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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.0B Q2 2026

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%
AMZN Amazon.com Inc. 0.04% 2,450 $473K No change
LGO Largo Inc. 0.03% 244,643 $452K Add +54.6%
TSLA Tesla Inc. 0.03% 2,250 $445K No change
OUNZ Vaneck Merk Gold ETF 0.03% 19,488 $438K No change
PZG Paramount Gold Nevada Corp. 0.03% 1,077,636 $431K New
CC The Chemours Co. 0.03% 18,698 $422K Reduce -1.0%
SETM Sprott Critical Material ETF 0.03% 24,310 $417K No change
AGG iShares Core U.S. Aggregate 0.03% 4,259 $413K Add +11.4%
DC Dakota Gold Corp. 0.03% 157,257 $401K Reduce -62.5%
ICE Intercontinental Exchange Inc. 0.03% 2,862 $392K Add +62.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 9,324 $380K Reduce -16.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 5,221 $344K Reduce -27.1%
FURY Fury Gold Mines Ltd. 0.03% 868,579 $337K Add +6296.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,347 $335K New
VRSK Verisk Analytics Inc. 0.02% 1,204 $325K New
SGOV iShares 0-3 Month Treasury B 0.02% 3,004 $303K Reduce -27.2%
PPLT Abrdn Physical Platinum SHRS 0.02% 3,083 $282K New
SMG Scotts Miracle-Gro Co. 0.02% 4,225 $275K Add +0.9%
NVR NVR Inc. 0.02% 34 $258K No change
GOOGL Alphabet Inc. Class A 0.02% 1,374 $250K New
FMC FMC Corp. 0.02% 3,998 $230K Reduce -1.5%
UUUU Energy Fuels Inc. 0.02% 37,879 $230K Add +7.1%
DAR Darling Ingredients Inc. 0.02% 5,907 $217K Reduce -1.4%
OXY Occidental Petroleum Corp. 0.02% 3,256 $205K No change
GROY Gold Royalty Corp. 0.01% 116,106 $164K Reduce -8.0%
VOXR Vox Royalty Corp. 0.01% 42,340 $117K Add +0.6%
EU Encore Energy Corp. 0.01% 26,596 $105K Add +18.4%
GLDG Goldmining Inc. 0.01% 110,000 $98K Add +41.0%
MTA Metalla Royalty & Streaming 0.01% 29,133 $81K Add +15.9%
URG Ur-Energy Inc. 0.01% 56,734 $79K Add +3.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 20,625 $78K Add +41.0%
SSRM SSR Mining Inc. 0.00% 13,225 $60K No change
WRN Western Copper and Gold Corp. 0.00% 47,800 $55K Reduce -31.2%
TRX TRX Gold Corp. 0.00% 23,975 $9K No change
ASM Avino Silver & Gold Mines 0.00% 10,000 $9K New
OSISKO DEVELOPMENT CORP 0.00% 12,498 $6K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $348K (not counted above)
SecurityClassShares / PrincipalValueChange
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 752,383$339KReduce -2.4%
DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 10,639$9KNo change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$3.0BSII, FUND, AEM, CDE, BIL
Q1 2026 223$3.3BSII, FUND, AEM, EQX, CDE
Q4 2025 201$2.8BSII, EQX, FUND, CDE, AEM
Q3 2025 190$2.7BCDE, AEM, SII, WPM, FUND
Q2 2025 192$2.0BAEM, FUND, SII, WPM, OR
Q1 2025 187$1.7BAEM, FUND, WPM, PAAS, SII
Q4 2024 181$1.5BFUND, AEM, SII, SILV, OR
Q3 2024 145$1.6BFUND, AEM, SILV, OR, SII
Q2 2024 136$1.3BFUND, AEM, SILV, SII, PAAS
Q1 2024 137$1.4BFUND, AEM, OR, SII, SILV