SPROTT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT INC(SII) | 1,661,137 | 4,183,727 | +2,522,590 | 162,658,536 | 597,854,567 | 18.15% | +435,196,031 |
| PAN AMERN SILVER CORP(PAAS) | 781,084 | 1,426,336 | +645,252 | 40,469,042 | 77,921,664 | 2.37% | +37,452,622 |
| VIPER ENERGY INC(VNOM) | 315,590 | 640,873 | +325,283 | 12,191,257 | 30,114,640 | 0.91% | +17,923,383 |
| AGNICO EAGLE MINES LTD(AEM) | 718,019 | 685,083 | -32,936 | 121,780,687 | 139,024,024 | 4.22% | +17,243,337 |
| SPROTT FOCUS TR INC | 15,450,730 | 15,536,886 | +86,156 | 134,112,336 | 148,304,061 | 4.50% | +14,191,725 |
| EXXON MOBIL CORP | 245,225 | 250,137 | +4,912 | 29,510,338 | 42,438,260 | 1.29% | +12,927,922 |
| CF INDUSTRIES HOLD(CF) | 236,295 | 236,970 | +675 | 18,275,036 | 30,768,120 | 0.93% | +12,493,084 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33,921 | 42,080 | +8,159 | 9,742,811 | 19,969,626 | 0.61% | +10,226,815 |
| IAMGOLD CORP(IAG) | 6,902,659 | 6,572,889 | -329,770 | 113,832,910 | 123,695,290 | 3.75% | +9,862,380 |
| WHEATON PRECIOUS METALS CORP(WPM) | 893,905 | 873,752 | -20,153 | 105,144,631 | 114,580,912 | 3.48% | +9,436,281 |
| FRANCO NEV CORP(FNV) | 237,666 | 227,294 | -10,372 | 49,264,477 | 56,157,624 | 1.70% | +6,893,147 |
| PERPETUA RESOURCES CORP(PPTA) | 2,349,558 | 2,261,602 | -87,956 | 56,882,799 | 63,596,234 | 1.93% | +6,713,435 |
| ANGLOGOLD ASHANTI PLC(AU) | 644,193 | 631,573 | -12,620 | 54,936,779 | 61,489,932 | 1.87% | +6,553,153 |
| CAL MAINE FOODS INC(CALM) | 244,050 | 317,780 | +73,730 | 19,419,059 | 25,152,287 | 0.76% | +5,733,228 |
| KINROSS GOLD CORP(KGC) | 2,189,104 | 2,200,358 | +11,254 | 61,646,151 | 67,156,899 | 2.04% | +5,510,748 |
| WESTLAKE CORPORATION(WLK) | 140,000 | 132,610 | -7,390 | 10,351,600 | 15,491,500 | 0.47% | +5,139,900 |
| OR ROYALTIES INC(OR) | 2,394,407 | 2,362,660 | -31,747 | 84,809,299 | 89,887,036 | 2.73% | +5,077,737 |
| ALAMOS GOLD INC | 1,134,107 | 1,095,070 | -39,037 | 43,753,845 | 48,653,956 | 1.48% | +4,900,111 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 229,835 | +229,835 | 0 | 4,769,076 | 0.14% | +4,769,076 |
| SKEENA RES LTD NEW(SKE) | 1,074,396 | 1,017,709 | -56,687 | 25,499,064 | 30,254,114 | 0.92% | +4,755,050 |
| ROYAL GOLD INC(RGLD) | 152,045 | 151,097 | -948 | 33,798,107 | 38,452,636 | 1.17% | +4,654,529 |
| AMPLIFY ETF TR(Put) | 23,500 | 180,200 | +156,700 | 775,970 | 5,355,544 | — | +4,579,574 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 830,949 | 878,051 | +47,102 | 75,932,078 | 80,464,579 | 2.44% | +4,532,501 |
| CAMECO CORP(CCJ) | 194,706 | 205,523 | +10,817 | 17,813,666 | 22,321,827 | 0.68% | +4,508,161 |
| HELMERICH & PAYNE INC(HP) | 937,408 | 857,408 | -80,000 | 26,884,861 | 30,892,410 | 0.94% | +4,007,549 |
| MP MATERIALS CORP(MP) | 59,703 | 143,952 | +84,249 | 3,016,196 | 6,947,115 | 0.21% | +3,930,919 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 637,184 | +637,184 | 0 | 3,738,740 | 0.11% | +3,738,740 |
| ELEMENTAL RTY CORP(ELE) | 1,875,676 | 1,881,552 | +5,876 | 31,830,146 | 35,448,410 | 1.08% | +3,618,264 |
| NEXGEN ENERGY LTD(NXE) | 501,402 | 706,863 | +205,461 | 4,614,010 | 8,198,742 | 0.25% | +3,584,732 |
| ABRDN PLATINUM ETF TRUST | 36,223 | 57,188 | +20,965 | 6,753,054 | 10,192,617 | 0.31% | +3,439,563 |
| SLB LIMITED(SLB) | 104,461 | 137,904 | +33,443 | 4,009,213 | 7,086,887 | 0.22% | +3,077,674 |
| BLOCK H & R INC | 50,000 | 165,000 | +115,000 | 2,179,000 | 5,237,100 | 0.16% | +3,058,100 |
| UNITED STS OIL FD LP(Put) PUT | 0 | 22,000 | +22,000 | 0 | 2,799,500 | — | +2,799,500 |
| FEDERATED HERMES INC(FHI) | 506,385 | 513,885 | +7,500 | 26,367,467 | 29,142,418 | 0.88% | +2,774,951 |
| I-80 GOLD CORP(IAUX) | 35,136,999 | 35,862,753 | +725,754 | 51,733,239 | 54,382,553 | 1.65% | +2,649,314 |
| LANDBRIDGE COMPANY LLC(LB) | 85,193 | 98,604 | +13,411 | 4,173,605 | 6,808,606 | 0.21% | +2,635,001 |
| RELIANCE INC(RS) | 47,279 | 53,307 | +6,028 | 13,657,485 | 16,201,063 | 0.49% | +2,543,578 |
| URANIUM ENERGY CORP(UEC) | 651,839 | 749,241 | +97,402 | 7,613,480 | 10,114,754 | 0.31% | +2,501,274 |
| SANTACRUZ SILVER MNG LTD | 0 | 285,407 | +285,407 | 0 | 2,470,496 | 0.07% | +2,470,496 |
| DENISON MINES CORP(DNN) | 1,096,261 | 1,503,850 | +407,589 | 2,916,054 | 5,308,591 | 0.16% | +2,392,537 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 264,021 | 267,468 | +3,447 | 7,347,704 | 9,639,536 | 0.29% | +2,291,832 |
| ARDMORE SHIPPING CORP | 0 | 137,300 | +137,300 | 0 | 2,093,825 | 0.06% | +2,093,825 |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 217,641 | +217,641 | 0 | 2,068,230 | 0.06% | +2,068,230 |
| NUCOR CORP(NUE) | 201,774 | 206,470 | +4,696 | 32,911,357 | 34,914,077 | 1.06% | +2,002,720 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 42,894 | 61,182 | +18,288 | 2,951,107 | 4,952,084 | 0.15% | +2,000,977 |
| NOBLE CORP PLC(NE) | 0 | 40,000 | +40,000 | 0 | 1,962,800 | 0.06% | +1,962,800 |
| FIRST MAJESTIC SILVER CORP(AG) | 619,628 | 569,734 | -49,894 | 10,324,580 | 12,235,293 | 0.37% | +1,910,713 |
| ENDEAVOUR SILVER CORP(EXK) | 2,463,260 | 2,688,725 | +225,465 | 23,157,327 | 25,036,756 | 0.76% | +1,879,429 |
| ALBEMARLE CORP(ALB) | 11,852 | 19,495 | +7,643 | 1,676,347 | 3,499,937 | 0.11% | +1,823,590 |
| STEEL DYNAMICS INC(STLD) | 91,191 | 95,863 | +4,672 | 15,452,315 | 17,255,340 | 0.52% | +1,803,025 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,211,413 | 2,109,488 | -101,925 | 73,022,462 | 74,762,023 | 2.27% | +1,739,561 |
| VANECK ETF TRUST(Put) PUT | 188,400 | 215,800 | +27,400 | 24,186,792 | 25,904,632 | — | +1,717,840 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 24,919 | +24,919 | 0 | 1,647,395 | 0.05% | +1,647,395 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 55,000 | 72,800 | +17,800 | 1,233,100 | 2,872,688 | 0.09% | +1,639,588 |
| FRONTLINE PLC(FRO) | 0 | 46,834 | +46,834 | 0 | 1,632,633 | 0.05% | +1,632,633 |
| CIRRUS LOGIC INC(CRUS) | 94,840 | 88,000 | -6,840 | 11,238,540 | 12,726,560 | 0.39% | +1,488,020 |
| BW LPG LTD(BWLP) | 0 | 79,000 | +79,000 | 0 | 1,372,230 | 0.04% | +1,372,230 |
| CONTANGO SILVER & GOLD INC | 0 | 71,616 | +71,616 | 0 | 1,342,797 | 0.04% | +1,342,797 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 27,474 | +27,474 | 0 | 1,338,808 | 0.04% | +1,338,808 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,680 | 36,699 | +15,019 | 969,313 | 2,248,181 | 0.07% | +1,278,868 |
| CHENIERE ENERGY INC(LNG) | 12,142 | 12,779 | +637 | 2,360,283 | 3,626,217 | 0.11% | +1,265,934 |
| HUDBAY MINERALS INC(HBM) | 84,913 | 140,576 | +55,663 | 1,686,516 | 2,942,179 | 0.09% | +1,255,663 |
| DORIAN LPG LTD(LPG) | 0 | 35,000 | +35,000 | 0 | 1,197,000 | 0.04% | +1,197,000 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,182 | 30,182 | +9,000 | 1,028,386 | 2,199,664 | 0.07% | +1,171,278 |
| DHT HOLDINGS INC(DHT) | 0 | 63,590 | +63,590 | 0 | 1,161,789 | 0.04% | +1,161,789 |
| NEWMONT CORP(NEM) | 165,515 | 163,023 | -2,492 | 16,526,662 | 17,647,287 | 0.54% | +1,120,625 |
| FREEPORT MCMORAN INC(FCX) | 43,619 | 56,172 | +12,553 | 2,215,433 | 3,301,818 | 0.10% | +1,086,385 |
| PEABODY ENGR CORP(BTU) | 0 | 32,005 | +32,005 | 0 | 1,054,565 | 0.03% | +1,054,565 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 300,000 | 300,000 | 0 | 4,347,000 | 5,400,000 | 0.16% | +1,053,000 |
| HAFNIA LTD(HAFN) | 95,000 | 197,000 | +102,000 | 506,350 | 1,497,200 | 0.05% | +990,850 |
| MARCUS & MILLICHAP INC(MMI) | 170,000 | 210,000 | +40,000 | 4,639,300 | 5,583,900 | 0.17% | +944,600 |
| VALE S A | 75,084 | 119,752 | +44,668 | 978,349 | 1,905,256 | 0.06% | +926,907 |
| I-80 GOLD CORP(IAUX) | 11,300,000 | 11,300,000 | 0 | 10,396,000 | 11,300,000 | 0.34% | +904,000 |
| GOLD FIELDS LTD(GFI) | 77,919 | 94,011 | +16,092 | 3,401,944 | 4,268,096 | 0.13% | +866,152 |
| SMART SAND INC | 750,000 | 750,000 | 0 | 3,000,000 | 3,840,000 | 0.12% | +840,000 |
| DEVON ENERGY CORP NEW(DVN) | 19,439 | 30,174 | +10,735 | 712,051 | 1,518,356 | 0.05% | +806,305 |
| OKEANIS ECO TANKERS COR SHS | 0 | 15,800 | +15,800 | 0 | 799,322 | 0.02% | +799,322 |
| CHEVRON CORPORATION(CVX) | 4,232 | 6,824 | +2,592 | 644,962 | 1,411,889 | 0.04% | +766,927 |
| SCORPIO TANKERS INC(STNG) | 0 | 10,000 | +10,000 | 0 | 746,600 | 0.02% | +746,600 |
| CORTEVA INC(CTVA) | 35,814 | 37,226 | +1,412 | 2,400,612 | 3,116,212 | 0.09% | +715,600 |
| ADAM NAT RES FD INC | 67,520 | 76,742 | +9,222 | 1,467,895 | 2,133,437 | 0.06% | +665,542 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 52,463 | +52,463 | 0 | 646,344 | 0.02% | +646,344 |
| SPROTT FDS TR URANI MINER ETF | 25,099 | 31,359 | +6,260 | 1,377,678 | 1,980,314 | 0.06% | +602,636 |
| HIMALAYA SHIPPING LTD | 0 | 45,000 | +45,000 | 0 | 598,500 | 0.02% | +598,500 |
| DIVERSIFIED ENERGY CO(DEC) | 25,000 | 53,000 | +28,000 | 362,000 | 924,320 | 0.03% | +562,320 |
| SILVERCORP METALS INC(SVM) | 255,683 | 250,740 | -4,943 | 2,132,497 | 2,692,999 | 0.08% | +560,502 |
| NUTRIEN LTD(NTR) | 54,682 | 51,915 | -2,767 | 3,374,973 | 3,917,472 | 0.12% | +542,499 |
| SPROTT FDS TR COPPER MINER ETF | 11,242 | 25,983 | +14,741 | 391,334 | 928,113 | 0.03% | +536,779 |
| QUANTA SVCS INC | 3,051 | 3,251 | +200 | 1,287,705 | 1,784,832 | 0.05% | +497,127 |
| SPROTT FDS TR LITHIUM MINERS | 44,740 | 77,280 | +32,540 | 539,113 | 1,025,506 | 0.03% | +486,393 |
| ISHARES TR | 4,842 | 9,486 | +4,644 | 486,040 | 954,848 | 0.03% | +468,808 |
| SPROTT FDS TR NICKE MINER ETF | 17,020 | 45,615 | +28,595 | 267,725 | 730,296 | 0.02% | +462,571 |
| EQT CORP(EQT) | 0 | 7,210 | +7,210 | 0 | 458,844 | 0.01% | +458,844 |
| TASEKO MINES LTD(TGB) | 89,690 | 149,345 | +59,655 | 507,946 | 966,679 | 0.03% | +458,733 |
| EQUINOR ASA(EQNR) | 0 | 10,000 | +10,000 | 0 | 422,000 | 0.01% | +422,000 |
| CENOVUS ENERGY INC(CVE) | 38,441 | 39,141 | +700 | 650,422 | 1,038,411 | 0.03% | +387,989 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 10,000 | +10,000 | 0 | 379,300 | 0.01% | +379,300 |
| VANECK ETF TRUST GOLD MINERS ETF | 66,444 | 66,102 | -342 | 5,698,902 | 6,066,181 | 0.18% | +367,279 |
| ISHARES TR | 0 | 4,205 | +4,205 | 0 | 364,511 | 0.01% | +364,511 |
| ARIS MINING CORPORATION(ARIS) | 21,134 | 37,049 | +15,915 | 343,005 | 688,000 | 0.02% | +344,995 |