 178 | ALBEMARLE CORP | ALB-PA | 3,260 | $204,304 | 0.01% |
| 179 | MICROSTRATEGY INC | STRK | 502 | $202,923 | 0.01% |
| 180 | LIFEZONE METALS LIMITED | LZM-WT | 786,775 | $201,287 | 0.01% |
| 181 | CHEMOURS CO | CC | 17,017 | $194,845 | 0.01% |
| 182 | AMPLIFY ETF TR | 032108959 | 12,500 | $185,000 | 0.01% |
| 183 | GRANITESHARES PLATINUM TR | PLTM | 13,500 | $175,500 | 0.01% |
| 184 | VISTA GOLD CORP | VGZ | 177,390 | $173,115 | 0.01% |
| 185 | QUICKLOGIC CORP | QUIK | 28,005 | $172,511 | 0.01% |
| 186 | ARIS MNG CORP | 04040Y109 | 23,554 | $158,283 | 0.01% |
| 187 | TMC THE METALS COMPANY INC | TMCWW | 15,200 | $100,320 | 0.00% |
| 188 | CRESCENT ENERGY COMPANY | CRGY | 11,250 | $96,750 | 0.00% |
| 189 | MCEWEN INC. | MUX | 10,038 | $96,465 | 0.00% |
| 190 | VOX ROYALTY CORP | VOXR | 30,500 | $96,380 | 0.00% |
| 191 | DIGI PWR X INC | 25380B102 | 30,000 | $84,300 | 0.00% |
| 192 | SIBANYE STILLWATER LTD | SBYSF | 11,533 | $83,268 | 0.00% |
| 193 | SPROTT FDS TR | SII | 13,275 | $76,199 | 0.00% |
| 194 | GALIANO GOLD INC | GAU | 52,662 | $66,881 | 0.00% |
| 195 | DAKOTA GOLD CORP | DC | 36,002 | $61,203 | 0.00% |
| 196 | INNOVIZ TECHNOLOGIES LTD | INVZW | 32,000 | $52,480 | 0.00% |
| 197 | TRX GOLD CORPORATION | TRX | 145,454 | $48,727 | 0.00% |
| 198 | SABRE CORP | SABR | 15,000 | $47,400 | 0.00% |
| 199 | NOVAGOLD RES INC | 66987E206 | 10,397 | $42,524 | 0.00% |
| 200 | PRAIRIE OPER CO | PROP | 13,498 | $40,427 | 0.00% |
| 201 | VUZIX CORP | VUZI | 10,000 | $29,200 | 0.00% |
| 202 | SOLITARIO RESOURCES CORP | XPL | 33,333 | $21,666 | 0.00% |
| 203 | OSISKO DEVELOPMENT CORP | OSDVF | 123,420 | $18,513 | 0.00% |
| 204 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $9,074 | 0.00% |
| 205 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 16,100 | $8,211 | 0.00% |
| 206 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 16,100 | $8,050 | 0.00% |
| 207 | BITFUFU INC | FUFUW | 15,000 | $4,538 | 0.00% |
| 208 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 10,000 | $2,872 | 0.00% |