Sprott

Sprott as of June 30, 2024

Portfolio Holdings for Sprott

Sprott holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Focus Tr (FUND) 7.8 $106M 14M 7.48
Agnico (AEM) 5.4 $73M 1.1M 65.41
Silvercrest Metals (SILV) 4.9 $66M 8.1M 8.17
Sprott Com New (SII) 4.5 $60M 1.5M 41.39
Pan American Silver Corp Can (PAAS) 4.4 $59M 3.0M 19.88
Osisko Gold Royalties (OR) 4.0 $54M 3.4M 15.58
Equinox Gold Corp equities (EQX) 3.1 $42M 8.1M 5.22
Alamos Gold Com Cl A (AGI) 2.9 $39M 2.5M 15.68
Gatos Silver (GATO) 2.7 $37M 3.5M 10.43
Wheaton Precious Metals Corp (WPM) 2.6 $35M 657k 52.42
Sprott Physical Gold Tr Unit (PHYS) 2.5 $34M 1.9M 18.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $34M 83k 406.80
Mag Silver Corp (MAG) 2.2 $29M 2.5M 11.68
Vizsla Silver Corp Com New (VZLA) 2.1 $28M 16M 1.78
Exxon Mobil Corporation (XOM) 2.1 $28M 244k 115.12
Nucor Corporation (NUE) 2.0 $27M 169k 158.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $25M 269k 91.78
Sprott Physical Gold & Silve Tr Unit (CEF) 1.8 $25M 1.1M 22.05
Gold Fields Sponsored Adr (GFI) 1.7 $22M 1.5M 14.90
Franco-Nevada Corporation (FNV) 1.7 $22M 188k 118.52
Metals Acquisition Ord Shs (MTAL) 1.5 $21M 1.5M 13.69
Triple Flag Precious Metals (TFPM) 1.5 $20M 1.3M 15.51
Helmerich & Payne (HP) 1.5 $20M 552k 36.14
Federated Hermes CL B (FHI) 1.4 $19M 590k 32.88
I-80 Gold Corp (IAUX) 1.4 $19M 18M 1.06
Kinross Gold Corp (KGC) 1.3 $18M 2.2M 8.32
Artisan Partners Asset Mgmt Cl A (APAM) 1.1 $16M 375k 41.27
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $15M 1.5M 9.93
Sandstorm Gold Com New (SAND) 1.1 $14M 2.6M 5.44
Cirrus Logic (CRUS) 1.0 $14M 111k 127.66
Iamgold Corp (IAG) 1.0 $14M 3.7M 3.75
Hecla Mining Company (HL) 1.0 $14M 2.8M 4.85
CF Industries Holdings (CF) 1.0 $13M 180k 74.12
Newmont Mining Corporation (NEM) 1.0 $13M 312k 41.87
International Tower Hill Mines (THM) 0.9 $13M 26M 0.50
Steel Dynamics (STLD) 0.9 $12M 91k 129.50
Reliance Steel & Aluminum (RS) 0.8 $11M 37k 285.60
Buckle (BKE) 0.7 $9.8M 265k 36.94
Cal Maine Foods Com New (CALM) 0.7 $9.8M 160k 61.11
Westlake Chemical Corporation (WLK) 0.7 $9.4M 65k 144.82
Coeur Mng Com New (CDE) 0.7 $8.8M 1.6M 5.62
Kennedy-Wilson Holdings (KW) 0.6 $8.4M 861k 9.72
Frp Holdings (FRPH) 0.6 $8.1M 284k 28.52
Contango Ore (CTGO) 0.6 $7.5M 416k 18.07
Ego (EGO) 0.5 $7.2M 490k 14.79
Solaris Res Com New (SLSR) 0.5 $7.2M 2.6M 2.79
Vishay Intertechnology (VSH) 0.5 $7.1M 320k 22.30
Apple (AAPL) 0.5 $7.0M 33k 210.62
Novagold Res Com New (NG) 0.5 $7.0M 2.0M 3.46
Ero Copper Corp (ERO) 0.5 $6.8M 320k 21.38
Sitio Royalties Corp Class A Com (STR) 0.5 $6.8M 287k 23.61
Fortuna Mng Corp Com New (FSM) 0.5 $6.3M 1.3M 4.89
Ishares Silver Tr Ishares (SLV) 0.5 $6.1M 231k 26.57
Royal Gold (RGLD) 0.4 $5.9M 47k 125.16
Thor Industries (THO) 0.4 $5.6M 60k 93.45
Marcus & Millichap (MMI) 0.4 $5.5M 175k 31.52
Texas Pacific Land Corp (TPL) 0.4 $5.1M 6.9k 734.27
Seabridge Gold (SA) 0.4 $5.1M 370k 13.69
Radius Recycling Cl A (RDUS) 0.4 $5.0M 327k 15.27
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $4.9M 184k 26.67
Sigma Lithium Corporation (SGML) 0.3 $4.7M 387k 12.03
E M X Royalty Corpor small blend (EMX) 0.3 $4.2M 2.3M 1.80
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.3 $4.0M 750k 5.37
Cameco Corporation (CCJ) 0.3 $4.0M 81k 49.20
Nexgen Energy (NXE) 0.3 $3.8M 550k 6.98
Silvercorp Metals (SVM) 0.3 $3.5M 1.0M 3.35
First Majestic Silver Corp (AG) 0.2 $3.2M 539k 5.92
Endeavour Silver Corp (EXK) 0.2 $3.1M 888k 3.52
Lifezone Metals Ord Shs (LZM) 0.2 $2.7M 351k 7.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 34k 77.28
Aersale Corp (ASLE) 0.2 $2.4M 350k 6.92
Denison Mines Corp (DNN) 0.2 $2.4M 1.2M 2.00
Anglogold Ashanti Com Shs (AU) 0.2 $2.3M 91k 25.13
B2gold Corp (BTG) 0.2 $2.1M 779k 2.70
Nutrien (NTR) 0.1 $1.9M 37k 50.91
Osisko Development Corp Com New (ODV) 0.1 $1.6M 877k 1.86
Smart Sand (SND) 0.1 $1.6M 750k 2.11
Uranium Energy (UEC) 0.1 $1.5M 251k 6.01
Corteva (CTVA) 0.1 $1.5M 27k 53.94
Barrick Gold Corp (GOLD) 0.1 $1.3M 78k 16.68
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $1.3M 838k 1.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.1M 40k 27.84
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.1M 21k 53.24
Bhp Group Sponsored Ads (BHP) 0.1 $938k 16k 57.09
Cheniere Energy Com New (LNG) 0.1 $923k 5.3k 174.83
Cme (CME) 0.1 $878k 4.5k 196.60
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $831k 85k 9.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $811k 21k 38.05
Orla Mining LTD New F (ORLA) 0.1 $788k 205k 3.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $769k 3.6k 215.01
Petroleum & Res Corp Com cef (PEO) 0.1 $756k 32k 23.61
Freeport-mcmoran CL B (FCX) 0.1 $739k 15k 48.60
Quanta Services (PWR) 0.1 $694k 2.7k 254.09
Uranium Royalty Corp (UROY) 0.1 $689k 306k 2.25
Trilogy Metals (TMQ) 0.0 $651k 1.3M 0.51
Vale S A Sponsored Ads (VALE) 0.0 $639k 57k 11.17
Integra Res Corp (ITRG) 0.0 $635k 686k 0.92
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $577k 12k 49.24
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $561k 175k 3.20
HudBay Minerals (HBM) 0.0 $557k 62k 9.05
Amazon (AMZN) 0.0 $474k 2.5k 193.25
Largo (LGO) 0.0 $452k 245k 1.85
Tesla Motors (TSLA) 0.0 $445k 2.3k 197.88
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $438k 20k 22.46
Paramount Gold Nev (PZG) 0.0 $431k 1.1M 0.40
Chemours (CC) 0.0 $422k 19k 22.57
Sprott Fds Tr Energy Transitin (SETM) 0.0 $417k 24k 17.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $413k 4.3k 97.06
Dakota Gold Corp (DC) 0.0 $401k 157k 2.55
Intercontinental Exchange (ICE) 0.0 $392k 2.9k 136.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $380k 9.3k 40.75
Rio Tinto Sponsored Adr (RIO) 0.0 $344k 5.2k 65.93
Lifezone Metals W Exp 07/05/202 (LZM.WS) 0.0 $339k 752k 0.45
Fury Gold Mines (FURY) 0.0 $337k 869k 0.39
Novo-nordisk A S Adr (NVO) 0.0 $335k 2.3k 142.74
Verisk Analytics (VRSK) 0.0 $325k 1.2k 269.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $303k 3.0k 100.71
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $282k 3.1k 91.47
Scotts Miracle-gro Cl A (SMG) 0.0 $275k 4.2k 65.06
NVR (NVR) 0.0 $258k 34.00 7588.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $250k 1.4k 182.15
Fmc Corp Com New (FMC) 0.0 $230k 4.0k 57.55
Energy Fuels Com New (UUUU) 0.0 $230k 38k 6.06
Darling International (DAR) 0.0 $217k 5.9k 36.75
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.3k 63.03
Gold Royalty Corp Common Shares (GROY) 0.0 $164k 116k 1.41
Vox Rty Corp Cda F (VOXR) 0.0 $117k 42k 2.77
Encore Energy Corp Com New (EU) 0.0 $105k 27k 3.94
Goldmining (GLDG) 0.0 $98k 110k 0.89
Metalla Rty & Streaming Com New (MTA) 0.0 $81k 29k 2.78
Ur-energy (URG) 0.0 $79k 57k 1.40
Aris Mng Corp (ARMN) 0.0 $78k 21k 3.76
Ssr Mining (SSRM) 0.0 $60k 13k 4.51
Western Copper And Gold Cor (WRN) 0.0 $55k 48k 1.15
Trx Gold Corporation (TRX) 0.0 $9.4k 24k 0.39
Dakota Gold Corp W Exp 03/15/202 (DC.WS) 0.0 $9.0k 11k 0.85
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $9.0k 10k 0.90
Osisko Development Corp W Exp 05/27/202 (ODVWZ) 0.0 $5.9k 13k 0.47