SPROTT INC.
CIK 1512920 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- FUND7.84%
- AEM5.44%
- 8283631014.92%
- SII4.46%
- PAAS4.36%
- OR3.98%
- EQX3.12%
- AGI2.86%
- 3680361092.74%
- WPM2.56%
Share classes counted separately42.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PAASWeight increased · +1.23 pp3.13% → 4.36%Shares +73.62K (+2.55%)
- TFPMWeight decreased · -1.12 pp2.63% → 1.51%Shares -1.21M (-48.06%)
- 828363101Weight increased · +1.09 pp3.83% → 4.92%Shares +148.11K (+1.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FUNDSPROTT FOCUS TRUST INC View history and evidence | $105.79M | 7.84% | 14.14M shares | 8.23% → 7.84%-0.39 pp -65.76K (-0.46%) | Reduced | ↗▾ |
| 02 | AEMAGNICO EAGLE MINES LTD View history and evidence | $73.34M | 5.44% | 1.12M shares | 5.66% → 5.44%-0.22 pp -194.67K (-14.79%) | Reduced | ↗▾ |
| 03 | 828363101SILVERCREST METALS INC View history and evidence | $66.36M | 4.92% | 8.13M shares | 3.83% → 4.92%+1.09 pp +148.11K (+1.86%) | Added | ↗▾ |
| 04 | SIISPROTT INCCOM NEW View history and evidence | $60.08M | 4.46% | 1.45M shares | 3.87% → 4.46%+0.59 pp -1.60K (-0.11%) | Reduced | ↗▾ |
| 05 | PAASPAN AMERICAN SILVER CORP View history and evidence | $58.78M | 4.36% | 2.96M shares | 3.13% → 4.36%+1.23 pp +73.62K (+2.55%) | Added | ↗▾ |
| 06 | OROSISKO GOLD ROYALTIES LTD View history and evidence | $53.72M | 3.98% | 3.45M shares | 4.35% → 3.98%-0.37 pp -231.77K (-6.30%) | Reduced | ↗▾ |
| 07 | EQXEQUINOX GOLD CORP View history and evidence | $42.10M | 3.12% | 8.06M shares | 3.67% → 3.12%-0.55 pp -374.84K (-4.44%) | Reduced | ↗▾ |
| 08 | AGIALAMOS GOLD INC-CLASS ACOM CL A View history and evidence | $38.62M | 2.86% | 2.46M shares | 3.24% → 2.86%-0.38 pp -584.50K (-19.18%) | Reduced | ↗▾ |
| 09 | 368036109GATOS SILVER INC View history and evidence | $37.00M | 2.74% | 3.55M shares | 2.36% → 2.74%+0.38 pp -354.25K (-9.08%) | Reduced | ↗▾ |
| 10 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $34.46M | 2.56% | 657.32K shares | 2.32% → 2.56%+0.24 pp -26.14K (-3.82%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FVI FORTUNA SILVER MINES INC | Non-derivative | -2,012,150 | -$7.49M | SEC filing ↗ | SEC filing ↗ |
| P EVERPURE INC-A | Non-derivative | -12,575 | -$653.77K | SEC filing ↗ | SEC filing ↗ |
| PXJ INVESCO OIL & GAS SERVICES E | Non-derivative | -17,250 | -$547.86K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512920 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1348641615
}Research all 138 reported holdings.
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