13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001512920-25-000014
Total Value
$2.86B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COEUR MNG INC | 192108504 | 9,208,046 | $172.7M | 6.04% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 865,979 | $145.9M | 5.10% |
| 3 | SPROTT INC | SII | 1,645,582 | $136.9M | 4.79% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 1,151,886 | $128.9M | 4.51% |
| 5 | SPROTT FOCUS TR INC | SII | 15,219,058 | $126.4M | 4.42% |
| 6 | SPDR S&P 500 ETF TR | SPY | 186,200 | $124.6M | 4.35% |
| 7 | EQUINOX GOLD CORP | EQX | 10,656,833 | $119.5M | 4.18% |
| 8 | OR ROYALTIES INC | OR | 2,860,138 | $114.6M | 4.01% |
| 9 | VIZSLA SILVER CORP | VZLA | 22,851,053 | $98.7M | 3.45% |
| 10 | IAMGOLD CORP | IAG | 7,313,344 | $94.6M | 3.31% |
| 11 | SPDR SERIES TRUST | 78468R663 | 783,921 | $71.9M | 2.51% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 2,265,812 | $67.1M | 2.35% |
| 13 | KINROSS GOLD CORP | KGCRF | 2,417,709 | $60.1M | 2.10% |
| 14 | PAN AMERN SILVER CORP | 697900108 | 1,492,927 | $57.8M | 2.02% |
| 15 | ELDORADO GOLD CORP NEW | 284902509 | 1,915,378 | $55.3M | 1.93% |
| 16 | ALAMOS GOLD INC NEW | AGI | 1,567,982 | $54.7M | 1.91% |
| 17 | ANGLOGOLD ASHANTI PLC | AU | 770,670 | $54.2M | 1.89% |
| 18 | FRANCO NEV CORP | FNV | 240,505 | $53.6M | 1.87% |
| 19 | PERPETUA RESOURCES CORP | PPTA | 2,352,112 | $47.6M | 1.66% |
| 20 | SSR MINING IN | SSRGF | 1,688,922 | $41.2M | 1.44% |
| 21 | I-80 GOLD CORP | IAUX-WT | 42,773,508 | $40.9M | 1.43% |
| 22 | ENDEAVOUR SILVER CORP | EXK | 4,544,570 | $35.6M | 1.24% |
| 23 | TRIPLE FLAG PRECIOUS METAL | TFPM | 1,156,609 | $33.8M | 1.18% |
| 24 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 19,796,015 | $32.4M | 1.13% |
| 25 | SPROTT ASSET MANAGEMENT LP | SII | 1,956,862 | $30.7M | 1.07% |
| 26 | NEW GOLD INC CDA | 644535106 | 4,244,795 | $30.5M | 1.07% |
| 27 | EMX RTY CORP | 26873J107 | 5,499,899 | $28.3M | 0.99% |
| 28 | NUCOR CORP | NUE | 198,541 | $26.9M | 0.94% |
| 29 | EXXON MOBIL CORP | XOM | 236,805 | $26.7M | 0.93% |
| 30 | FEDERATED HERMES INC | FHI | 507,225 | $26.3M | 0.92% |
| 31 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,054,139 | $25.6M | 0.90% |
| 32 | FIRST MAJESTIC SILVER CORP | AG | 2,036,679 | $25.0M | 0.87% |
| 33 | SKEENA RES LTD NEW | 83056P715 | 1,330,589 | $24.5M | 0.86% |
| 34 | SPROTT ASSET MANAGEMENT LP | SII | 664,116 | $24.4M | 0.85% |
| 35 | ISHARES TR | 464287900 | 248,600 | $24.3M | 0.85% |
| 36 | HELMERICH & PAYNE INC | HP | 968,908 | $21.4M | 0.75% |
| 37 | BARRICK MNG CORP | 06849F108 | 624,005 | $20.5M | 0.72% |
| 38 | CF INDS HLDGS INC | 125269100 | 224,333 | $20.1M | 0.70% |
| 39 | CAL MAINE FOODS INC | CALM | 211,500 | $19.9M | 0.70% |
| 40 | NEWMONT CORP | NEMCL | 234,072 | $19.7M | 0.69% |
| 41 | SANDSTORM GOLD LTD | 80013R206 | 1,523,166 | $19.1M | 0.67% |
| 42 | SOLARIS RES INC | SLSR | 2,710,627 | $17.3M | 0.60% |
| 43 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 362,095 | $15.7M | 0.55% |
| 44 | ERO COPPER CORP | ERO | 774,485 | $15.7M | 0.55% |
| 45 | VANECK ETF TRUST | 92189F951 | 152,700 | $14.2M | 0.49% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,237 | $13.2M | 0.46% |
| 47 | BUCKLE INC | BKE | 220,000 | $12.9M | 0.45% |
| 48 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 280,183 | $12.8M | 0.45% |
| 49 | STEEL DYNAMICS INC | STLD | 89,992 | $12.5M | 0.44% |
| 50 | INVESCO QQQ TR | IVZ | 20,400 | $12.4M | 0.43% |
| 51 | RELIANCE INC | RS | 42,592 | $12.0M | 0.42% |
| 52 | CIRRUS LOGIC INC | CRUS | 94,840 | $11.9M | 0.42% |
| 53 | CAMECO CORP | CCJ | 137,178 | $11.5M | 0.40% |
| 54 | ROYAL GOLD INC | RGLD | 55,163 | $11.1M | 0.39% |
| 55 | WESTLAKE CORPORATION | WLK | 130,000 | $10.0M | 0.35% |
| 56 | THOR INDS INC | 885160101 | 95,000 | $9.9M | 0.34% |
| 57 | NEW FOUND GOLD CORP | NFGC | 4,016,894 | $9.5M | 0.33% |
| 58 | TEXAS PACIFIC LAND CORPORATI | TPL | 9,787 | $9.1M | 0.32% |
| 59 | SILVERCORP METALS INC | SVM | 1,301,082 | $8.2M | 0.29% |
| 60 | VIPER ENERGY INC | VNOM | 210,360 | $8.0M | 0.28% |
| 61 | SPROTT FDS TR | SII | 363,470 | $8.0M | 0.28% |
| 62 | HECLA MNG CO | 422704106 | 653,857 | $7.9M | 0.28% |
| 63 | URANIUM ENERGY CORP | UEC | 590,492 | $7.9M | 0.28% |
| 64 | KENNEDY-WILSON HOLDINGS INC | KW | 850,700 | $7.1M | 0.25% |
| 65 | URANIUM RTY CORP | 91702V101 | 1,629,077 | $7.0M | 0.24% |
| 66 | FRP HLDGS INC | FRPH | 284,340 | $6.9M | 0.24% |
| 67 | SPROTT FDS TR | SII | 181,790 | $6.8M | 0.24% |
| 68 | DOLLY VARDEN SILVER CORP | DVS | 1,288,303 | $6.5M | 0.23% |
| 69 | ISHARES SILVER TR | SLV | 146,894 | $6.2M | 0.22% |
| 70 | ABRDN PLATINUM ETF TRUST | PPLT | 41,779 | $6.0M | 0.21% |
| 71 | GLOBAL X FDS | 37954Y848 | 77,226 | $5.5M | 0.19% |
| 72 | ISHARES TR | 464287902 | 58,500 | $5.4M | 0.19% |
| 73 | AMERICAS GOLD AND SILVER COR | 03062D803 | 1,409,118 | $5.3M | 0.18% |
| 74 | I-80 GOLD CORP | IAUX-WT | 11,300,000 | $5.1M | 0.18% |
| 75 | HYCROFT MINING HOLDING CORP | HYMCW | 816,253 | $5.1M | 0.18% |
| 76 | MARCUS & MILLICHAP INC | MMI | 170,000 | $5.0M | 0.17% |
| 77 | DAKOTA GOLD CORP | DC | 1,087,046 | $4.9M | 0.17% |
| 78 | VANECK ETF TRUST | 92189F106 | 64,457 | $4.9M | 0.17% |
| 79 | METALLA RTY & STREAMING LTD | 59124U605 | 738,209 | $4.7M | 0.16% |
| 80 | VISHAY INTERTECHNOLOGY INC | VSH | 300,000 | $4.6M | 0.16% |
| 81 | B2GOLD CORP | BTG | 868,857 | $4.3M | 0.15% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,700 | $4.3M | 0.15% |
| 83 | LANDBRIDGE COMPANY LLC | LB | 74,363 | $4.0M | 0.14% |
| 84 | NEXGEN ENERGY LTD | NXE | 437,427 | $3.9M | 0.14% |
| 85 | SPDR GOLD TR | GLD | 10,000 | $3.7M | 0.13% |
| 86 | NEW PAC METALS CORP | 64782A107 | 1,296,531 | $3.5M | 0.12% |
| 87 | MP MATERIALS CORP | MP | 50,183 | $3.4M | 0.12% |
| 88 | GOLD FIELDS LTD | GFIOF | 79,289 | $3.3M | 0.12% |
| 89 | NUTRIEN LTD | NTR | 54,044 | $3.2M | 0.11% |
| 90 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 34,255 | $3.1M | 0.11% |
| 91 | VANECK ETF TRUST | 92189F791 | 30,054 | $3.0M | 0.10% |
| 92 | FORTUNA MNG CORP | 349942102 | 304,946 | $2.7M | 0.10% |
| 93 | SPROTT ETF TRUST | SII | 36,272 | $2.6M | 0.09% |
| 94 | SPROTT ETF TRUST | SII | 39,420 | $2.4M | 0.09% |
| 95 | DENISON MINES CORP | DNN | 840,874 | $2.3M | 0.08% |
| 96 | AMPLIFY ETF TR | 032108649 | 94,270 | $2.2M | 0.08% |
| 97 | CORTEVA INC | CTVA | 29,169 | $2.0M | 0.07% |
| 98 | SPROTT ASSET MANAGEMENT LP | SII | 142,067 | $1.9M | 0.07% |
| 99 | SIGMA LITHIUM CORPORATION | SGML | 286,170 | $1.8M | 0.06% |
| 100 | INTEGRA RES CORP | ITRG | 611,447 | $1.8M | 0.06% |
| 101 | LARGO INC | LGO | 1,174,346 | $1.8M | 0.06% |
| 102 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 29,717 | $1.7M | 0.06% |
| 103 | VANECK MERK GOLD ETF | OUNZ | 43,363 | $1.6M | 0.06% |
| 104 | ABRDN SILVER ETF TRUST | SIVR | 36,248 | $1.6M | 0.06% |
| 105 | SMART SAND INC | SND | 750,000 | $1.6M | 0.06% |
| 106 | SPROTT FDS TR | SII | 26,482 | $1.6M | 0.06% |
| 107 | PROSHARES TR | 74347X831 | 15,400 | $1.6M | 0.06% |
| 108 | BARRICK MNG CORP | 06849F908 | 51,000 | $1.6M | 0.06% |
| 109 | ENERGY FUELS INC | UUUU | 95,094 | $1.5M | 0.05% |
| 110 | SPDR GOLD TR | GLD | 4,007 | $1.4M | 0.05% |
| 111 | CHENIERE ENERGY INC | LNG | 5,997 | $1.4M | 0.05% |
| 112 | GLOBAL X FDS | 37954Y830 | 23,435 | $1.4M | 0.05% |
| 113 | GOLD ROYALTY CORP | GROY-WT | 360,475 | $1.4M | 0.05% |
| 114 | ISHARES TR | 464287952 | 15,000 | $1.4M | 0.05% |
| 115 | PROSHARES TR | 74347R107 | 12,200 | $1.4M | 0.05% |
| 116 | AVINO SILVER & GOLD MINES LT | ASM | 256,320 | $1.3M | 0.05% |
| 117 | ADAM NAT RES FD INC | 00548F105 | 60,610 | $1.3M | 0.05% |
| 118 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,074 | $1.3M | 0.05% |
| 119 | SELECT SECTOR SPDR TR | 81369Y955 | 24,500 | $1.3M | 0.04% |
| 120 | CME GROUP INC | CME | 4,712 | $1.3M | 0.04% |
| 121 | FREEPORT-MCMORAN INC | FCX | 32,114 | $1.3M | 0.04% |
| 122 | QUANTA SVCS INC | 74762E102 | 2,943 | $1.2M | 0.04% |
| 123 | ISHARES TR | 464288901 | 10,000 | $1.2M | 0.04% |
| 124 | APPLE INC | AAPL | 4,710 | $1.2M | 0.04% |
| 125 | ASTERA LABS INC | ALAB | 5,800 | $1.1M | 0.04% |
| 126 | VALE S A | VALE | 100,558 | $1.1M | 0.04% |
| 127 | SEABRIDGE GOLD INC | SA | 44,137 | $1.1M | 0.04% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 10,885 | $972,466 | 0.03% |
| 129 | COLLECTIVE MINING LTD | CNL | 59,600 | $861,220 | 0.03% |
| 130 | OSISKO DEVELOPMENT CORP | OSDVF | 253,341 | $858,826 | 0.03% |
| 131 | ENCORE ENERGY CORP | EU | 260,437 | $836,003 | 0.03% |
| 132 | BHP GROUP LTD | BHPLF | 14,834 | $826,973 | 0.03% |
| 133 | PEABODY ENERGY CORP | BTU | 30,006 | $795,759 | 0.03% |
| 134 | HUDBAY MINERALS INC | HBM | 52,436 | $794,359 | 0.03% |
| 135 | LIFEZONE METALS LIMITED | LZM-WT | 144,096 | $789,646 | 0.03% |
| 136 | SUNCOR ENERGY INC NEW | SU | 18,779 | $785,150 | 0.03% |
| 137 | TESLA INC | TSLA | 1,722 | $765,808 | 0.03% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,418 | $744,345 | 0.03% |
| 139 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 21,215 | $727,038 | 0.03% |
| 140 | BARCLAYS BANK PLC | VXZ | 21,000 | $719,670 | 0.03% |
| 141 | ISHARES INC | 464286400 | 22,500 | $697,500 | 0.02% |
| 142 | ISOENERGY LTD | ISOU | 68,833 | $689,605 | 0.02% |
| 143 | VISTA GOLD CORP | VGZ | 321,079 | $683,898 | 0.02% |
| 144 | ENDEAVOUR SILVER CORP | EXK | 85,500 | $663,480 | 0.02% |
| 145 | DORIAN LPG LTD | LPG | 21,883 | $652,113 | 0.02% |
| 146 | ISHARES TR | 46436E718 | 6,055 | $609,739 | 0.02% |
| 147 | NOBLE CORP PLC | NE-WT | 20,635 | $583,558 | 0.02% |
| 148 | CANADIAN NAT RES LTD | 136385101 | 18,194 | $581,480 | 0.02% |
| 149 | EAGLE MATLS INC | 26969P108 | 2,486 | $579,338 | 0.02% |
| 150 | EQUINOX GOLD CORP | EQX | 53,000 | $573,725 | 0.02% |
| 151 | ISHARES SILVER TR | SLV | 13,000 | $564,590 | 0.02% |
| 152 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 44,055 | $557,736 | 0.02% |
| 153 | CHEVRON CORP NEW | CVX | 3,442 | $534,508 | 0.02% |
| 154 | ISHARES INC | 46434G822 | 6,620 | $530,990 | 0.02% |
| 155 | AMAZON COM INC | AMZN | 2,350 | $515,990 | 0.02% |
| 156 | ISHARES TR | 464287226 | 5,115 | $512,763 | 0.02% |
| 157 | ORLA MNG LTD NEW | 68634K106 | 45,023 | $486,248 | 0.02% |
| 158 | TRILOGY METALS INC NEW | TMQ | 217,599 | $456,958 | 0.02% |
| 159 | GOLDMINING INC | GLDG | 363,621 | $447,254 | 0.02% |
| 160 | LIFEZONE METALS LIMITED | LZM-WT | 697,194 | $439,232 | 0.02% |
| 161 | ARIS MNG CORP | 04040Y109 | 44,464 | $435,747 | 0.02% |
| 162 | SPROTT FDS TR | SII | 8,961 | $397,241 | 0.01% |
| 163 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,994 | $368,870 | 0.01% |
| 164 | ALBEMARLE CORP | ALB-PA | 4,497 | $364,617 | 0.01% |
| 165 | NVIDIA CORPORATION | NVDA | 2,000 | $360,780 | 0.01% |
| 166 | NVR INC | NVR | 44 | $353,525 | 0.01% |
| 167 | SPROTT FDS TR | SII | 38,465 | $347,339 | 0.01% |
| 168 | UR-ENERGY INC | URG | 189,123 | $338,530 | 0.01% |
| 169 | WARRIOR MET COAL INC | HCC | 5,179 | $329,592 | 0.01% |
| 170 | ANTERO MIDSTREAM CORP | AM | 16,500 | $320,760 | 0.01% |
| 171 | JOBY AVIATION INC | JOBY-WT | 19,655 | $317,232 | 0.01% |
| 172 | GRANITESHARES PLATINUM TR | PLTM | 20,750 | $313,533 | 0.01% |
| 173 | SPROTT FDS TR | SII | 12,455 | $313,243 | 0.01% |
| 174 | AMPLIFY ETF TR | 032108959 | 14,000 | $310,800 | 0.01% |
| 175 | CACI INTL INC | 127190304 | 588 | $293,283 | 0.01% |
| 176 | RIO TINTO PLC | RTNTF | 4,417 | $291,566 | 0.01% |
| 177 | VANECK ETF TRUST | 92189H607 | 1,090 | $283,302 | 0.01% |
| 178 | IREN LIMITED | IREN | 6,010 | $282,049 | 0.01% |
| 179 | FMC CORP | FMC | 8,331 | $280,172 | 0.01% |
| 180 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,375 | $272,136 | 0.01% |
| 181 | ONEOK INC NEW | OKE | 3,400 | $248,098 | 0.01% |
| 182 | SPDR S&P 500 ETF TR | SPY | 352 | $234,495 | 0.01% |
| 183 | DEVON ENERGY CORP NEW | 25179M103 | 6,400 | $224,384 | 0.01% |
| 184 | CORE NATURAL RESOURCES INC | CNR | 2,562 | $213,876 | 0.01% |
| 185 | SPROTT FDS TR | SII | 7,452 | $210,817 | 0.01% |
| 186 | DARLING INGREDIENTS INC | DAR | 6,818 | $210,472 | 0.01% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 7,183 | $203,351 | 0.01% |
| 188 | U S GOLD CORP | USAU | 11,860 | $195,453 | 0.01% |
| 189 | HECLA MNG CO | 422704906 | 15,000 | $181,500 | 0.01% |
| 190 | MCEWEN INC | MUX | 10,076 | $172,300 | 0.01% |
| 191 | IVANHOE ELECTRIC INC | IE | 10,828 | $135,891 | 0.00% |
| 192 | GALIANO GOLD INC | GAU | 59,862 | $131,098 | 0.00% |
| 193 | ADVISORSHARES TR | 00768Y453 | 26,920 | $128,947 | 0.00% |
| 194 | TEUCRIUM COMMODITY TR | WEAT | 25,580 | $105,134 | 0.00% |
| 195 | CRESCENT ENERGY COMPANY | CRGY | 11,250 | $100,350 | 0.00% |
| 196 | NOVAGOLD RES INC | 66987E206 | 11,030 | $97,064 | 0.00% |
| 197 | TMC THE METALS COMPANY INC | TMCWW | 15,200 | $96,824 | 0.00% |
| 198 | VILLAGE FARMS INTL INC | 92707Y108 | 30,000 | $93,900 | 0.00% |
| 199 | DAKOTA GOLD CORP | DC | 33,298 | $81,247 | 0.00% |
| 200 | LITHIUM AMERS CORP NEW | LTUM | 13,547 | $77,353 | 0.00% |
| 201 | DIGI PWR X INC | 25380B102 | 30,000 | $68,700 | 0.00% |
| 202 | PATTERSON-UTI ENERGY INC | PTEN | 10,000 | $51,800 | 0.00% |
| 203 | TRX GOLD CORPORATION | TRX | 70,975 | $44,281 | 0.00% |
| 204 | FURY GOLD MINES LIMITED | FURY | 62,924 | $41,121 | 0.00% |
| 205 | OSISKO DEVELOPMENT CORP | OSDVF | 120,087 | $32,411 | 0.00% |
| 206 | MARAVAI LIFESCIENCES HLDGS I | MARA | 10,000 | $28,700 | 0.00% |
| 207 | SABRE CORP | SABR | 15,000 | $27,450 | 0.00% |
| 208 | LUCID DIAGNOSTICS INC | LUCD | 25,000 | $25,250 | 0.00% |
| 209 | SOLITARIO RESOURCES CORP | XPL | 33,333 | $23,266 | 0.00% |
| 210 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $16,900 | 0.00% |
| 211 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 16,100 | $11,270 | 0.00% |
| 212 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 16,100 | $9,338 | 0.00% |
| 213 | BITFUFU INC | FUFUW | 15,000 | $6,002 | 0.00% |
| 214 | FREIGHTOS LTD | CRGOW | 10,000 | $2,500 | 0.00% |