SPROTT INC.

13F filer, CIK 1512920, TORONTO, Ontario, Canada

SPROTT INC. reported $1,563,906,591 across 153 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42.35% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001512920-24-000005

Period: 2024-09-30
Reported value: $1.56B
Holdings: 153
Top 10 weight: 42.35%
New: 21
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PPTAnew	+2,790,598	$26.1M
NEMadded	+293,857	$15.7M
IAGadded	+2,507,226	$13.1M
CDEadded	+1,485,192	$10.2M
VZLAadded	+3,560,967	$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GFIreduced	-896,516	-$13.8M
CEFreduced	-320,000	-$7.84M
TFPMreduced	-413,510	-$6.69M
BILreduced	-71,519	-$6.57M
CTGOreduced	-180,306	-$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001512920-24-000005, largest first. % of portfolio is the value over $1,563,711,476, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FUNDSPROTT FOCUS TR INC	14,449,983	$111M	7.12%	+312,143	Timeline
AEMAGNICO EAGLE MINES LTD	1,111,264	$89.5M	5.73%	-10,034	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	8,207,500	$76.1M	4.87%	+81,965
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,445,949	$63.8M	4.08%	-968
SIISPROTT INC	1,460,603	$63.3M	4.05%	+8,950	Timeline
PAASPAN AMERN SILVER CORP	2,937,550	$61.3M	3.92%	-19,242	Timeline
GATOS SILVER INCGATOS SILVER INC	3,446,731	$52M	3.32%	-98,967
EQXEQUINOX GOLD CORP	8,040,870	$49M	3.14%	-20,325	Timeline
AGIALAMOS GOLD INC	2,451,926	$48.9M	3.13%	-11,095	Timeline
WPMWHEATON PRECIOUS METALS CORP	768,467	$46.9M	3%	+111,145	Timeline
VZLAVIZSLA SILVER CORP	19,420,629	$37.2M	2.38%	+3,560,967	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,817,422	$37M	2.37%	-57,940	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	77,733	$35.8M	2.29%	-5,327	Timeline
MAG SILVER CORPMAG SILVER CORP	2,441,255	$34.3M	2.19%	-52,590
IAGIAMGOLD CORP	6,191,519	$32.4M	2.07%	+2,507,226	Timeline
NEMNEWMONT CORP	605,494	$32.4M	2.07%	+293,857	Timeline
XOMEXXON MOBIL CORP	242,579	$28.4M	1.82%	-1,523	Timeline
NUENUCOR CORP	179,149	$26.9M	1.72%	+9,850	Timeline
PPTAPERPETUA RESOURCES CORP	2,790,598	$26.1M	1.67%	new	Timeline
KGCKINROSS GOLD CORP	2,624,130	$24.6M	1.57%	+462,188	Timeline
FNVFRANCO NEV CORP	191,338	$23.8M	1.52%	+3,419	Timeline
FHIFEDERATED HERMES INC	589,135	$21.7M	1.39%	-1,100	Timeline
CDECOEUR MNG INC	3,059,717	$21.1M	1.35%	+1,485,192	Timeline
MAC Copper LtdMAC Copper Ltd	1,500,000	$20.8M	1.33%	0
IAUXI-80 GOLD CORP	17,455,998	$20.3M	1.3%	-577,505	Timeline
CEFSPROTT ASSET MANAGEMENT LP	791,435	$19.4M	1.24%	-320,000	Timeline
HLHECLA MINING COMPANY	2,821,383	$18.8M	1.2%	+1,959	Timeline
BILSPDR SERIES TRUST	197,329	$18.1M	1.16%	-71,519	Timeline
HPHELMERICH & PAYNE INC	582,269	$17.7M	1.13%	+30,000	Timeline
CFCF INDUSTRIES HOLD	194,867	$16.7M	1.07%	+15,058	Timeline
APAMARTISAN PARTNERS ASSET MGMT	374,595	$16.2M	1.04%	-600	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,509,927	$15.1M	0.96%	-98,280
PSLVSPROTT ASSET MANAGEMENT LP	1,396,258	$14.6M	0.93%	-70,440	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	899,813	$14.6M	0.93%	-413,510	Timeline
EGOELDORADO GOLD CORP NEW	803,490	$14M	0.89%	+313,304	Timeline
THMINTERNATIONAL TOWER HILL MIN	23,694,037	$13M	0.83%	-1,761,102	Timeline
STLDSTEEL DYNAMICS INC	98,900	$12.5M	0.8%	+7,500	Timeline
RSRELIANCE INC	41,660	$12M	0.77%	+4,900	Timeline
CRUSCIRRUS LOGIC INC	94,840	$11.8M	0.75%	-16,030	Timeline
BKEBUCKLE INC	260,000	$11.4M	0.73%	-5,000	Timeline
CALMCAL MAINE FOODS INC	145,000	$10.9M	0.69%	-15,000	Timeline
WLKWESTLAKE CORPORATION	65,000	$9.77M	0.62%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	859,616	$9.5M	0.61%	-1,678	Timeline
GFIGOLD FIELDS LTD	606,954	$9.32M	0.6%	-896,516	Timeline
SKESKEENA RES LTD NEW	1,055,708	$8.94M	0.57%	+305,619	Timeline
BTGB2GOLD CORP	2,798,448	$8.62M	0.55%	+2,019,677	Timeline
FRPHFRP HLDGS INC	284,340	$8.49M	0.54%	0	Timeline
NGNOVAGOLD RESOURCES INC	1,817,653	$7.45M	0.48%	-201,500	Timeline
SLVISHARES SILVER TR	254,106	$7.22M	0.46%	+23,551	Timeline
EROERO COPPER CORP	320,240	$7.13M	0.46%	+542	Timeline
FSMFORTUNA MNG CORP	1,511,421	$7.02M	0.45%	+230,340	Timeline
MMIMARCUS & MILLICHAP INC	170,000	$6.74M	0.43%	-5,000	Timeline
RGLDROYAL GOLD INC	46,231	$6.49M	0.41%	-516	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	299,652	$6.24M	0.4%	+12,916
SLSRSOLARIS RES INC	2,293,986	$5.97M	0.38%	-284,451	Timeline
VSHVISHAY INTERTECHNOLOGY INC	300,000	$5.67M	0.36%	-20,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,385	$5.65M	0.36%	-538	Timeline
SGDMSPROTT ETF TRUST	180,433	$5.59M	0.36%	-3,450	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	300,000	$5.56M	0.36%	-27,000
THOTHOR INDS INC	50,000	$5.49M	0.35%	-10,000	Timeline
CNLCOLLECTIVE MINING LTD	1,685,000	$5.41M	0.35%	new	Timeline
AAPLAPPLE INC	22,840	$5.32M	0.34%	-10,592	Timeline
SASEABRIDGE GOLD INC	316,816	$5.32M	0.34%	-53,320	Timeline
EXKENDEAVOUR SILVER CORP	1,288,211	$5.08M	0.33%	+400,009	Timeline
SGMLSIGMA LITHIUM CORPORATION	380,094	$4.7M	0.3%	-6,569	Timeline
SVMSILVERCORP METALS INC	1,052,726	$4.59M	0.29%	+12,030	Timeline
CTGOCONTANGO SILVER & GOLD INC	235,301	$4.53M	0.29%	-180,306	Timeline
EMX RTY CORPEMX RTY CORP	2,294,023	$4.08M	0.26%	-28,180
CCJCAMECO CORP	77,413	$3.7M	0.24%	-3,134	Timeline
NXENEXGEN ENERGY LTD	541,281	$3.53M	0.23%	-8,374	Timeline
AGFIRST MAJESTIC SILVER CORP	519,097	$3.12M	0.2%	-20,298	Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,200	$3.03M	0.19%	+4,500	Timeline
NGDNEW GOLD INC	908,656	$2.62M	0.17%	new	Timeline
LZMLIFEZONE METALS LIMITED	351,462	$2.46M	0.16%	+962	Timeline
AUANGLOGOLD ASHANTI PLC	90,506	$2.41M	0.15%	0	Timeline
NTRNUTRIEN LTD	49,948	$2.4M	0.15%	+12,780	Timeline
DNNDENISON MINES CORP	1,251,831	$2.28M	0.15%	+45,085	Timeline
LBLANDBRIDGE COMPANY LLC	48,323	$1.89M	0.12%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	792,945	$1.69M	0.11%	-83,674	Timeline
CTVACORTEVA INC	26,697	$1.57M	0.1%	-692	Timeline
UECURANIUM ENERGY CORP	245,992	$1.53M	0.1%	-4,697	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	74,428	$1.48M	0.09%	-3,700
SNDSMART SAND INC	750,000	$1.48M	0.09%	0	Timeline
NEWPNEW PAC METALS CORP	986,669	$1.47M	0.09%	+149,052	Timeline
TQQQPROSHARES TR	15,400	$1.12M	0.07%	new	Timeline
SSOPROSHARES TR	12,200	$1.1M	0.07%	new	Timeline
BHPBHP BILLITON LIMITED	17,167	$1.07M	0.07%	+741	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	21,385	$1.01M	0.06%	+63	Timeline
UROYURANIUM RTY CORP	400,796	$982K	0.06%	+94,688	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	19,286	$974K	0.06%	-1,570	Timeline
CMECME GROUP INC	4,400	$971K	0.06%	-66	Timeline
LNGCHENIERE ENERGY INC	5,099	$917K	0.06%	-179	Timeline
ORLAORLA MNG LTD NEW	228,250	$916K	0.06%	+23,000	Timeline
GLDSPDR GOLD TR	3,450	$839K	0.05%	-127	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	84,605	$831K	0.05%	-395	Timeline
LGOLARGO INC	395,900	$828K	0.05%	+151,257	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	19,830	$827K	0.05%	+10,506	Timeline
PWRQUANTA SVCS INC	2,662	$794K	0.05%	-68	Timeline
FCXFREEPORT MCMORAN INC	15,204	$759K	0.05%	0	Timeline
ITRGINTEGRA RES CORP	679,835	$666K	0.04%	-6,343	Timeline
SETMSPROTT FDS TR	36,665	$656K	0.04%	+12,355	Timeline
VALEVALE S A	54,767	$640K	0.04%	-2,459	Timeline
TMQTRILOGY METALS INC NEW	1,270,581	$615K	0.04%	-8,362	Timeline
ALABASTERA LABS INC	11,600	$608K	0.04%	new	Timeline
TSLATESLA INC	2,250	$589K	0.04%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	177,290	$578K	0.04%	+2,000
HBMHUDBAY MINERALS INC	61,500	$566K	0.04%	0	Timeline
ASLEAERSALE CORPORATION	100,000	$505K	0.03%	-250,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,012	$484K	0.03%	+150	Timeline
LZMWSLIFEZONE METALS LIMITED	728,133	$476K	0.03%	-24,250	Timeline
EWJISHARES INC	6,620	$474K	0.03%	new	Timeline
EXPEAGLE MATLS INC	1,645	$473K	0.03%	new	Timeline
AMZNAMAZON COM INC	2,450	$457K	0.03%	0	Timeline
AGGISHARES TR	4,457	$451K	0.03%	+198	Timeline
GDXVANECK ETF TRUST	11,308	$450K	0.03%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	1,103,419	$446K	0.03%	+25,783	Timeline
FURYFURY GOLD MINES LIMITED	868,579	$379K	0.02%	0	Timeline
MPMP MATERIALS CORP	21,246	$375K	0.02%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,270	$370K	0.02%	+45	Timeline
CCCHEMOURS CO	18,042	$367K	0.02%	-656	Timeline
SIVRABRDN SILVER ETF TRUST	12,303	$366K	0.02%	-27,836	Timeline
RIORIO TINTO PLC	5,021	$357K	0.02%	-200	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,155	$354K	0.02%	new	Timeline
OUNZVANECK MERK GOLD ETF	13,878	$352K	0.02%	-5,610	Timeline
NVRNVR INC	33	$324K	0.02%	-1	Timeline
FMCFMC CORP	4,793	$316K	0.02%	+795	Timeline
PEOADAM NAT RES FD INC	12,888	$299K	0.02%	-19,114	Timeline
SGOVISHARES TR	2,648	$267K	0.02%	-356	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,946	$265K	0.02%	-137	Timeline
UUUUENERGY FUELS INC	44,498	$244K	0.02%	+6,619	Timeline
DARDARLING INGREDIENTS INC	6,171	$229K	0.01%	+264	Timeline
CACICACI INTL INC	407	$205K	0.01%	new	Timeline
URNMSPROTT FDS TR	4,436	$204K	0.01%	-7,276	Timeline
ASMAVINO SILVER & GOLD MINES LT	183,000	$201K	0.01%	+173,000	Timeline
GROYGOLD ROYALTY CORP	111,106	$151K	0.01%	-5,000	Timeline
EUENCORE ENERGY CORP	37,293	$151K	0.01%	+10,697	Timeline
URGUR-ENERGY INC	102,634	$122K	0.01%	+45,900	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	19,286	$109K	0.01%	new
DCDAKOTA GOLD CORP	43,142	$102K	0.01%	-114,115	Timeline
ARISARIS MINING CORPORATION	20,625	$94.9K	0.01%	0	Timeline
GLDGGOLDMINING INC	90,000	$84.6K	0.01%	-20,000	Timeline
MTAMETALLA RTY & STREAMING LTD	24,120	$74.5K	<0.01%	-5,013	Timeline
WRNWESTERN COPPER & GOLD CORP	47,800	$57.4K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	17,646	$43.1K	<0.01%	new
TRXTRX GOLD CORPORATION	23,975	$9.4K	<0.01%	0	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	10,639	$6.7K	<0.01%	0
ODVWZOSISKO DEVELOPMENT CORP	12,498	$4.57K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	175,800	$120K	new
ISHARES TRISHARES TR CALL	call	58,500	$49.7K	new
ISHARES TRISHARES TR CALL	call	99,500	$20.1K	new
URANIUM ENERGY CORPURANIUM ENERGY CORP PUT	put	32,000	$2.36K	new
ISHARES TRISHARES TR ETF	put	132,000	$2.15K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	10,500	$442	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	2,347	$335K	shares
VRSKVERISK ANALYTICS INC	1,204	$325K	shares
GOOGLALPHABET INC	1,374	$250K	shares
OXYOCCIDENTAL PETE CORP	3,256	$205K	shares
VOXRVOX ROYALTY CORP	42,340	$117K	shares
SSRMSSR MINING IN	13,225	$59.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001512920-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC