Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT FOCUS TR INC(FUND) | 114,355 | 14,203,600 | +14,089,245 | 915 | 114,155 | 8.23% | +113,240 |
| SPROTT INC(SII) | 58,967 | 1,453,257 | +1,394,290 | 2,002 | 53,712 | 3.87% | +51,710 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 294,504 | 1,901,432 | +1,606,928 | 4,691 | 32,895 | 2.37% | +28,203 |
| BERKSHIRE HATHAWAY INC DEL | 30,292 | 84,620 | +54,328 | 10,804 | 35,584 | 2.57% | +24,780 |
| NUCOR CORP(NUE) | 73,000 | 161,300 | +88,300 | 12,705 | 31,921 | 2.30% | +19,216 |
| EXXON MOBIL CORP | 136,697 | 245,643 | +108,946 | 13,667 | 28,554 | 2.06% | +14,887 |
| HELMERICH & PAYNE INC(HP) | 287,073 | 552,269 | +265,196 | 10,398 | 23,228 | 1.67% | +12,831 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 760,415 | 1,330,822 | +570,407 | 14,567 | 26,883 | 1.94% | +12,316 |
| EQUINOX GOLD CORP(EQX) | 8,294,509 | 8,436,032 | +141,523 | 40,396 | 50,871 | 3.67% | +10,475 |
| CF INDS HLDGS INC(CF) | 47,780 | 165,496 | +117,716 | 3,798 | 13,771 | 0.99% | +9,972 |
| GATOS SILVER INC | 3,496,292 | 3,899,943 | +403,651 | 22,848 | 32,701 | 2.36% | +9,853 |
| CIRRUS LOGIC INC(CRUS) | 30,000 | 117,000 | +87,000 | 2,496 | 10,830 | 0.78% | +8,334 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 399,636 | 1,390,356 | +990,720 | 3,229 | 11,526 | 0.83% | +8,297 |
| FEDERATED HERMES INC(FHI) | 300,000 | 472,325 | +172,325 | 10,158 | 17,060 | 1.23% | +6,902 |
| APPLE INC(AAPL) | 2,390 | 38,740 | +36,350 | 460 | 6,643 | 0.48% | +6,183 |
| OSISKO GOLD ROYALTIES LTD | 3,820,710 | 3,678,684 | -142,026 | 54,558 | 60,402 | 4.35% | +5,844 |
| SEABRIDGE GOLD INC(SA) | 1,579,175 | 1,630,926 | +51,751 | 19,155 | 24,660 | 1.78% | +5,504 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 290,000 | 377,040 | +87,040 | 12,812 | 17,257 | 1.24% | +4,445 |
| SPROTT ETF TRUST GOLD MINERS ETF | 14,943 | 185,353 | +170,410 | 373 | 4,697 | 0.34% | +4,323 |
| ISHARES SILVER TR(SLV) | 137,337 | 282,223 | +144,886 | 2,991 | 6,421 | 0.46% | +3,429 |
| SIGMA LITHIUM CORPORATION(SGML) | 12,025 | 292,584 | +280,559 | 380 | 3,793 | 0.27% | +3,413 |
| INTERNATIONAL TOWER HILL MIN(THM) | 24,769,853 | 25,732,537 | +962,684 | 14,424 | 17,258 | 1.24% | +2,834 |
| CONTANGO ORE INC(CTGO) | 480,234 | 580,607 | +100,373 | 8,697 | 11,525 | 0.83% | +2,828 |
| AGNICO EAGLE MINES LTD(AEM) | 1,389,132 | 1,315,968 | -73,164 | 76,203 | 78,504 | 5.66% | +2,301 |
| FRANCO NEV CORP(FNV) | 194,699 | 199,501 | +4,802 | 21,575 | 23,774 | 1.71% | +2,198 |
| COEUR MNG INC(CDE) | 741,005 | 1,095,079 | +354,074 | 2,416 | 4,128 | 0.30% | +1,713 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 657,684 | +657,684 | 0 | 1,584 | 0.11% | +1,584 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 20,861 | +20,861 | 0 | 1,318 | 0.09% | +1,318 |
| ERO COPPER CORP(ERO) | 351,482 | 337,287 | -14,195 | 5,551 | 6,503 | 0.47% | +953 |
| STEEL DYNAMICS INC(STLD) | 106,800 | 91,100 | -15,700 | 12,613 | 13,504 | 0.97% | +891 |
| VIZSLA SILVER CORP | 15,950,585 | 16,022,816 | +72,231 | 20,207 | 21,067 | 1.52% | +860 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 18,715 | +18,715 | 0 | 786 | 0.06% | +786 |
| METALS ACQUISITION LIMITED | 1,500,000 | 1,500,000 | 0 | 18,540 | 19,275 | 1.39% | +735 |
| IAMGOLD CORP(IAG) | 1,100,103 | 1,035,103 | -65,000 | 2,783 | 3,447 | 0.25% | +664 |
| SILVERCORP METALS INC(SVM) | 994,445 | 996,802 | +2,357 | 2,595 | 3,247 | 0.23% | +652 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,008 | 6,437 | +4,429 | 3,157 | 3,724 | 0.27% | +566 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 99,216 | +99,216 | 0 | 535 | 0.04% | +535 |
| ANGLOGOLD ASHANTI PLC(AU) | 144,700 | 144,700 | 0 | 2,704 | 3,212 | 0.23% | +508 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,875 | +3,875 | 0 | 505 | 0.04% | +505 |
| SITIO ROYALTIES CORP | 281,084 | 286,877 | +5,793 | 6,608 | 7,092 | 0.51% | +483 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 24,310 | +24,310 | 0 | 421 | 0.03% | +421 |
| NEW PAC METALS CORP(NEWP) | 26,151 | 318,446 | +292,295 | 50 | 432 | 0.03% | +382 |
| CORTEVA INC(CTVA) | 25,957 | 27,611 | +1,654 | 1,244 | 1,592 | 0.11% | +348 |
| SPDR GOLD TR(GLD) | 2,501 | 3,887 | +1,386 | 478 | 800 | 0.06% | +322 |
| FRP HLDGS INC(FRPH) | 135,000 | 142,500 | +7,500 | 8,489 | 8,750 | 0.63% | +261 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,256 | +3,256 | 0 | 212 | 0.02% | +212 |
| PURE STORAGE INC(P) | 12,575 | 12,575 | 0 | 448 | 654 | 0.05% | +205 |
| EMX RTY CORP | 3,126,847 | 3,057,995 | -68,852 | 5,060 | 5,263 | 0.38% | +203 |
| DENISON MINES CORP(DNN) | 1,284,800 | 1,240,108 | -44,692 | 2,253 | 2,425 | 0.17% | +172 |
| INTEGRA RES CORP(ITRG) | 266,802 | 611,252 | +344,450 | 281 | 434 | 0.03% | +153 |
| HUDBAY MINERALS INC(HBM) | 78,800 | 78,800 | 0 | 434 | 552 | 0.04% | +118 |
| QUANTA SVCS INC | 2,871 | 2,785 | -86 | 620 | 724 | 0.05% | +104 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 770,811 | 770,723 | -88 | 412 | 501 | 0.04% | +89 |
| ADAM NAT RES FD INC(PEO) | 34,117 | 34,117 | 0 | 704 | 787 | 0.06% | +83 |
| FREEPORT-MCMORAN INC(FCX) | 14,904 | 15,204 | +300 | 635 | 715 | 0.05% | +80 |
| AMAZON COM INC(AMZN) | 2,450 | 2,450 | 0 | 372 | 442 | 0.03% | +70 |
| GOLD ROYALTY CORP(GROY) | 120,365 | 126,178 | +5,813 | 177 | 237 | 0.02% | +60 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 17,250 | 17,250 | 0 | 495 | 548 | 0.04% | +53 |
| TRILOGY METALS INC NEW(TMQ) | 1,526,374 | 1,408,168 | -118,206 | 656 | 704 | 0.05% | +48 |
| URANIUM RTY CORP | 285,133 | 338,033 | +52,900 | 770 | 808 | 0.06% | +38 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,385 | 4,187 | -198 | 280 | 312 | 0.02% | +33 |
| NUTRIEN LTD(NTR) | 29,904 | 31,611 | +1,707 | 1,684 | 1,717 | 0.12% | +32 |
| VANECK MERK GOLD TR(OUNZ) | 19,488 | 19,488 | 0 | 389 | 419 | 0.03% | +30 |
| ENCORE ENERGY CORP(EU) | 19,761 | 22,461 | +2,700 | 78 | 98 | 0.01% | +21 |
| NVR INC(NVR) | 37 | 34 | -3 | 259 | 275 | 0.02% | +16 |
| ABRDN SILVER ETF TRUST | 14,763 | 14,763 | 0 | 336 | 352 | 0.03% | +15 |
| WESTERN COPPER & GOLD CORP(WRN) | 69,500 | 69,500 | 0 | 92 | 106 | 0.01% | +14 |
| CME GROUP INC(CME) | 4,573 | 4,496 | -77 | 963 | 968 | 0.07% | +5 |
| ARIS MNG CORP(ARIS) | 14,625 | 14,625 | 0 | 48 | 53 | 0.00% | +5 |
| VOX ROYALTY CORP(VOXR) | 40,355 | 42,090 | +1,735 | 83 | 87 | 0.01% | +4 |
| OSISKO DEVELOPMENT CORP | 15,164 | 12,498 | -2,666 | 4 | 7 | 0.00% | +3 |
| SHELL PLC(SHEL) | 3,150 | 3,100 | -50 | 207 | 208 | 0.01% | +1 |
| TRX GOLD CORPORATION(TRX) | 23,975 | 23,975 | 0 | 9 | 9 | 0.00% | 0 |
| ALMADEN MINERALS LTD | 32,100 | 32,870 | +770 | 5 | 5 | 0.00% | -0 |
| DAKOTA GOLD CORP | 10,639 | 10,639 | 0 | 11 | 9 | 0.00% | -2 |
| GOLD ROYALTY CORP | 226,700 | 0 | -226,700 | 2 | 0 | — | -2 |
| AMERICAS GOLD AND SILVER COR | 12,464 | 0 | -12,464 | 3 | 0 | — | -3 |
| ISHARES TR | 3,805 | 3,822 | +17 | 378 | 374 | 0.03% | -3 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,441 | 7,161 | -280 | 231 | 226 | 0.02% | -4 |
| SPROTT FDS TR URANI MINER ETF | 13,134 | 12,737 | -397 | 634 | 628 | 0.05% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,942 | 1,762 | -180 | 249 | 242 | 0.02% | -7 |
| GOLDMINING INC | 78,000 | 78,000 | 0 | 76 | 68 | 0.00% | -8 |
| FMC CORP(FMC) | 4,238 | 4,058 | -180 | 267 | 258 | 0.02% | -9 |
| METALLA RTY & STREAMING LTD(MTA) | 28,805 | 25,145 | -3,660 | 89 | 78 | 0.01% | -11 |
| TECK RESOURCES LTD(TECK) | 6,890 | 6,090 | -800 | 291 | 279 | 0.02% | -12 |
| RELIANCE INC(RS) | 43,700 | 36,530 | -7,170 | 12,222 | 12,208 | 0.88% | -14 |
| SMART SAND INC(SND) | 750,000 | 750,000 | 0 | 1,448 | 1,433 | 0.10% | -15 |
| UR-ENERGY INC(URG) | 69,979 | 54,584 | -15,395 | 108 | 87 | 0.01% | -20 |
| SPROTT FDS TR NICKE MINER ETF | 15,000 | 15,000 | 0 | 213 | 191 | 0.01% | -21 |
| DARLING INGREDIENTS INC(DAR) | 6,170 | 5,990 | -180 | 308 | 279 | 0.02% | -29 |
| HECLA MNG CO(HL) | 2,664,692 | 2,658,222 | -6,470 | 12,817 | 12,786 | 0.92% | -31 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 85,000 | 85,000 | 0 | 858 | 820 | 0.06% | -37 |
| KINROSS GOLD CORP(KGC) | 1,811,716 | 1,774,411 | -37,305 | 10,965 | 10,884 | 0.78% | -81 |
| CHENIERE ENERGY INC(LNG) | 5,933 | 5,756 | -177 | 1,013 | 928 | 0.07% | -84 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 2,751,363 | 2,528,317 | -223,046 | 36,641 | 36,542 | 2.63% | -99 |
| LARGO INC(LGO) | 156,873 | 158,243 | +1,370 | 362 | 261 | 0.02% | -101 |
| RIO TINTO PLC(RIO) | 7,566 | 7,166 | -400 | 563 | 457 | 0.03% | -107 |
| CHEMOURS CO(CC) | 20,116 | 18,887 | -1,229 | 634 | 496 | 0.04% | -138 |
| DAKOTA GOLD CORP | 438,314 | 418,906 | -19,408 | 1,148 | 993 | 0.07% | -156 |
| FURY GOLD MINES LIMITED(FURY) | 326,079 | 13,579 | -312,500 | 165 | 6 | 0.00% | -159 |