Sprott Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sprott Inc. reported 136 stock positions worth $1.3 billion. Its top holding was Sprott Focus Trust (FUND) at 7.8% of the portfolio, followed by Agnico Eagle Mines (AEM, 5.4%) and Silvercrest Metals (SILV, 4.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 40 and reduced 71. The biggest buy was Pan American Silver (PAAS, shares +3%) and the biggest sale Seabridge Gold (SA, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001512920
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001512920-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 136 stocks · $1.3B
| FUND Sprott Focus Trust Inc. | 7.85% | 14,137,840 | $105.8M | Reduce -0.5% |
| AEM Agnico Eagle Mines Ltd. | 5.44% | 1,121,298 | $73.3M | Reduce -14.8% |
| SILV Silvercrest Metals Inc. | 4.92% | 8,125,535 | $66.4M | Add +1.9% |
| SII Sprott Inc. | 4.46% | 1,451,653 | $60.1M | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 4.36% | 2,956,792 | $58.8M | Add +2.5% |
| OR Osisko Gold Royalties Ltd. | 3.98% | 3,446,917 | $53.7M | Reduce -6.3% |
| EQX Equinox Gold Corp. | 3.12% | 8,061,195 | $42.1M | Reduce -4.4% |
| AGI Alamos Gold Inc. Class A | 2.86% | 2,463,021 | $38.6M | Reduce -19.2% |
| GATO Gatos Silver Inc. | 2.74% | 3,545,698 | $37.0M | Reduce -9.1% |
| WPM Wheaton Precious Metals Corp. | 2.56% | 657,322 | $34.5M | Reduce -3.8% |
| PHYS Sprott Physical Gold Trust | 2.51% | 1,875,362 | $33.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 83,060 | $33.8M | Reduce -1.8% |
| MAG Mag Silver Corp. | 2.16% | 2,493,845 | $29.1M | Add +5.4% |
| VZLA Vizsla Silver Corp. | 2.09% | 15,859,662 | $28.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.08% | 244,102 | $28.1M | Reduce -0.6% |
| NUE Nucor Corp. | 1.98% | 169,299 | $26.8M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.83% | 268,848 | $24.7M | Reduce -12.5% |
| CEF Sprott Physical Gold and Sil | 1.82% | 1,111,435 | $24.5M | Reduce -16.5% |
| GFI Gold Fields Ltd.-Spons ADR | 1.66% | 1,503,470 | $22.4M | Reduce -29.5% |
| FNV Franco-Nevada Corp. | 1.65% | 187,919 | $22.3M | Reduce -5.8% |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 1.52% | 1,500,000 | $20.5M | No change |
| TFPM Triple Flag Precious Met | 1.51% | 1,313,323 | $20.4M | Reduce -48.1% |
| HP Helmerich & Payne | 1.48% | 552,269 | $20.0M | No change |
| FHI Federated Hermes Inc. | 1.44% | 590,235 | $19.4M | Add +25.0% |
| IAUX I-80 Gold Corp. | 1.41% | 18,033,503 | $19.0M | Reduce -8.4% |
| KGC Kinross Gold Corp. | 1.33% | 2,161,942 | $18.0M | Add +21.8% |
| APAM Artisan Partners Asset Ma -A | 1.15% | 375,195 | $15.5M | Reduce -0.5% |
| PSLV Sprott Physical Silver Trust | 1.08% | 1,466,698 | $14.6M | Add +5.5% |
| SAND Sandstorm Gold Ltd. | 1.05% | 2,608,207 | $14.2M | Reduce -7.1% |
| CRUS Cirrus Logic Inc. | 1.05% | 110,870 | $14.2M | Reduce -5.2% |
| IAG Iamgold Corp. | 1.02% | 3,684,293 | $13.8M | Add +255.9% |
| HL Hecla Mining Co. | 1.01% | 2,819,424 | $13.7M | Add +6.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.99% | 179,809 | $13.3M | Add +8.7% |
| NEM Newmont Corp. | 0.97% | 311,637 | $13.0M | Add +26.6% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.94% | 25,455,139 | $12.6M | Reduce -1.1% |
| STLD Steel Dynamics Inc. | 0.88% | 91,400 | $11.8M | Add +0.3% |
| RS Reliance Inc. | 0.78% | 36,760 | $10.5M | Add +0.6% |
| BKE The Buckle Inc. | 0.73% | 265,000 | $9.8M | No change |
| CALM Cal-Maine Foods Inc. | 0.73% | 160,000 | $9.8M | Reduce -17.9% |
| WLK Westlake Corp. | 0.70% | 65,000 | $9.4M | Reduce -7.1% |
| CDE Coeur Mining Inc. | 0.66% | 1,574,525 | $8.8M | Add +43.8% |
| KW Kennedy-Wilson Holdings Inc. | 0.62% | 861,294 | $8.4M | Add +0.0% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.60% | 284,340 | $8.1M | Reduce -0.2% |
| CTGO Contango Silver & Gold Inc. | 0.56% | 415,607 | $7.5M | Reduce -28.4% |
| EGO Eldorado Gold Corp. | 0.54% | 490,186 | $7.2M | Add +1909.6% |
| SLSR Solaris Resources Inc. | 0.53% | 2,578,437 | $7.2M | New |
| VSH Vishay Intertechnology Inc. | 0.53% | 320,000 | $7.1M | Reduce -23.8% |
| AAPL Apple Inc. | 0.52% | 33,432 | $7.0M | Reduce -13.7% |
| NG Novagold Resources Inc. | 0.52% | 2,019,153 | $7.0M | Reduce -4.7% |
| ERO Ero Copper Corp. | 0.51% | 319,698 | $6.8M | Reduce -5.2% |
| STR Sitio Royalties Corp. Class A | 0.50% | 286,736 | $6.8M | Reduce -0.1% |
| FSM Fortuna Mining Corp. | 0.46% | 1,281,081 | $6.3M | Reduce -36.3% |
| SLV iShares Silver Trust | 0.45% | 230,555 | $6.1M | Reduce -18.3% |
| RGLD Royal Gold Inc. | 0.43% | 46,747 | $5.9M | Reduce -17.8% |
| THO Thor Industries Inc. | 0.42% | 60,000 | $5.6M | No change |
| MMI Marcus & Millichap Inc. | 0.41% | 175,000 | $5.5M | No change |
| TPL Texas Pacific Land Corp. | 0.38% | 6,923 | $5.1M | Add +7.5% |
| SA Seabridge Gold Inc. | 0.38% | 370,136 | $5.1M | Reduce -77.3% |
| RDUS Radius Recycling Inc. Class A | 0.37% | 327,000 | $5.0M | Reduce -2.1% |
| SGDM Sprott Gold Miners ETF | 0.36% | 183,883 | $4.9M | Reduce -0.8% |
| SGML Sigma Lithium Corp. | 0.34% | 386,663 | $4.7M | Add +32.1% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.31% | 2,322,203 | $4.2M | Reduce -24.1% |
| SKE Skeena Resources Ltd. | 0.30% | 750,089 | $4.0M | Reduce -12.8% |
| CCJ Cameco Corp. | 0.29% | 80,547 | $4.0M | Reduce -2.0% |
| NXE Nexgen Energy Ltd. | 0.28% | 549,655 | $3.8M | Reduce -12.0% |
| SVM Silvercorp Metals Inc. | 0.26% | 1,040,696 | $3.5M | Add +4.4% |
| AG First Majestic Silver Corp. | 0.24% | 539,395 | $3.2M | Reduce -30.7% |
| EXK Endeavour Silver Corp. | 0.23% | 888,202 | $3.1M | Add +35.0% |
| LZM Lifezone Metals Ltd. | 0.20% | 350,500 | $2.7M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 33,700 | $2.6M | No change |
| ASLE Aersale Corp. | 0.18% | 350,000 | $2.4M | Reduce -5.4% |
| DNN Denison Mines Corp. | 0.18% | 1,206,746 | $2.4M | Reduce -2.7% |
| AU Anglogold Ashanti PLC | 0.17% | 90,506 | $2.3M | Reduce -37.5% |
| BTG B2GOLD Corp. | 0.16% | 778,771 | $2.1M | Reduce -72.4% |
| NTR Nutrien Ltd. | 0.14% | 37,168 | $1.9M | Add +17.6% |
| OSISKO DEVELOPMENT CORP | 0.12% | 876,619 | $1.6M | Reduce -3.7% |
| SND Smart Sand Inc. | 0.12% | 750,000 | $1.6M | No change |
| UEC Uranium Energy Corp. | 0.11% | 250,689 | $1.5M | Add +3.8% |
| CTVA Corteva Inc. | 0.11% | 27,389 | $1.5M | Reduce -0.8% |
| B Barrick Gold Corp. | 0.10% | 78,128 | $1.3M | Reduce -72.0% |
| NEWP New Pacific Metals Corp. | 0.09% | 837,617 | $1.3M | Add +163.0% |
| SIVR Abrdn Physical Silver Shares | 0.08% | 40,139 | $1.1M | Add +171.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 20,856 | $1.1M | Reduce -0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 16,426 | $938K | Reduce -26.6% |
| LNG Cheniere Energy Inc. | 0.07% | 5,278 | $923K | Reduce -8.3% |
| CME Cme Group Inc. | 0.07% | 4,466 | $878K | Reduce -0.7% |
| SPPP Sprott Physical Platinum And | 0.06% | 85,000 | $830K | No change |
| BAM Brookfield Asset Mgmt-A | 0.06% | 21,322 | $811K | Add +13.9% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.06% | 205,250 | $788K | Reduce -27.3% |
| GLD SPDR Gold Shares | 0.06% | 3,577 | $769K | Reduce -8.0% |
| PEO Adams Natural Resources Fund | 0.06% | 32,002 | $756K | Reduce -6.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 15,204 | $739K | No change |
| PWR Quanta Services Inc. | 0.05% | 2,730 | $694K | Reduce -2.0% |
| UROY Uranium Royalty Corp. | 0.05% | 306,108 | $689K | Reduce -9.4% |
| TMQ Trilogy Metals Inc. | 0.05% | 1,278,943 | $651K | Reduce -9.2% |
| VALE Vale SA-SP ADR | 0.05% | 57,226 | $639K | Reduce -2.0% |
| ITRG Integra Resources Corp. | 0.05% | 686,178 | $635K | Add +12.3% |
| URNM Sprott Uranium Miners ETF | 0.04% | 11,712 | $577K | Reduce -8.1% |
| LAR Lithium Americas Argentina C | 0.04% | 175,290 | $561K | Add +76.7% |
| HBM Hudbay Minerals Inc. | 0.04% | 61,500 | $557K | Reduce -21.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $348K (not counted above)
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SA Seabridge Gold Inc. | Reduce -77.3% | 0.38% | −1.40 |
| TFPM Triple Flag Precious Met | Reduce -48.1% | 1.51% | −1.12 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -29.5% | 1.66% | −0.78 |
| EQX Equinox Gold Corp. | Reduce -4.4% | 3.12% | −0.55 |
| IAUX I-80 Gold Corp. | Reduce -8.4% | 1.41% | −0.45 |
| FUND Sprott Focus Trust Inc. | Reduce -0.5% | 7.85% | −0.39 |
| AGI Alamos Gold Inc. Class A | Reduce -19.2% | 2.86% | −0.38 |
| BTG B2GOLD Corp. | Reduce -72.4% | 0.16% | −0.37 |
| OR Osisko Gold Royalties Ltd. | Reduce -6.3% | 3.98% | −0.37 |
| THM Intl Tower Hill Mines Ltd. | Reduce -1.1% | 0.94% | −0.31 |
| CTGO Contango Silver & Gold Inc. | Reduce -28.4% | 0.56% | −0.27 |
| B Barrick Gold Corp. | Reduce -72.0% | 0.10% | −0.24 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.8% | 5.44% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.5% | 1.83% | −0.20 |
| VSH Vishay Intertechnology Inc. | Reduce -23.8% | 0.53% | −0.16 |
| RDUS Radius Recycling Inc. Class A | Reduce -2.1% | 0.37% | −0.14 |
| CEF Sprott Physical Gold and Sil | Reduce -16.5% | 1.82% | −0.12 |
| CALM Cal-Maine Foods Inc. | Reduce -17.9% | 0.73% | −0.10 |
| APAM Artisan Partners Asset Ma -A | Reduce -0.5% | 1.15% | −0.10 |
| AG First Majestic Silver Corp. | Reduce -30.7% | 0.24% | −0.09 |
| FSM Fortuna Mining Corp. | Reduce -36.3% | 0.46% | −0.08 |
| WLK Westlake Corp. | Reduce -7.1% | 0.70% | −0.07 |
| EMX Emx Royalty Corp. | Reduce -24.1% | 0.31% | −0.07 |
| NXE Nexgen Energy Ltd. | Reduce -12.0% | 0.28% | −0.07 |
| RGLD Royal Gold Inc. | Reduce -17.8% | 0.43% | −0.07 |
| AU Anglogold Ashanti PLC | Reduce -37.5% | 0.17% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -5.8% | 1.65% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.51% | −0.06 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.05 |
| DC Dakota Gold Corp. | Reduce -62.5% | 0.03% | −0.04 |
| PXJ Invesco Oil & Gas Services E | Sold out | 0.00% | −0.04 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.04 |
| FRPH FRP Holdings Inc. | Reduce -0.2% | 0.60% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -26.6% | 0.07% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.02 |
| OSISKO DEVELOPMENT CORP | Reduce -3.7% | 0.12% | −0.02 |
| ORLA Orla Mining Ltd. | Reduce -27.3% | 0.06% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.01 |
| NIKL Sprott Nickel Miners ETF | Sold out | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.0% | 0.08% | −0.01 |
| ASLE Aersale Corp. | Reduce -5.4% | 0.18% | −0.01 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -16.0% | 0.03% | −0.01 |
| SAND Sandstorm Gold Ltd. | Reduce -7.1% | 1.05% | −0.01 |
| STR Sitio Royalties Corp. Class A | Reduce -0.1% | 0.50% | −0.01 |
| SLV iShares Silver Trust | Reduce -18.3% | 0.45% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.2% | 0.02% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -27.1% | 0.03% | −0.01 |
| UROY Uranium Royalty Corp. | Reduce -9.4% | 0.05% | −0.01 |
| CTVA Corteva Inc. | Reduce -0.8% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| PAAS Pan American Silver Corp. | Add +2.5% | 4.36% | +1.22 |
| SILV Silvercrest Metals Inc. | Add +1.9% | 4.92% | +1.09 |
| IAG Iamgold Corp. | Add +255.9% | 1.02% | +0.78 |
| KGC Kinross Gold Corp. | Add +21.8% | 1.33% | +0.55 |
| SLSR Solaris Resources Inc. | New | 0.53% | +0.53 |
| EGO Eldorado Gold Corp. | Add +1909.6% | 0.54% | +0.51 |
| CDE Coeur Mining Inc. | Add +43.8% | 0.66% | +0.36 |
| MAG Mag Silver Corp. | Add +5.4% | 2.16% | +0.36 |
| NEM Newmont Corp. | Add +26.6% | 0.97% | +0.33 |
| PSLV Sprott Physical Silver Trust | Add +5.5% | 1.08% | +0.25 |
| FHI Federated Hermes Inc. | Add +25.0% | 1.44% | +0.21 |
| EXK Endeavour Silver Corp. | Add +35.0% | 0.23% | +0.12 |
| TPL Texas Pacific Land Corp. | Add +7.5% | 0.38% | +0.11 |
| HL Hecla Mining Co. | Add +6.1% | 1.01% | +0.09 |
| KW Kennedy-Wilson Holdings Inc. | Add +0.0% | 0.62% | +0.09 |
| SGML Sigma Lithium Corp. | Add +32.1% | 0.34% | +0.07 |
| NEWP New Pacific Metals Corp. | Add +163.0% | 0.09% | +0.06 |
| SIVR Abrdn Physical Silver Shares | Add +171.9% | 0.08% | +0.06 |
| PZG Paramount Gold Nevada Corp. | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| FURY Fury Gold Mines Ltd. | Add +6296.5% | 0.03% | +0.02 |
| SVM Silvercorp Metals Inc. | Add +4.4% | 0.26% | +0.02 |
| VRSK Verisk Analytics Inc. | New | 0.02% | +0.02 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| NTR Nutrien Ltd. | Add +17.6% | 0.14% | +0.02 |
| ITRG Integra Resources Corp. | Add +12.3% | 0.05% | +0.02 |
| LGO Largo Inc. | Add +54.6% | 0.03% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +62.4% | 0.03% | +0.01 |
| LZM Lifezone Metals Ltd. | Add +0.1% | 0.20% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +11.4% | 0.03% | +0.00 |
| BAM Brookfield Asset Mgmt-A | Add +13.9% | 0.06% | +0.00 |
| LAR Lithium Americas Argentina C | Add +76.7% | 0.04% | +0.00 |
| GLDG Goldmining Inc. | Add +41.0% | 0.01% | +0.00 |
| VOXR Vox Royalty Corp. | Add +0.6% | 0.01% | +0.00 |
| ARIS Aris Mining Corp. | Add +41.0% | 0.01% | +0.00 |
| UUUU Energy Fuels Inc. | Add +7.1% | 0.02% | +0.00 |
| ASM Avino Silver & Gold Mines | New | 0.00% | +0.00 |
| EU Encore Energy Corp. | Add +18.4% | 0.01% | +0.00 |
| MTA Metalla Royalty & Streaming | Add +15.9% | 0.01% | +0.00 |
| URG Ur-Energy Inc. | Add +3.9% | 0.01% | −0.00 |
| SMG Scotts Miracle-Gro Co. | Add +0.9% | 0.02% | −0.00 |
| CF CF Industries Holdings Inc. | Add +8.7% | 0.99% | −0.00 |
| UEC Uranium Energy Corp. | Add +3.8% | 0.11% | −0.01 |
| STLD Steel Dynamics Inc. | Add +0.3% | 0.88% | −0.10 |
| RS Reliance Inc. | Add +0.6% | 0.78% | −0.10 |
| NUE Nucor Corp. | Add +5.0% | 1.98% | −0.32 |
Notes & Other Activity Q1 2024 → Q2 2024
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Reduce -2.4% | 752,383 | $339K |
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 |