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  Name: SPROTT INC.
  City: TORONTO
  State: A6
  Zip: M5J 2J1
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,691,333,000
  Total Value Change : $187,409,000
  Securities Held Change : 6
   
All Securities Held : 190
  New Positions : 19
  Closed Positions : 10
  Increased Positions : 81
  Unchanged Positions : 37
  Decreased Positions : 53

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 1 - $117.96 $116,334,000 1,073,416 6.88% 27,475,000 -62,824 0.236    Gold
   (FUND)1 Year Chart         FUND Royce Focus Trust Inc 2 - $7.55 $110,652,000 14,932,818 6.54% 2,572,000 154,903 66.25    Closed - End Fund - F...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 3 - $89.38 $78,859,000 1,014,954 4.66% 22,934,000 21,507 0.226    Silver
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 4 - $28.40 $76,160,000 2,948,457 4.5% 17,223,000 33,714 1.403    Silver
   (SII)1 Year Chart         SII Sprott Inc 5 - $33.70 $71,105,000 1,584,688 4.2% 5,270,000 23,500 6.246    N/A
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 6 - $22.48 $68,416,000 3,240,773 4.05% 6,879,000 -159,043 1.942    N/A
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 7 - $8.97 $66,963,000 11,324,856 3.96% 60,415,000 10,180,102 2.837    Silver
   (AGI)1 Year Chart         AGI Alamos Gold Inc 8 - $26.58 $59,525,000 2,226,069 3.52% 16,726,000 -94,909 0.567    Gold
   (VZLA)1 Year Chart         VZLA Vizsla Silver Corp 9 - $2.92 $54,084,000 23,703,712 3.2% 15,414,000 898,246 15.985    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 10 - $25.52 $47,838,000 1,988,236 2.83% 5,795,000 -99,250 0.925    Closed - End Fund - Debt
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 11 - $9.36 $39,880,000 5,281,973 2.36% 14,955,000 816,130 2.746    N/A
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 12 - $7.28 $37,196,000 5,952,037 2.2% 7,965,000 287,710 1.256    Gold
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 13 - $163.26 $37,180,000 235,998 2.2% 9,650,000 1,862 0.124    Gold
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 14 - $15.53 $36,976,000 2,932,567 2.19% 10,240,000 48,905 0.233    Gold
   (PPTA)1 Year Chart         PPTA Perpetua Resources 15 - $11.96 $36,297,000 3,395,395 2.15% 4,939,000 456,524 7.145    N/A
   (MVG)1 Year Chart         MVG MAG Silver Corp 16 - $21.12 $34,899,000 2,289,923 2.06% -1,105,000 -359,584 2.834    Silver
   (AG)1 Year Chart         AG First Majestic Silver Corp 17 - $8.36 $30,856,000 4,612,904 1.82% 27,256,000 3,957,459 2.085    Silver
   (EQX)1 Year Chart         EQX Equinox Gold Ord Shs 18 - $0.00 $30,561,000 4,445,158 1.81% -7,477,000 -3,114,901 1.844    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 19 - $109.24 $27,943,000 234,950 1.65% 626,000 -18,998 0.006    Integrated Oil & Gas
   (NEM)1 Year Chart         NEM Newmont Mining Corp 20 - $58.83 $26,071,000 539,978 1.54% 5,698,000 -7,367 0.067    Gold
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 21 - $0.00 $25,561,000 278,654 1.51% -10,463,000 -115,355 0.031    Closed - End Fund - E...
   (NUE)1 Year Chart         NUE Nucor Corp 22 - $134.11 $23,907,000 198,665 1.41% 1,225,000 4,316 0.066    Steel & Iron
   (FII)1 Year Chart         FII Federated Investors Inc 23 - $44.78 $23,122,000 567,135 1.37% -70,000 3,000 0.562    Asset Management
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 24 - $12.24 $22,211,000 1,914,733 1.31% 3,953,000 22,684 0.133    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 25 - $489.61 $22,180,000 41,646 1.31% -2,593,000 -13,007 0.003    Property & Casualty I...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 26 - $30.26 $19,531,000 687,467 1.15% 3,191,000 -245 0.273    N/A
   (HP)1 Year Chart         HP Helmerich & Payne Inc 27 - $15.92 $17,873,000 684,273 1.06% -1,117,000 91,204 0.634    Oil & Gas Drilling & ...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 28 - $92.49 $15,498,000 198,305 0.92% -1,285,000 1,599 0.093    Basic Materials Whole...
   (TFPM)1 Year Chart         TFPM Triple Flag Precious Metals... 29 - $0.00 $15,070,000 787,094 0.89% 3,026,000 -13,987 0.465    N/A
   (EGO)1 Year Chart         EGO Eldorado Gold Corporation (... 30 - $0.00 $14,493,000 861,647 0.86% 3,884,000 148,216 0.495    Gold
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 31 - $45.49 $14,451,000 369,595 0.85% -1,460,000 0 0.528    Asset Management
   (THM)1 Year Chart         THM International Tower Hill Mi... 32 - $0.90 $13,798,000 21,614,267 0.82% 3,372,000 -1,704,499 11.089    Gold
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 33 - $0.00 $12,112,000 1,269,599 0.72% -1,844,000 -44,506 4.354    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 34 - $321.33 $12,000,000 41,560 0.71% 810,000 0 0.065    Metal Fabrication
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 35 - $101.88 $11,981,000 131,800 0.71% 145,000 16,800 0.3    Farm Products
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 36 - $130.16 $11,720,000 93,700 0.69% 1,032,000 0 0.045    Steel & Iron
   (HL)1 Year Chart         HL Hecla Mining Co 37 - $5.97 $11,718,000 2,107,582 0.69% -131,000 -305,620 0.399    Silver
   (IAUX)1 Year Chart         IAUX I 80 Gold Ord Shs 38 - $0.00 $11,633,000 19,700,922 0.69% 3,412,000 2,575,661 8.199    N/A
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 39 - $45.80 $11,266,000 303,509 0.67% 9,162,000 212,341 0.072    Gold
   (SKE)1 Year Chart         SKE Skeena Resources Ord Shs 41 - $0.00 $10,859,000 1,076,366 0.64% 1,185,000 -33,584 1.685    N/A
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 42 - $177.62 $10,764,000 65,833 0.64% 2,891,000 6,120 0.1    Gold
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 43 - $108.99 $9,451,000 94,840 0.56% 7,000 0 0.164    Semiconductor - Speci...
   (SLSR)1 Year Chart         SLSR Solaris Resources 44 - $4.75 $9,430,000 2,782,579 0.56% 961,000 54,952 1.719    N/A
   (EXK)1 Year Chart         EXK Endeavour Silver Corp 45 - $5.05 $9,270,000 2,171,492 0.55% 3,461,000 585,190 1.401    Silver
   (BKE)1 Year Chart         BKE Buckle Inc 46 - $47.16 $9,197,000 240,000 0.54% -2,997,000 0 0.486    Apparel Stores
   (ERO)1 Year Chart         ERO Ero Copper Ord Shs 47 - $17.04 $9,068,000 748,185 0.54% 2,931,000 292,896 0.849    N/A
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 48 - $80.48 $9,003,000 90,000 0.53% 1,551,000 25,000 0.07    Specialty Chemicals
   (ASA)1 Year Chart         ASA ASA Gold & Precious Metals Ltd 49 - $32.45 $8,445,000 280,183 0.5% 5,206,000 120,000 1.452    Closed - End Fund - E...
   (FRPH)1 Year Chart         FRPH Patriot Transportation Hold... 50 - $26.96 $8,124,000 284,340 0.48% -585,000 0 3.018    Trucking
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 52 - $32.73 $7,453,000 240,484 0.44% 592,000 -20,110 0.039    Closed - End Fund - E...
   (STR)1 Year Chart         STR Sitio Royalties Corp 53 - $18.45 $7,014,000 352,992 0.41% 695,000 23,537 0.196    N/A
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 54 - $31.85 $5,994,000 174,000 0.35% -510,000 4,000 0.442    Real Estate Development
   (THO)1 Year Chart         THO Thor Industries Inc 55 - $99.81 $5,686,000 75,000 0.34% 900,000 25,000 0.135    Recreational Vehicles
   (SVM)1 Year Chart         SVM Silvercorp Metals Inc 56 - $4.49 $5,230,000 1,354,657 0.31% 2,306,000 380,946 0.777    Management Services
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 57 - $34.07 $5,192,000 112,947 0.31% 2,595,000 36,353 0.026    Closed - End Fund - E...
   (FSM)1 Year Chart         FSM Fortuna Mines Corp 58 - $6.67 $5,151,000 845,710 0.3% -395,000 -447,086 0.46    N/A
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 59 - $21.42 $4,770,000 300,000 0.28% -312,000 0 0.226    Diversified Electronics
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 60 - $71.67 $4,654,000 113,082 0.28% -1,096,000 1,186 0.029    Industrial Metals & M...
   (LB)1 Year Chart         LB Landbridge Co Llc 61 - $66.38 $4,619,000 64,213 0.27% 405,000 -1,019 0.368    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 62 - $207.82 $3,947,000 17,770 0.23% -2,962,000 -9,820 0    Personal Computers
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 63 - $12.70 $3,852,000 384,034 0.23% 2,721,000 221,533 0.175    Silver
   (EMX)1 Year Chart         EMX EMX Royalty Corp 64 - $2.51 $3,730,000 1,828,339 0.22% -1,489,000 -1,186,142 2.168    N/A
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 65 - $4.35 $3,720,000 357,677 0.22% -546,000 -22,538 0.409    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 66 - $79.14 $3,576,000 45,300 0.21% 596,000 7,100 0.011    N/A
   (BTG)1 Year Chart         BTG B2gold Corp. 67 - $3.61 $3,294,000 1,155,774 0.19% -4,224,000 -1,925,448 0.11    N/A
   (USAS)1 Year Chart         USAS Americas Gold And Silver 68 - $3.05 $3,081,000 5,757,602 0.18% 982,000 285,500 6.969    N/A
   (SIL)1 Year Chart         SIL Global X Silver Miners ETF 69 - $48.27 $3,059,000 77,551 0.18% 1,681,000 34,170 0.329    Closed - End Fund - E...
   (NCQ)1 Year Chart         NCQ Trilogy Metals Inc 70 - $1.39 $2,928,000 1,888,777 0.17% 498,000 -205,875 1.787    Industrial Metals & M...
   (NGD)1 Year Chart         NGD New Gold Inc 71 - $4.92 $2,838,000 764,879 0.17% 963,000 8,856 0.113    Nonmetallic Mineral M...
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 72 New $67.58 $2,777,000 48,555 0.16% 2,777,000 48,555 0.044    Closed - End Fund - Debt
   (NTR)1 Year Chart         NTR Nutrien Ltd 73 - $58.52 $2,768,000 55,731 0.16% 446,000 3,839 0.01    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 74 - $0.00 $2,711,000 26,934 0.16% 332,000 3,219 0.03    N/A
   (UEC)1 Year Chart         UEC Uranium Energy Corp 75 - $6.55 $2,661,000 556,784 0.16% -961,000 15,359 0.062    Industrial Metals & M...
   (ORLA)1 Year Chart         ORLA Orla Mining Ord Shs 76 - $0.00 $2,625,000 280,876 0.16% 1,069,000 -125 0.123    N/A
   (DC)1 Year Chart         DC Dakota Gold Corp. 77 - $3.71 $2,579,000 973,337 0.15% 378,000 -26,974 1.352    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 78 - $0.00 $2,495,000 38,290 0.15% -120,000 2,964 0.007    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 79 - $18.86 $2,415,000 124,252 0.14% 533,000 2,826 0.007    Gold
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 80 - $14.71 $2,146,000 183,863 0.13% -1,940,000 -174,267 0.274    Gold
   (MTA)1 Year Chart         MTA Metalla Royalty And Streami... 81 - $3.81 $2,072,000 724,299 0.12% 239,000 -5,875 1.847    N/A
   (LZM)1 Year Chart         LZM Lifezone Metals Ord Shs 82 - $0.00 $2,058,000 492,347 0.12% -386,000 140,735 0.616    N/A
   (SND)1 Year Chart         SND Smart Sand, Inc. 83 - $1.99 $1,943,000 750,000 0.11% 255,000 0 1.817    N/A
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 84 - $6.73 $1,817,000 404,848 0.11% -760,000 14,350 0.107    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 85 - $75.11 $1,789,000 28,433 0.11% 268,000 1,726 0.004    N/A
   (LGO)1 Year Chart         LGO Largo Resources Ord Shs 86 - $11.68 $1,726,000 1,072,056 0.1% -23,000 55,247 1.656    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 87 - $31.49 $1,604,000 65,709 0.09% 685,000 6,806 0.038    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 88 - $54.94 $1,400,000 28,891 0.08% -3,000 3,005 0.007    Asset Management
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 89 - $44.05 $1,370,000 36,192 0.08% -12,000 -92 0.002    Copper
   (NEWP)1 Year Chart         NEWP New Pacific Metals 90 - $1.47 $1,343,000 1,220,816 0.08% 146,000 208,185 0.79    N/A
   (UROY)1 Year Chart         UROY Uranium Royalty Ord Shs 91 - $0.00 $1,342,000 762,228 0.08% -486,000 -72,250 0.847    N/A
   (PEO)1 Year Chart         PEO Adams Natural Resources Fun... 92 - $21.58 $1,328,000 58,226 0.08% 187,000 5,739 0.213    Closed - End Fund - E...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 93 - $236.04 $1,327,000 5,734 0.08% 189,000 438 0.002    Oil & Gas Equipment &...
   (SGDJ)1 Year Chart         SGDJ Sprott Junior Gold Miners ETFA 94 - $35.10 $1,272,000 29,922 0.08% 267,000 -295 1.273    N/A
   (SGDM)1 Year Chart         SGDM Sprott Gold Miners 95 - $24.17 $1,221,000 32,170 0.07% -1,452,000 -64,105 0.385    N/A
   (CME)1 Year Chart         CME CME Group Inc 96 - $275.42 $1,185,000 4,468 0.07% 195,000 204 0.001    Business Services
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 97 - $14.88 $1,169,000 96,451 0.07% 928,000 72,200 0.291    N/A
   (SPPP)1 Year Chart         SPPP Sprott Physical Platinum An... 98 - $11.80 $1,140,000 114,737 0.07% -128,000 -27,870 0.783    N/A
   (PPLT)1 Year Chart         PPLT Aberdeen Standard Phys Plat... 99 - $123.52 $1,139,000 12,468 0.07% 65,000 -462 0.093    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 100 - $307.55 $1,098,000 3,810 0.06% 171,000 -19 0.001    Closed - End Fund - E...
   (NFGC)1 Year Chart         NFGC New Found Gold Ord Shs 101 - $0.00 $1,080,000 898,400 0.06% 902,000 800,500 0.566    N/A
   (ODV)1 Year Chart         ODV Osisko Development Ord Shs 102 - $0.00 $1,052,000 705,829 0.06% -1,336,000 -760,639 1.226    N/A

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