SPROTT INC.
CIK 1512920 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- FUND7.12%
- AEM5.73%
- 8283631014.87%
- OR4.08%
- SII4.05%
- PAAS3.92%
- 3680361093.32%
- EQX3.14%
- AGI3.13%
- WPM3.00%
Share classes counted separately42.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEMWeight increased · +1.10 pp0.97% → 2.07%Shares +293.86K (+94.29%)
- IAGWeight increased · +1.05 pp1.02% → 2.07%Shares +2.51M (+68.05%)
- FUNDWeight decreased · -0.72 pp7.84% → 7.12%Shares +312.14K (+2.21%)
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 25
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 | $111.35M | 7.12% | 14.45M shares | 7.84% → 7.12%-0.72 pp +312.14K (+2.21%) | Added | ↗▾ |
| 02 | AEMAGNICO EAGLE MINES LTD View history and evidence | $89.52M | 5.73% | 1.11M shares | 5.44% → 5.73%+0.29 pp -10.03K (-0.89%) | Reduced | ↗▾ |
| 03 | 828363101SILVERCREST METALS INC View history and evidence | $76.09M | 4.87% | 8.21M shares | 4.92% → 4.87%-0.05 pp +81.97K (+1.01%) | Added | ↗▾ |
| 04 | OROSISKO GOLD ROYALTIES LTD View history and evidence | $63.82M | 4.08% | 3.45M shares | 3.98% → 4.08%+0.10 pp -968 (-0.03%) | Reduced | ↗▾ |
| 05 | SIISPROTT INCCOM NEW View history and evidence | $63.26M | 4.05% | 1.46M shares | 4.46% → 4.05%-0.41 pp +8.95K (+0.62%) | Added | ↗▾ |
| 06 | PAASPAN AMERICAN SILVER CORP View history and evidence | $61.32M | 3.92% | 2.94M shares | 4.36% → 3.92%-0.44 pp -19.24K (-0.65%) | Reduced | ↗▾ |
| 07 | 368036109GATOS SILVER INC View history and evidence | $51.97M | 3.32% | 3.45M shares | 2.74% → 3.32%+0.58 pp -98.97K (-2.79%) | Reduced | ↗▾ |
| 08 | EQXEQUINOX GOLD CORP View history and evidence | $49.03M | 3.14% | 8.04M shares | 3.12% → 3.14%+0.02 pp -20.32K (-0.25%) | Reduced | ↗▾ |
| 09 | AGIALAMOS GOLD INC-CLASS ACOM CL A View history and evidence | $48.89M | 3.13% | 2.45M shares | 2.86% → 3.13%+0.27 pp -11.10K (-0.45%) | Reduced | ↗▾ |
| 10 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $46.94M | 3.00% | 768.47K shares | 2.56% → 3.00%+0.44 pp +111.14K (+16.91%) | Added | ↗▾ |
Options overlay 6
$195.12K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 175.80K | $120.29K | +175.80K | ▾ |
LQDISHR IBX USD INVGD CB ETF-UICALL View history and evidence | Call | 58.50K | $49.73K | +58.50K | ▾ |
IEFISHARES 7-10 YEAR TREASURY BCALL View history and evidence | Call | 99.50K | $20.15K | +99.50K | ▾ |
3 / 6 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -2,347 | -$335.01K | SEC filing ↗ | SEC filing ↗ |
| VRSK VERISK ANALYTICS INC | Non-derivative | -1,204 | -$324.54K | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -1,374 | -$250.27K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1563906591
}Research all 153 reported holdings.
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