Q2 2024 · 13F-HR
SPROTT INC. (SII)holdings as filed
Filed 2024-08-13 · accession 0001512920-24-000003
$1.35B
Reported value
138
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208J109 | FUND | SPROTT FOCUS TR INC | $105.8M | 7.84% | 14,137,840 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $73.3M | 5.44% | 1,121,298 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $66.4M | 4.92% | 8,125,535 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $60.1M | 4.46% | 1,451,653 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $58.8M | 4.36% | 2,956,792 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $53.7M | 3.98% | 3,446,917 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $42.1M | 3.12% | 8,061,195 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $38.6M | 2.86% | 2,463,021 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $37.0M | 2.74% | 3,545,698 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $34.5M | 2.56% | 657,322 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $33.9M | 2.51% | 1,875,362 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.8M | 2.51% | 83,060 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $29.1M | 2.16% | 2,493,845 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $28.2M | 2.09% | 15,859,662 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.1M | 2.08% | 244,102 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $26.8M | 1.98% | 169,299 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $24.7M | 1.83% | 268,848 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $24.5M | 1.82% | 1,111,435 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $22.4M | 1.66% | 1,503,470 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $22.3M | 1.65% | 187,919 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $20.5M | 1.52% | 1,500,000 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $20.4M | 1.51% | 1,313,323 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $20.0M | 1.48% | 552,269 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $19.4M | 1.44% | 590,235 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $19.0M | 1.41% | 18,033,503 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.0M | 1.33% | 2,161,942 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $15.5M | 1.15% | 375,195 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $14.6M | 1.08% | 1,466,698 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $14.2M | 1.05% | 2,608,207 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $14.2M | 1.05% | 110,870 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $13.8M | 1.02% | 3,684,293 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $13.7M | 1.01% | 2,819,424 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.3M | 0.99% | 179,809 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.0M | 0.97% | 311,637 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $12.6M | 0.94% | 25,455,139 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.8M | 0.88% | 91,400 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.5M | 0.78% | 36,760 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $9.8M | 0.73% | 265,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9.8M | 0.72% | 160,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.4M | 0.70% | 65,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $8.8M | 0.66% | 1,574,525 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $8.4M | 0.62% | 861,294 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $8.1M | 0.60% | 284,340 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $7.5M | 0.56% | 415,607 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $7.2M | 0.54% | 490,186 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $7.2M | 0.53% | 2,578,437 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $7.1M | 0.53% | 320,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.52% | 33,432 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $7.0M | 0.52% | 2,019,153 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $6.8M | 0.51% | 319,698 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $6.8M | 0.50% | 286,736 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $6.3M | 0.46% | 1,281,081 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.45% | 230,555 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.9M | 0.43% | 46,747 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $5.6M | 0.42% | 60,000 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $5.5M | 0.41% | 175,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.1M | 0.38% | 6,923 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5.1M | 0.38% | 370,136 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $5.0M | 0.37% | 327,000 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $4.9M | 0.36% | 183,883 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.7M | 0.34% | 386,663 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $4.2M | 0.31% | 2,322,203 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $4.0M | 0.30% | 750,089 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 0.29% | 80,547 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.8M | 0.28% | 549,655 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $3.5M | 0.26% | 1,040,696 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3.2M | 0.24% | 539,395 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $3.1M | 0.23% | 888,202 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $2.7M | 0.20% | 350,500 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.19% | 33,700 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.4M | 0.18% | 350,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.4M | 0.18% | 1,206,746 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.3M | 0.17% | 90,506 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.1M | 0.16% | 778,771 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.14% | 37,168 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $1.6M | 0.12% | 876,619 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.6M | 0.12% | 750,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.5M | 0.11% | 250,689 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.11% | 27,389 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.10% | 78,128 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $1.3M | 0.09% | 837,617 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.1M | 0.08% | 40,139 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.1M | 0.08% | 20,856 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $937,760 | 0.07% | 16,426 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $922,753 | 0.07% | 5,278 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $878,016 | 0.07% | 4,466 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $830,450 | 0.06% | 85,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $811,302 | 0.06% | 21,322 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $787,900 | 0.06% | 205,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $769,091 | 0.06% | 3,577 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $755,574 | 0.06% | 32,002 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $738,914 | 0.05% | 15,204 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $693,666 | 0.05% | 2,730 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $688,743 | 0.05% | 306,108 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $650,981 | 0.05% | 1,278,943 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $639,216 | 0.05% | 57,226 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $634,552 | 0.05% | 686,178 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $576,699 | 0.04% | 11,712 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $560,928 | 0.04% | 175,290 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $556,596 | 0.04% | 61,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $473,463 | 0.04% | 2,450 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $452,278 | 0.03% | 244,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $445,230 | 0.03% | 2,250 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $437,700 | 0.03% | 19,488 | Common | SOLE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $431,054 | 0.03% | 1,077,636 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $422,014 | 0.03% | 18,698 | Common | SOLE |
| 85208P402 | SETM | SPROTT FDS TR | $416,924 | 0.03% | 24,310 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $413,379 | 0.03% | 4,259 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $401,005 | 0.03% | 157,257 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $391,779 | 0.03% | 2,862 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $379,953 | 0.03% | 9,324 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $344,221 | 0.03% | 5,221 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $338,572 | 0.03% | 752,383 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $336,536 | 0.02% | 868,579 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $335,011 | 0.02% | 2,347 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $324,538 | 0.02% | 1,204 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $302,533 | 0.02% | 3,004 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $282,002 | 0.02% | 3,083 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $274,879 | 0.02% | 4,225 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $258,011 | 0.02% | 34 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $250,274 | 0.02% | 1,374 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $230,085 | 0.02% | 3,998 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $229,547 | 0.02% | 37,879 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $217,082 | 0.02% | 5,907 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $205,226 | 0.02% | 3,256 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $163,709 | 0.01% | 116,106 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $117,282 | 0.01% | 42,340 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $104,788 | 0.01% | 26,596 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $98,340 | 0.01% | 110,000 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $80,990 | 0.01% | 29,133 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $79,428 | 0.01% | 56,734 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $77,550 | 0.01% | 20,625 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $59,645 | 0.00% | 13,225 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $54,970 | 0.00% | 47,800 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $9,441 | 0.00% | 23,975 | Common | SOLE |
| 46655E118 | — | DAKOTA GOLD CORP | $9,032 | 0.00% | 10,639 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $9,000 | 0.00% | 10,000 | Common | SOLE |
| 68828E239 | ODVWZ | OSISKO DEVELOPMENT CORP | $5,874 | 0.00% | 12,498 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.