SPROTT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 9,031,658 | 9,208,046 | +176,388 | 80,020,489 | 172,742,942 | 6.48% | +92,722,453 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 2,265,812 | +2,265,812 | 0 | 67,114,836 | 2.52% | +67,114,836 |
| EQUINOX GOLD CORP(EQX) | 9,439,892 | 10,656,833 | +1,216,941 | 54,424,976 | 119,465,086 | 4.48% | +65,040,110 |
| IAMGOLD CORP(IAG) | 7,221,729 | 7,313,344 | +91,615 | 53,088,606 | 94,557,432 | 3.55% | +41,468,826 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 135,700 | 186,200 | +50,500 | 83,842,245 | 124,574,321 | — | +40,732,076 |
| VIZSLA SILVER CORP(VZLA) | 22,544,153 | 22,851,053 | +306,900 | 66,498,952 | 98,690,850 | 3.70% | +32,191,898 |
| AGNICO EAGLE MINES LTD(AEM) | 957,453 | 865,979 | -91,474 | 114,043,774 | 145,897,858 | 5.47% | +31,854,084 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 1,956,862 | +1,956,862 | 0 | 30,722,733 | 1.15% | +30,722,733 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,118,810 | 1,151,886 | +33,076 | 100,560,055 | 128,927,788 | 4.83% | +28,367,733 |
| SPROTT INC(SII) | 1,586,481 | 1,645,582 | +59,101 | 109,609,972 | 136,895,966 | 5.13% | +27,285,994 |
| NEW GOLD INC CDA | 711,760 | 4,244,795 | +3,533,035 | 3,523,211 | 30,477,628 | 1.14% | +26,954,417 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 1,054,139 | +1,054,139 | 0 | 25,647,202 | 0.96% | +25,647,202 |
| OR ROYALTIES INC(OR) | 3,466,973 | 2,860,138 | -606,835 | 89,157,549 | 114,635,221 | 4.30% | +25,477,672 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 664,116 | +664,116 | 0 | 24,366,416 | 0.91% | +24,366,416 |
| ENDEAVOUR SILVER CORP(EXK) | 2,896,789 | 4,544,570 | +1,647,781 | 14,271,797 | 35,612,294 | 1.34% | +21,340,497 |
| SSR MINING IN(SSRM) | 1,633,510 | 1,688,922 | +55,412 | 20,810,917 | 41,243,476 | 1.55% | +20,432,559 |
| ANGLOGOLD ASHANTI PLC(AU) | 753,842 | 770,670 | +16,828 | 34,352,580 | 54,201,221 | 2.03% | +19,848,641 |
| BARRICK MNG CORP(B) | 118,118 | 624,005 | +505,887 | 2,459,221 | 20,484,996 | 0.77% | +18,025,775 |
| KINROSS GOLD CORP(KGC) | 2,690,156 | 2,417,709 | -272,447 | 42,048,939 | 60,072,863 | 2.25% | +18,023,924 |
| ELDORADO GOLD CORP NEW(EGO) | 1,857,365 | 1,915,378 | +58,013 | 37,778,805 | 55,335,270 | 2.07% | +17,556,465 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 775,230 | 1,156,609 | +381,379 | 18,370,840 | 33,844,239 | 1.27% | +15,473,399 |
| INTERNATIONAL TOWER HILL MIN | 19,778,015 | 19,796,015 | +18,000 | 17,000,132 | 32,433,438 | 1.22% | +15,433,306 |
| I-80 GOLD CORP(IAUX) | 42,060,618 | 42,773,508 | +712,890 | 25,948,894 | 40,876,994 | 1.53% | +14,928,100 |
| EMX RTY CORP | 5,630,863 | 5,499,899 | -130,964 | 14,192,510 | 28,324,480 | 1.06% | +14,131,970 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,341,288 | 2,036,679 | +695,391 | 11,103,499 | 24,974,407 | 0.94% | +13,870,908 |
| SPROTT FOCUS TR INC | 15,079,327 | 15,219,058 | +139,731 | 112,752,278 | 126,429,285 | 4.74% | +13,677,007 |
| PERPETUA RESOURCES CORP(PPTA) | 2,793,345 | 2,352,112 | -441,233 | 33,911,208 | 47,583,226 | 1.78% | +13,672,018 |
| VANECK ETF TRUST(Put) | 21,300 | 152,700 | +131,400 | 1,439,667 | 14,159,871 | — | +12,720,204 |
| NEWMONT CORP(NEM) | 141,946 | 234,072 | +92,126 | 8,269,754 | 19,734,615 | 0.74% | +11,464,861 |
| INVESCO QQQ TR(Put) | 4,700 | 20,400 | +15,700 | 2,592,708 | 12,389,736 | — | +9,797,028 |
| VIPER ENERGY INC(VNOM) | 0 | 210,360 | +210,360 | 0 | 8,039,959 | 0.30% | +8,039,959 |
| SPROTT FDS TR | 0 | 363,470 | +363,470 | 0 | 8,006,444 | 0.30% | +8,006,444 |
| HELMERICH & PAYNE INC(HP) | 977,008 | 968,908 | -8,100 | 14,811,441 | 21,403,178 | 0.80% | +6,591,737 |
| SKEENA RES LTD NEW(SKE) | 1,142,223 | 1,330,589 | +188,366 | 18,183,265 | 24,516,550 | 0.92% | +6,333,285 |
| ISHARES TR(Call) | 194,100 | 248,600 | +54,500 | 18,588,957 | 24,259,632 | — | +5,670,675 |
| ALAMOS GOLD INC NEW | 1,847,761 | 1,567,982 | -279,779 | 49,076,753 | 54,659,861 | 2.05% | +5,583,108 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 1,409,118 | +1,409,118 | 0 | 5,254,729 | 0.20% | +5,254,729 |
| I-80 GOLD CORP(IAUX) | 0 | 11,300,000 | +11,300,000 | 0 | 5,085,000 | 0.19% | +5,085,000 |
| SOLARIS RES INC(SLSR) | 2,763,454 | 2,710,627 | -52,827 | 12,657,417 | 17,268,142 | 0.65% | +4,610,725 |
| NEW FOUND GOLD CORP | 3,711,122 | 4,016,894 | +305,772 | 5,303,997 | 9,541,832 | 0.36% | +4,237,835 |
| ASA GOLD AND PRECIOUS MTLS L | 280,183 | 280,183 | 0 | 8,845,377 | 12,832,381 | 0.48% | +3,987,004 |
| SPDR GOLD TR(GLD)(Put) | 0 | 10,000 | +10,000 | 0 | 3,699,800 | — | +3,699,800 |
| URANIUM RTY CORP | 1,574,477 | 1,629,077 | +54,600 | 3,936,193 | 7,005,031 | 0.26% | +3,068,838 |
| HYCROFT MINING HOLDING CORP(HYMC) | 730,763 | 816,253 | +85,490 | 2,287,288 | 5,060,769 | 0.19% | +2,773,481 |
| SILVERCORP METALS INC(SVM) | 1,296,350 | 1,301,082 | +4,732 | 5,490,175 | 8,211,984 | 0.31% | +2,721,809 |
| ERO COPPER CORP(ERO) | 769,385 | 774,485 | +5,100 | 12,965,444 | 15,668,805 | 0.59% | +2,703,361 |
| FRANCO NEV CORP(FNV) | 311,133 | 240,505 | -70,628 | 51,006,444 | 53,607,694 | 2.01% | +2,601,250 |
| VANECK ETF TRUST | 10,619 | 30,054 | +19,435 | 717,738 | 2,976,248 | 0.11% | +2,258,510 |
| URANIUM ENERGY CORP(UEC) | 829,776 | 590,492 | -239,284 | 5,642,476 | 7,877,164 | 0.30% | +2,234,688 |
| FEDERATED HERMES INC(FHI) | 544,175 | 507,225 | -36,950 | 24,117,836 | 26,340,194 | 0.99% | +2,222,358 |
| SPROTT FDS TR(DJP) | 185,440 | 181,790 | -3,650 | 4,703,686 | 6,809,853 | 0.26% | +2,106,167 |
| BUCKLE INC(BKE) | 240,000 | 220,000 | -20,000 | 10,884,000 | 12,905,200 | 0.48% | +2,021,200 |
| CIRRUS LOGIC INC(CRUS) | 94,840 | 94,840 | 0 | 9,887,544 | 11,882,504 | 0.45% | +1,994,960 |
| GLOBAL X FDS | 74,671 | 77,226 | +2,555 | 3,594,662 | 5,531,698 | 0.21% | +1,937,036 |
| GOLD FIELDS LTD(GFI) | 58,938 | 79,289 | +20,351 | 1,395,062 | 3,326,966 | 0.12% | +1,931,904 |
| SPROTT ASSET MANAGEMENT LP | 0 | 142,067 | +142,067 | 0 | 1,929,270 | 0.07% | +1,929,270 |
| METALLA RTY & STREAMING LTD | 721,059 | 738,209 | +17,150 | 2,771,034 | 4,687,777 | 0.18% | +1,916,743 |
| NEW PAC METALS CORP | 1,282,584 | 1,296,531 | +13,947 | 1,730,735 | 3,505,380 | 0.13% | +1,774,645 |
| CAMECO CORP(CCJ) | 132,601 | 137,178 | +4,577 | 9,842,972 | 11,503,747 | 0.43% | +1,660,775 |
| VANECK ETF TRUST | 64,557 | 64,457 | -100 | 3,360,837 | 4,924,515 | 0.18% | +1,563,678 |
| ABRDN PLATINUM ETF TRUST | 36,791 | 41,779 | +4,988 | 4,520,511 | 5,969,384 | 0.22% | +1,448,873 |
| ISHARES SILVER TR(SLV) | 145,628 | 146,894 | +1,266 | 4,778,054 | 6,223,899 | 0.23% | +1,445,845 |
| THOR INDS INC(THO) | 95,000 | 95,000 | 0 | 8,436,950 | 9,850,550 | 0.37% | +1,413,600 |
| SPROTT ETF TRUST | 23,430 | 39,420 | +15,990 | 1,059,973 | 2,444,040 | 0.09% | +1,384,067 |
| CF INDS HLDGS INC(CF) | 203,860 | 224,333 | +20,473 | 18,755,145 | 20,122,689 | 0.75% | +1,367,544 |
| MP MATERIALS CORP(MP) | 60,955 | 50,183 | -10,772 | 2,027,973 | 3,365,773 | 0.13% | +1,337,800 |
| SELECT SECTOR SPDR TR(Put) | 0 | 24,500 | +24,500 | 0 | 1,284,290 | — | +1,284,290 |
| KENNEDY-WILSON HOLDINGS INC | 857,596 | 850,700 | -6,896 | 5,831,656 | 7,077,824 | 0.27% | +1,246,168 |
| STEEL DYNAMICS INC(STLD) | 88,500 | 89,992 | +1,492 | 11,328,885 | 12,547,585 | 0.47% | +1,218,700 |
| ISHARES TR(Call) | 0 | 10,000 | +10,000 | 0 | 1,202,750 | — | +1,202,750 |
| SPROTT ETF TRUST | 29,117 | 36,272 | +7,155 | 1,447,671 | 2,603,967 | 0.10% | +1,156,296 |
| AMPLIFY ETF TR | 69,011 | 94,270 | +25,259 | 1,021,359 | 2,176,688 | 0.08% | +1,155,329 |
| ASTERA LABS INC(ALAB) | 0 | 5,800 | +5,800 | 0 | 1,135,640 | 0.04% | +1,135,640 |
| DAKOTA GOLD CORP | 1,041,489 | 1,087,046 | +45,557 | 3,843,094 | 4,946,059 | 0.19% | +1,102,965 |
| EXXON MOBIL CORP | 237,698 | 236,805 | -893 | 25,623,880 | 26,699,761 | 1.00% | +1,075,881 |
| NUCOR CORP(NUE) | 199,275 | 198,541 | -734 | 25,814,084 | 26,888,408 | 1.01% | +1,074,324 |
| NEXGEN ENERGY LTD(NXE) | 419,240 | 437,427 | +18,187 | 2,917,155 | 3,915,273 | 0.15% | +998,118 |
| DENISON MINES CORP(DNN) | 798,498 | 840,874 | +42,376 | 1,453,267 | 2,312,403 | 0.09% | +859,136 |
| GLOBAL X FDS | 12,435 | 23,435 | +11,000 | 559,575 | 1,401,647 | 0.05% | +842,072 |
| ENERGY FUELS INC(UUUU) | 113,619 | 95,094 | -18,525 | 653,310 | 1,459,693 | 0.05% | +806,383 |
| PEABODY ENERGY CORP(BTU) | 0 | 30,006 | +30,006 | 0 | 795,759 | 0.03% | +795,759 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 21,000 | +21,000 | 0 | 719,670 | — | +719,670 |
| VANGUARD SCOTTSDALE FDS | 45,300 | 53,700 | +8,400 | 3,601,350 | 4,292,241 | 0.16% | +690,891 |
| INTEGRA RES CORP | 766,938 | 611,447 | -155,491 | 1,150,690 | 1,803,769 | 0.07% | +653,079 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 18,194 | +18,194 | 0 | 581,480 | 0.02% | +581,480 |
| GOLD ROYALTY CORP | 367,040 | 360,475 | -6,565 | 811,158 | 1,391,434 | 0.05% | +580,276 |
| EQUINOX GOLD CORP(EQX)(Call) | 0 | 53,000 | +53,000 | 0 | 573,725 | — | +573,725 |
| B2GOLD CORP(BTG) | 1,036,290 | 868,857 | -167,433 | 3,741,006 | 4,300,841 | 0.16% | +559,835 |
| WESTLAKE CORPORATION(WLK) | 125,000 | 130,000 | +5,000 | 9,491,250 | 10,017,800 | 0.38% | +526,550 |
| VISTA GOLD CORP | 177,390 | 321,079 | +143,689 | 173,115 | 683,898 | 0.03% | +510,783 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 22,301 | 30,074 | +7,773 | 786,557 | 1,292,580 | 0.05% | +506,023 |
| SIGMA LITHIUM CORPORATION(SGML) | 297,966 | 286,170 | -11,796 | 1,340,809 | 1,831,675 | 0.07% | +490,866 |
| ISOENERGY LTD | 332,257 | 322,174 | -10,083 | 1,064,959 | 1,548,431 | 0.06% | +483,472 |
| LIFEZONE METALS LIMITED | 0 | 697,194 | +697,194 | 0 | 439,232 | 0.02% | +439,232 |
| AVINO SILVER & GOLD MINES LT | 255,400 | 256,320 | +920 | 919,440 | 1,345,680 | 0.05% | +426,240 |
| LARGO INC | 1,055,634 | 1,174,346 | +118,712 | 1,361,768 | 1,761,520 | 0.07% | +399,752 |
| SPROTT FDS TR | 0 | 8,961 | +8,961 | 0 | 397,241 | 0.01% | +397,241 |
| ABRDN SILVER ETF TRUST | 36,792 | 36,248 | -544 | 1,266,013 | 1,612,311 | 0.06% | +346,298 |
| CAL MAINE FOODS INC(CALM) | 196,410 | 211,500 | +15,090 | 19,568,328 | 19,902,150 | 0.75% | +333,822 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,179 | +5,179 | 0 | 329,592 | 0.01% | +329,592 |