Filer Name: SPROTT INC.
CIK: 1512920
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 191
Portfolio Value: $1.68B

Sprott Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
78462F953 - SPDR S&P 500 ETF TR 241,500 $142M 8.42% 37.4% Put
FUND US SPROTT FOCUS TRUST INC 14,777,915 $108M 6.43% 2.3% -
AEM US AGNICO EAGLE MINES LTD 1,136,240 $89M 5.28% 2.2% -
SII US SPROTT INC 1,561,188 $66M 3.92% 6.9% -
SILV US SILVERCREST METALS INC 7,069,597 $64M 3.83% -13.9% -
OR US OSISKO GOLD ROYALTIES LTD 3,399,816 $62M 3.66% -1.3% -
PAAS US PAN AMERICAN SILVER CORP 2,914,743 $59M 3.51% -0.8% -
WPM US WHEATON PRECIOUS METALS CORP 993,447 $56M 3.33% 29.3% -
AGI US ALAMOS GOLD INC-CLASS A 2,320,978 $43M 2.55% -5.3% -
PHYS US SPROTT PHYSICAL GOLD TRUST 2,087,486 $42M 2.50% 14.9% -
VZLA US VIZSLA SILVER CORP 22,805,466 $39M 2.30% 17.4% -
EQX US EQUINOX GOLD CORP 7,560,059 $38M 2.26% -6.0% -
MAG US MAG SILVER CORP 2,649,507 $36M 2.14% 8.5% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 394,009 $36M 2.14% 99.7% -
GATO US GATOS SILVER INC 2,501,110 $35M 2.08% -27.4% -
PPTA US PERPETUA RESOURCES CORP 2,938,871 $31M 1.86% 5.3% -
IAG US IAMGOLD CORP 5,664,327 $29M 1.74% -8.5% -
FNV US FRANCO-NEVADA CORP 234,136 $28M 1.64% 22.4% -
XOM US EXXON MOBIL CORP 253,948 $27M 1.62% 4.7% -
KGC US KINROSS GOLD CORP 2,883,662 $27M 1.59% 9.9% -
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