Sprott Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Sprott Inc. reported 137 stock positions worth $1.4 billion. Its top holding was Sprott Focus Trust (FUND) at 8.2% of the portfolio, followed by Agnico Eagle Mines (AEM, 5.7%) and Osisko Gold Royalties (OR, 4.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 46 and reduced 62. The biggest buy was Sprott Focus Trust (FUND, shares +12321%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001512920
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001512920-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 137 stocks · $1.4B
| FUND Sprott Focus Trust Inc. | 8.23% | 14,203,600 | $114.2M | Add +12320.6% |
| AEM Agnico Eagle Mines Ltd. | 5.66% | 1,315,968 | $78.5M | Reduce -5.3% |
| OR Osisko Gold Royalties Ltd. | 4.36% | 3,678,684 | $60.4M | Reduce -3.7% |
| SII Sprott Inc. | 3.87% | 1,453,257 | $53.7M | Add +2364.5% |
| SILV Silvercrest Metals Inc. | 3.84% | 7,977,424 | $53.2M | Reduce -11.9% |
| EQX Equinox Gold Corp. | 3.67% | 8,436,032 | $50.9M | Add +1.7% |
| AGI Alamos Gold Inc. Class A | 3.24% | 3,047,521 | $45.0M | Reduce -13.2% |
| PAAS Pan American Silver Corp. | 3.14% | 2,883,168 | $43.5M | Reduce -5.3% |
| TFPM Triple Flag Precious Met | 2.64% | 2,528,317 | $36.5M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 84,620 | $35.6M | Add +179.3% |
| GFI Gold Fields Ltd.-Spons ADR | 2.44% | 2,131,290 | $33.9M | Reduce -12.1% |
| PHYS Sprott Physical Gold Trust | 2.37% | 1,901,432 | $32.9M | Add +545.6% |
| GATO Gatos Silver Inc. | 2.36% | 3,899,943 | $32.7M | Add +11.6% |
| WPM Wheaton Precious Metals Corp. | 2.32% | 683,462 | $32.2M | Reduce -10.2% |
| NUE Nucor Corp. | 2.30% | 161,300 | $31.9M | Add +121.0% |
| XOM Exxon Mobil Corp. | 2.06% | 245,643 | $28.6M | Add +79.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 307,315 | $28.2M | Reduce -33.1% |
| CEF Sprott Physical Gold and Sil | 1.94% | 1,330,822 | $26.9M | Add +75.0% |
| IAUX I-80 Gold Corp. | 1.87% | 19,683,630 | $25.9M | Reduce -12.0% |
| MAG Mag Silver Corp. | 1.80% | 2,366,656 | $25.0M | Reduce -23.4% |
| SA Seabridge Gold Inc. | 1.78% | 1,630,926 | $24.7M | Add +3.3% |
| FNV Franco-Nevada Corp. | 1.71% | 199,501 | $23.8M | Add +2.5% |
| HP Helmerich & Payne | 1.68% | 552,269 | $23.2M | Add +92.4% |
| VZLA Vizsla Silver Corp. | 1.52% | 16,022,816 | $21.1M | Add +0.5% |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 1.39% | 1,500,000 | $19.3M | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 1.24% | 25,732,537 | $17.3M | Add +3.9% |
| APAM Artisan Partners Asset Ma -A | 1.24% | 377,040 | $17.3M | Add +30.0% |
| FHI Federated Hermes Inc. | 1.23% | 472,325 | $17.1M | Add +57.4% |
| SAND Sandstorm Gold Ltd. | 1.06% | 2,807,249 | $14.7M | Reduce -30.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.99% | 165,496 | $13.8M | Add +246.4% |
| STLD Steel Dynamics Inc. | 0.97% | 91,100 | $13.5M | Reduce -14.7% |
| HL Hecla Mining Co. | 0.92% | 2,658,222 | $12.8M | Reduce -0.2% |
| RS Reliance Inc. | 0.88% | 36,530 | $12.2M | Reduce -16.4% |
| PSLV Sprott Physical Silver Trust | 0.83% | 1,390,356 | $11.5M | Add +247.9% |
| CTGO Contango Silver & Gold Inc. | 0.83% | 580,607 | $11.5M | Add +20.9% |
| CALM Cal-Maine Foods Inc. | 0.83% | 195,000 | $11.5M | Reduce -4.9% |
| KGC Kinross Gold Corp. | 0.78% | 1,774,411 | $10.9M | Reduce -2.1% |
| CRUS Cirrus Logic Inc. | 0.78% | 117,000 | $10.8M | Add +290.0% |
| WLK Westlake Corp. | 0.77% | 70,000 | $10.7M | Reduce -22.2% |
| BKE The Buckle Inc. | 0.77% | 265,000 | $10.7M | No change |
| VSH Vishay Intertechnology Inc. | 0.69% | 420,000 | $9.5M | No change |
| NEM Newmont Corp. | 0.64% | 246,210 | $8.8M | Reduce -11.8% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.63% | 142,500 | $8.7M | Add +5.6% |
| FSM Fortuna Silver Mines Inc. | 0.54% | 2,012,150 | $7.5M | Reduce -15.4% |
| KW Kennedy-Wilson Holdings Inc. | 0.53% | 861,257 | $7.4M | Add +40.5% |
| BTG B2GOLD Corp. | 0.53% | 2,818,349 | $7.4M | Reduce -55.8% |
| STR Sitio Royalties Corp. Class A | 0.51% | 286,877 | $7.1M | Add +2.1% |
| RDUS Radius Recycling Inc. Class A | 0.51% | 334,100 | $7.1M | Add +3.7% |
| THO Thor Industries Inc. | 0.51% | 60,000 | $7.0M | Reduce -11.1% |
| RGLD Royal Gold Inc. | 0.50% | 56,880 | $6.9M | Reduce -21.5% |
| AAPL Apple Inc. | 0.48% | 38,740 | $6.6M | Add +1520.9% |
| ERO Ero Copper Corp. | 0.47% | 337,287 | $6.5M | Reduce -4.0% |
| SLV iShares Silver Trust | 0.46% | 282,223 | $6.4M | Add +105.5% |
| NG Novagold Resources Inc. | 0.46% | 2,119,153 | $6.4M | No change |
| MMI Marcus & Millichap Inc. | 0.43% | 175,000 | $6.0M | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.38% | 3,057,995 | $5.3M | Reduce -2.2% |
| NXE Nexgen Energy Ltd. | 0.35% | 624,735 | $4.9M | Reduce -15.7% |
| SGDM Sprott Gold Miners ETF | 0.34% | 185,353 | $4.7M | Add +1140.4% |
| B Barrick Gold Corp. | 0.34% | 279,508 | $4.7M | Reduce -1.3% |
| AG First Majestic Silver Corp. | 0.33% | 778,672 | $4.6M | Reduce -1.2% |
| CDE Coeur Mining Inc. | 0.30% | 1,095,079 | $4.1M | Add +47.8% |
| SKE Skeena Resources Ltd. | 0.29% | 859,916 | $4.0M | Reduce -5.4% |
| SGML Sigma Lithium Corp. | 0.27% | 292,584 | $3.8M | Add +2333.1% |
| TPL Texas Pacific Land Corp. | 0.27% | 6,437 | $3.7M | Add +6.9% |
| CCJ Cameco Corp. | 0.26% | 82,198 | $3.6M | Reduce -17.4% |
| IAG Iamgold Corp. | 0.25% | 1,035,103 | $3.4M | Reduce -5.9% |
| SVM Silvercorp Metals Inc. | 0.23% | 996,802 | $3.2M | Add +0.2% |
| AU Anglogold Ashanti PLC | 0.23% | 144,700 | $3.2M | No change |
| LZM Lifezone Metals Ltd. | 0.19% | 350,000 | $2.7M | No change |
| ASLE Aersale Corp. | 0.19% | 370,000 | $2.7M | Add +51.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 33,700 | $2.6M | Reduce -7.2% |
| DNN Denison Mines Corp. | 0.17% | 1,240,108 | $2.4M | Reduce -3.5% |
| OSISKO DEVELOPMENT CORP | 0.14% | 909,951 | $1.9M | Reduce -0.6% |
| NTR Nutrien Ltd. | 0.12% | 31,611 | $1.7M | Add +5.7% |
| UEC Uranium Energy Corp. | 0.12% | 241,624 | $1.6M | Reduce -16.9% |
| CTVA Corteva Inc. | 0.11% | 27,611 | $1.6M | Add +6.4% |
| EXK Endeavour Silver Corp. | 0.11% | 657,684 | $1.6M | New |
| SND Smart Sand Inc. | 0.10% | 750,000 | $1.4M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 20,861 | $1.3M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 22,365 | $1.3M | Reduce -4.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.08% | 282,250 | $1.1M | Reduce -57.7% |
| DC Dakota Gold Corp. | 0.07% | 418,906 | $993K | Reduce -4.4% |
| CME Cme Group Inc. | 0.07% | 4,496 | $968K | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 0.07% | 5,756 | $928K | Reduce -3.0% |
| SPPP Sprott Physical Platinum And | 0.06% | 85,000 | $820K | No change |
| UROY Uranium Royalty Corp. | 0.06% | 338,033 | $808K | Add +18.6% |
| GLD SPDR Gold Shares | 0.06% | 3,887 | $800K | Add +55.4% |
| PEO Adams Natural Resources Fund | 0.06% | 34,117 | $787K | No change |
| BAM Brookfield Asset Mgmt-A | 0.06% | 18,715 | $786K | New |
| PWR Quanta Services Inc. | 0.05% | 2,785 | $724K | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 15,204 | $715K | Add +2.0% |
| VALE Vale SA-SP ADR | 0.05% | 58,426 | $712K | Reduce -10.9% |
| TMQ Trilogy Metals Inc. | 0.05% | 1,408,168 | $704K | Reduce -7.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 12,575 | $654K | No change |
| URNM Sprott Uranium Miners ETF | 0.05% | 12,737 | $628K | Reduce -3.0% |
| HBM Hudbay Minerals Inc. | 0.04% | 78,800 | $552K | No change |
| PXJ Invesco Oil & Gas Services E | 0.04% | 17,250 | $548K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 11,096 | $545K | Reduce -31.6% |
| LAR Lithium Americas Argentina C | 0.04% | 99,216 | $535K | New |
| SAIC Science Applications Inte | 0.04% | 3,875 | $505K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $509K (not counted above)
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.1% | 2.03% | −1.75 |
| IAUX I-80 Gold Corp. | Reduce -12.0% | 1.87% | −1.68 |
| SILV Silvercrest Metals Inc. | Reduce -11.9% | 3.84% | −1.52 |
| PAAS Pan American Silver Corp. | Reduce -5.3% | 3.14% | −1.35 |
| BTG B2GOLD Corp. | Reduce -55.8% | 0.53% | −1.29 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.3% | 5.66% | −1.20 |
| MAG Mag Silver Corp. | Reduce -23.4% | 1.80% | −1.09 |
| WPM Wheaton Precious Metals Corp. | Reduce -10.2% | 2.32% | −1.06 |
| AGI Alamos Gold Inc. Class A | Reduce -13.2% | 3.24% | −1.02 |
| SSRM SSR Mining Inc. | Reduce -98.7% | 0.00% | −0.97 |
| SAND Sandstorm Gold Ltd. | Reduce -30.7% | 1.06% | −0.77 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -12.1% | 2.44% | −0.72 |
| TFPM Triple Flag Precious Met | Reduce -8.1% | 2.64% | −0.67 |
| OR Osisko Gold Royalties Ltd. | Reduce -3.7% | 4.36% | −0.56 |
| NEM Newmont Corp. | Reduce -11.8% | 0.64% | −0.41 |
| WLK Westlake Corp. | Reduce -22.2% | 0.77% | −0.36 |
| RGLD Royal Gold Inc. | Reduce -21.5% | 0.50% | −0.29 |
| FSM Fortuna Silver Mines Inc. | Reduce -15.4% | 0.54% | −0.29 |
| HL Hecla Mining Co. | Reduce -0.2% | 0.92% | −0.23 |
| CALM Cal-Maine Foods Inc. | Reduce -4.9% | 0.83% | −0.23 |
| RS Reliance Inc. | Reduce -16.4% | 0.88% | −0.22 |
| BRY Berry Corp. | Sold out | 0.00% | −0.22 |
| THO Thor Industries Inc. | Reduce -11.1% | 0.51% | −0.21 |
| KGC Kinross Gold Corp. | Reduce -2.1% | 0.78% | −0.20 |
| STLD Steel Dynamics Inc. | Reduce -14.7% | 0.97% | −0.16 |
| CCJ Cameco Corp. | Reduce -17.4% | 0.26% | −0.13 |
| B Barrick Gold Corp. | Reduce -1.3% | 0.34% | −0.13 |
| ORLA Orla Mining Ltd. | Reduce -57.7% | 0.08% | −0.12 |
| NXE Nexgen Energy Ltd. | Reduce -15.7% | 0.35% | −0.12 |
| SKE Skeena Resources Ltd. | Reduce -5.4% | 0.29% | −0.11 |
| AG First Majestic Silver Corp. | Reduce -1.2% | 0.33% | −0.11 |
| OSISKO DEVELOPMENT CORP | Reduce -0.6% | 0.14% | −0.10 |
| EGO Eldorado Gold Corp. | Reduce -72.8% | 0.02% | −0.08 |
| EMX Emx Royalty Corp. | Reduce -2.2% | 0.38% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.2% | 0.19% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -4.2% | 0.09% | −0.05 |
| UEC Uranium Energy Corp. | Reduce -16.9% | 0.12% | −0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -31.6% | 0.04% | −0.05 |
| VALE Vale SA-SP ADR | Reduce -10.9% | 0.05% | −0.04 |
| DC Dakota Gold Corp. | Reduce -4.4% | 0.07% | −0.03 |
| ERO Ero Copper Corp. | Reduce -4.0% | 0.47% | −0.03 |
| DNN Denison Mines Corp. | Reduce -3.5% | 0.17% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -3.0% | 0.07% | −0.02 |
| UUUU Energy Fuels Inc. | Reduce -39.1% | 0.02% | −0.02 |
| CC The Chemours Co. | Reduce -6.1% | 0.04% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -5.3% | 0.03% | −0.02 |
| CME Cme Group Inc. | Reduce -1.7% | 0.07% | −0.02 |
| FURY Fury Gold Mines Ltd. | Reduce -95.8% | 0.00% | −0.01 |
| URNM Sprott Uranium Miners ETF | Reduce -3.0% | 0.05% | −0.01 |
| TMQ Trilogy Metals Inc. | Reduce -7.7% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FUND Sprott Focus Trust Inc. | Add +12320.6% | 8.23% | +8.15 |
| SII Sprott Inc. | Add +2364.5% | 3.87% | +3.69 |
| PHYS Sprott Physical Gold Trust | Add +545.6% | 2.37% | +1.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +179.3% | 2.57% | +1.59 |
| NUE Nucor Corp. | Add +121.0% | 2.30% | +1.16 |
| XOM Exxon Mobil Corp. | Add +79.7% | 2.06% | +0.83 |
| HP Helmerich & Payne | Add +92.4% | 1.68% | +0.74 |
| CF CF Industries Holdings Inc. | Add +246.4% | 0.99% | +0.65 |
| CEF Sprott Physical Gold and Sil | Add +75.0% | 1.94% | +0.63 |
| CRUS Cirrus Logic Inc. | Add +290.0% | 0.78% | +0.56 |
| PSLV Sprott Physical Silver Trust | Add +247.9% | 0.83% | +0.54 |
| AAPL Apple Inc. | Add +1520.9% | 0.48% | +0.44 |
| FHI Federated Hermes Inc. | Add +57.4% | 1.23% | +0.32 |
| SGDM Sprott Gold Miners ETF | Add +1140.4% | 0.34% | +0.31 |
| GATO Gatos Silver Inc. | Add +11.6% | 2.36% | +0.30 |
| SGML Sigma Lithium Corp. | Add +2333.1% | 0.27% | +0.24 |
| SLV iShares Silver Trust | Add +105.5% | 0.46% | +0.19 |
| EXK Endeavour Silver Corp. | New | 0.11% | +0.11 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| APAM Artisan Partners Asset Ma -A | Add +30.0% | 1.24% | +0.09 |
| CDE Coeur Mining Inc. | Add +47.8% | 0.30% | +0.08 |
| BAM Brookfield Asset Mgmt-A | New | 0.06% | +0.06 |
| SA Seabridge Gold Inc. | Add +3.3% | 1.78% | +0.05 |
| CTGO Contango Silver & Gold Inc. | Add +20.9% | 0.83% | +0.05 |
| LAR Lithium Americas Argentina C | New | 0.04% | +0.04 |
| SAIC Science Applications Inte | New | 0.04% | +0.04 |
| SETM Sprott Critical Material ETF | New | 0.03% | +0.03 |
| EQX Equinox Gold Corp. | Add +1.7% | 3.67% | +0.03 |
| NEWP New Pacific Metals Corp. | Add +1117.7% | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +55.4% | 0.06% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +96.2% | 0.03% | +0.01 |
| ITRG Integra Resources Corp. | Add +129.1% | 0.03% | +0.01 |
| CTVA Corteva Inc. | Add +6.4% | 0.11% | +0.00 |
| GROY Gold Royalty Corp. | Add +4.8% | 0.02% | +0.00 |
| SVM Silvercorp Metals Inc. | Add +0.2% | 0.23% | +0.00 |
| EU Encore Energy Corp. | Add +13.7% | 0.01% | +0.00 |
| AAUAF Almaden Minerals Ltd. Class B | Add +2.4% | 0.00% | −0.00 |
| VOXR Vox Royalty Corp. | Add +4.3% | 0.01% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +2.0% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 0.03% | −0.01 |
| UROY Uranium Royalty Corp. | Add +18.6% | 0.06% | −0.01 |
| LGO Largo Inc. | Add +0.9% | 0.02% | −0.01 |
| TPL Texas Pacific Land Corp. | Add +6.9% | 0.27% | −0.02 |
| NTR Nutrien Ltd. | Add +5.7% | 0.12% | −0.03 |
| THM Intl Tower Hill Mines Ltd. | Add +3.9% | 1.24% | −0.05 |
| STR Sitio Royalties Corp. Class A | Add +2.1% | 0.51% | −0.08 |
| ASLE Aersale Corp. | Add +51.0% | 0.19% | −0.09 |
| FRPH FRP Holdings Inc. | Add +5.6% | 0.63% | −0.13 |
| KW Kennedy-Wilson Holdings Inc. | Add +40.5% | 0.53% | −0.15 |
Notes & Other Activity Q4 2023 → Q1 2024
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Reduce -0.0% | 770,723 | $501K |
| GROY.WS Gold Royalty Corp. -CW27 | *W EXP 99/99/999 | Sold out | 226,700 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $3.0B | SII, FUND, AEM, CDE, BIL |
| Q1 2026 | 223 | $3.3B | SII, FUND, AEM, EQX, CDE |
| Q4 2025 | 201 | $2.8B | SII, EQX, FUND, CDE, AEM |
| Q3 2025 | 190 | $2.7B | CDE, AEM, SII, WPM, FUND |
| Q2 2025 | 192 | $2.0B | AEM, FUND, SII, WPM, OR |
| Q1 2025 | 187 | $1.7B | AEM, FUND, WPM, PAAS, SII |
| Q4 2024 | 181 | $1.5B | FUND, AEM, SII, SILV, OR |
| Q3 2024 | 145 | $1.6B | FUND, AEM, SILV, OR, SII |
| Q2 2024 | 136 | $1.3B | FUND, AEM, SILV, SII, PAAS |
| Q1 2024 | 137 | $1.4B | FUND, AEM, OR, SII, SILV |