Q3 2024 · 13F-HR
SPROTT INC. (SII)holdings as filed
Filed 2024-11-14 · accession 0001512920-24-000005
$1.56B
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208J109 | FUND | SPROTT FOCUS TR INC | $111.3M | 7.12% | 14,449,983 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $89.5M | 5.72% | 1,111,264 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $76.1M | 4.87% | 8,207,500 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $63.8M | 4.08% | 3,445,949 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $63.3M | 4.04% | 1,460,603 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $61.3M | 3.92% | 2,937,550 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $52.0M | 3.32% | 3,446,731 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $49.0M | 3.14% | 8,040,870 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $48.9M | 3.13% | 2,451,926 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $46.9M | 3.00% | 768,467 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $37.2M | 2.38% | 19,420,629 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $37.0M | 2.37% | 1,817,422 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.8M | 2.29% | 77,733 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $34.3M | 2.19% | 2,441,255 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $32.4M | 2.07% | 6,191,519 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.4M | 2.07% | 605,494 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.4M | 1.82% | 242,579 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $26.9M | 1.72% | 179,149 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $26.1M | 1.67% | 2,790,598 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $24.6M | 1.57% | 2,624,130 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $23.8M | 1.52% | 191,338 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $21.7M | 1.39% | 589,135 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $21.1M | 1.35% | 3,059,717 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $20.8M | 1.33% | 1,500,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $20.3M | 1.30% | 17,455,998 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $19.4M | 1.24% | 791,435 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $18.8M | 1.20% | 2,821,383 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $18.1M | 1.16% | 197,329 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $17.7M | 1.13% | 582,269 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16.7M | 1.07% | 194,867 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $16.2M | 1.04% | 374,595 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $15.1M | 0.96% | 2,509,927 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $14.6M | 0.93% | 1,396,258 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $14.6M | 0.93% | 899,813 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $14.0M | 0.89% | 803,490 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $13.0M | 0.83% | 23,694,037 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.5M | 0.80% | 98,900 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12.0M | 0.77% | 41,660 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $11.8M | 0.75% | 94,840 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $11.4M | 0.73% | 260,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $10.9M | 0.69% | 145,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.8M | 0.62% | 65,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $9.5M | 0.61% | 859,616 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.3M | 0.60% | 606,954 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $8.9M | 0.57% | 1,055,708 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $8.6M | 0.55% | 2,798,448 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $8.5M | 0.54% | 284,340 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $7.5M | 0.48% | 1,817,653 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.2M | 0.46% | 254,106 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $7.1M | 0.46% | 320,240 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $7.0M | 0.45% | 1,511,421 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $6.7M | 0.43% | 170,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.5M | 0.41% | 46,231 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $6.2M | 0.40% | 299,652 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $6.0M | 0.38% | 2,293,986 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $5.7M | 0.36% | 300,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.6M | 0.36% | 6,385 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $5.6M | 0.36% | 180,433 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $5.6M | 0.36% | 300,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $5.5M | 0.35% | 50,000 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $5.4M | 0.35% | 1,685,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.34% | 22,840 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5.3M | 0.34% | 316,816 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $5.1M | 0.33% | 1,288,211 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.7M | 0.30% | 380,094 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $4.6M | 0.29% | 1,052,726 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $4.5M | 0.29% | 235,301 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $4.1M | 0.26% | 2,294,023 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 0.24% | 77,413 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.5M | 0.23% | 541,281 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3.1M | 0.20% | 519,097 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.19% | 38,200 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.6M | 0.17% | 908,656 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $2.5M | 0.16% | 351,462 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.4M | 0.15% | 90,506 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.15% | 49,948 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.3M | 0.15% | 1,251,831 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.9M | 0.12% | 48,323 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $1.7M | 0.11% | 792,945 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.10% | 26,697 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.5M | 0.10% | 245,992 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.5M | 0.09% | 74,428 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.5M | 0.09% | 750,000 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $1.5M | 0.09% | 986,669 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.1M | 0.07% | 15,400 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.1M | 0.07% | 12,200 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.07% | 17,167 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.0M | 0.06% | 21,385 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $981,950 | 0.06% | 400,796 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $973,943 | 0.06% | 19,286 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $970,860 | 0.06% | 4,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $917,004 | 0.06% | 5,099 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $916,439 | 0.06% | 228,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $838,557 | 0.05% | 3,450 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $830,821 | 0.05% | 84,605 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $827,832 | 0.05% | 395,900 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $826,514 | 0.05% | 19,830 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $793,675 | 0.05% | 2,662 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $758,984 | 0.05% | 15,204 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $665,500 | 0.04% | 679,835 | Common | SOLE |
| 85208P402 | SETM | SPROTT FDS TR | $655,570 | 0.04% | 36,665 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $639,674 | 0.04% | 54,767 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $614,961 | 0.04% | 1,270,581 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $607,724 | 0.04% | 11,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $588,668 | 0.04% | 2,250 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $577,965 | 0.04% | 177,290 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $565,660 | 0.04% | 61,500 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $505,000 | 0.03% | 100,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $483,848 | 0.03% | 3,012 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $476,495 | 0.03% | 728,133 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $473,595 | 0.03% | 6,620 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $473,184 | 0.03% | 1,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $456,509 | 0.03% | 2,450 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $451,372 | 0.03% | 4,457 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $450,285 | 0.03% | 11,308 | Common | SOLE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $445,561 | 0.03% | 1,103,419 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $378,912 | 0.02% | 868,579 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $374,992 | 0.02% | 21,246 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $370,209 | 0.02% | 4,270 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $366,613 | 0.02% | 18,042 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $366,014 | 0.02% | 12,303 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $357,345 | 0.02% | 5,021 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $353,633 | 0.02% | 16,155 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $352,362 | 0.02% | 13,878 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $323,789 | 0.02% | 33 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $316,050 | 0.02% | 4,793 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $299,261 | 0.02% | 12,888 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $266,707 | 0.02% | 2,648 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $264,551 | 0.02% | 2,946 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $244,294 | 0.02% | 44,498 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $229,314 | 0.01% | 6,171 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $205,356 | 0.01% | 407 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $203,524 | 0.01% | 4,436 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $201,300 | 0.01% | 183,000 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $151,104 | 0.01% | 111,106 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $150,664 | 0.01% | 37,293 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $122,134 | 0.01% | 102,634 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $120,288 | 0.01% | 175,800 | PUT | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $108,580 | 0.01% | 19,286 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $101,815 | 0.01% | 43,142 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $94,875 | 0.01% | 20,625 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $84,600 | 0.01% | 90,000 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $74,531 | 0.00% | 24,120 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $57,360 | 0.00% | 47,800 | Common | SOLE |
| 464287902 | — | ISHARES TR | $49,725 | 0.00% | 58,500 | CALL | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $43,056 | 0.00% | 17,646 | Common | SOLE |
| 464287900 | — | ISHARES TR | $20,149 | 0.00% | 99,500 | CALL | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $9,398 | 0.00% | 23,975 | Common | SOLE |
| 46655E118 | — | DAKOTA GOLD CORP | $6,704 | 0.00% | 10,639 | Common | SOLE |
| 68828E239 | ODVWZ | OSISKO DEVELOPMENT CORP | $4,573 | 0.00% | 12,498 | Common | SOLE |
| 916896953 | — | URANIUM ENERGY CORP | $2,364 | 0.00% | 32,000 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $2,147 | 0.00% | 132,000 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $442 | 0.00% | 10,500 | PUT | 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.