Sprott

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "NVR",
  "GDX",
  "IAG",
  null,
  "NTR",
  "AGI.TO",
  "AR",
  "HP",
  "MP",
  "HBM",
  "NXE",
  null,
  "SABR",
  "PPLT",
  "BKE",
  "STR",
  "GDXJ",
  "AU",
  "APAM",
  "AM",
  "BRO",
  "ASM",
  "MMI",
  "EGO",
  "QUIK",
  "SAND",
  "SII",
  "UEC",
  null,
  "AG",
  "LPG",
  "FCX",
  "TMC",
  "NEWP",
  "ASPS",
  "ARIS.TO",
  "USAS",
  null,
  "FSM",
  "FNV",
  "EU",
  "SIL",
  "GROY",
  "FRPH",
  null,
  null,
  "INVZ",
  "THM",
  null,
  null,
  "ICE",
  null,
  "MAG",
  "LZM",
  "MTAL",
  "MTA",
  "ORLA",
  "PPTA",
  "PZG",
  "STNG",
  "SA",
  null,
  "SKE.TO",
  "SSRM",
  "TMQ",
  null,
  "ASA",
  "VUZI",
  "ODV",
  "SVM",
  null,
  "VGZ",
  "UROY",
  "EMX",
  null,
  null,
  "KGC",
  null,
  "GAU",
  "UUUU",
  null,
  "GANX",
  null,
  "FUND",
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "FMC",
  null,
  "OKE",
  null,
  "AAPL",
  null,
  null,
  null,
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "RIO",
  "GLD",
  null,
  null,
  "RSG",
  "STLD",
  "TFPM.TO",
  "NEM",
  "HL",
  "NG",
  "SND",
  "EXK",
  "XPL",
  "EQX",
  "PEO",
  "BTG",
  "SIVR",
  null,
  null,
  null,
  "EXP",
  null,
  null,
  null,
  null,
  null,
  "SMG",
  "GFI",
  "RGLD",
  "VNOM",
  null,
  "THO",
  "WM",
  "ERO",
  "FURY",
  "FHI",
  "IAUX",
  "GLDG",
  "IFF",
  "INSW",
  "LB",
  "NFGC",
  "KW",
  "AMZN",
  "SQM",
  "TPL",
  "CEF",
  "URG",
  "VUG",
  "VGK",
  "VALE",
  "VAL",
  null,
  "VSH",
  "WLK",
  "WPM",
  "DNN",
  "AEM",
  "OR",
  "MKL",
  null,
  "SBSW",
  "PAAS",
  "NGD",
  "NUE",
  null,
  null,
  "BBD",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BHP",
  "BAM.TO",
  "CACI",
  "CALM",
  "CCJ",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CME",
  "CDE",
  "CTVA",
  "DC",
  "DAR",
  "DVN",
  "EWJ",
  "XOM",
  "TSLA",
  "MUX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 195
Total Value: 1844077789
Accession Number: 0001512920-25-000003
Form Type: 13F-HR
CIK: sprott
Manager Name: Sprott

Data Enrichment

78% identified

153 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78462F953

Shares:224.5K

Value:$116.8M

% of Portfolio:6.3% ($116.8M/$1.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.1M

Value:$116.3M

% of Portfolio:6.3% ($116.3M/$1.8B)

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:14.9M

Value:$110.7M

% of Portfolio:6.0% ($110.7M/$1.8B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:1.0M

Value:$78.9M

% of Portfolio:4.3% ($78.9M/$1.8B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:2.9M

Value:$76.2M

% of Portfolio:4.1% ($76.2M/$1.8B)

SPROTT INC.

SII|852066208

Shares:1.6M

Value:$71.1M

% of Portfolio:3.9% ($71.1M/$1.8B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:3.2M

Value:$68.4M

% of Portfolio:3.7% ($68.4M/$1.8B)

Coeur Mining, Inc.

CDE|192108504

Shares:11.3M

Value:$67.0M

% of Portfolio:3.6% ($67.0M/$1.8B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:2.2M

Value:$59.5M

% of Portfolio:3.2% ($59.5M/$1.8B)

92859G608

Shares:23.7M

Value:$54.1M

% of Portfolio:2.9% ($54.1M/$1.8B)

85207H104

Shares:2.0M

Value:$47.8M

% of Portfolio:2.6% ($47.8M/$1.8B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:5.3M

Value:$39.9M

% of Portfolio:2.2% ($39.9M/$1.8B)

IAMGOLD CORP

IAG|450913108

Shares:6.0M

Value:$37.2M

% of Portfolio:2.0% ($37.2M/$1.8B)

FRANCO NEVADA Corp

FNV|351858105

Shares:236.0K

Value:$37.2M

% of Portfolio:2.0% ($37.2M/$1.8B)

KINROSS GOLD CORP

KGC|496902404

Shares:2.9M

Value:$37.0M

% of Portfolio:2.0% ($37.0M/$1.8B)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:3.4M

Value:$36.3M

% of Portfolio:2.0% ($36.3M/$1.8B)

MAG SILVER CORP

MAG|55903Q104

Shares:2.3M

Value:$34.9M

% of Portfolio:1.9% ($34.9M/$1.8B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:4.6M

Value:$30.9M

% of Portfolio:1.7% ($30.9M/$1.8B)

Equinox Gold Corp.

EQX|29446Y502

Shares:4.4M

Value:$30.6M

% of Portfolio:1.7% ($30.6M/$1.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:234.9K

Value:$27.9M

% of Portfolio:1.5% ($27.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	224.5K	QoQ -7.03% (-17.0K) YoY NEW(+224.5K)	All Managers (Combined)	$116.8M	6.3% ($116.8M/$1.8B)	QoQ -17.44% (-$24.7M) YoY NEW(+$116.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	1.1M	QoQ -5.52% (-62.8K) YoY -18.43% (-242.6K)	All Managers (Combined)	$116.3M	6.3% ($116.3M/$1.8B)	QoQ +30.91% (-$27.5M) YoY +48.18% (-$37.8M)
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	14.9M	QoQ +1.04% (+154.9K) YoY +5.13% (-729.2K)	All Managers (Combined)	$110.7M	6.0% ($110.7M/$1.8B)	QoQ +2.37% (+$2.6M) YoY -3.06% (-$3.5M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.0M	QoQ +2.16% (+21.5K) YoY +48.50% (+331.5K)	All Managers (Combined)	$78.9M	4.3% ($78.9M/$1.8B)	QoQ +41.00% (+$22.9M) YoY +144.82% (+$46.6M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	2.9M	QoQ +1.15% (+33.7K) YoY +2.26% (+65.3K)	All Managers (Combined)	$76.2M	4.1% ($76.2M/$1.8B)	QoQ +29.22% (+$17.2M) YoY +75.16% (+$32.7M)
SPROTT INC.(SIIcusip852066208)	1.6M	QoQ +1.50% (+23.5K) YoY +9.04% (+131.4K)	All Managers (Combined)	$71.1M	3.9% ($71.1M/$1.8B)	QoQ +8.00% (+$5.3M) YoY +32.38% (+$17.4M)
Osisko Gold Royalties LTD(ORcusip68827L101)	3.2M	QoQ -4.67% (-159.0K) YoY -11.90% (-437.9K)	All Managers (Combined)	$68.4M	3.7% ($68.4M/$1.8B)	QoQ +11.17% (-$6.9M) YoY +13.26% (-$8.0M)
Coeur Mining, Inc.(CDEcusip192108504)	11.3M	QoQ +889.28% (+10.2M) YoY +934.15% (+10.2M)	All Managers (Combined)	$67.0M	3.6% ($67.0M/$1.8B)	QoQ +922.65% (+$60.4M) YoY +1521.99% (+$62.8M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	2.2M	QoQ -4.08% (-94.9K) YoY -26.95% (-821.5K)	All Managers (Combined)	$59.5M	3.2% ($59.5M/$1.8B)	QoQ +39.08% (-$16.7M) YoY +32.42% (-$14.6M)
(cusip92859G608)✕	23.7M	QoQ +3.93% (+898.2K) YoY NEW(+23.7M)	All Managers (Combined)	$54.1M	2.9% ($54.1M/$1.8B)	QoQ +39.85% (+$15.4M) YoY NEW(+$54.1M)
(cusip85207H104)✕	2.0M	QoQ -4.75% (-99.3K) YoY +4.56% (+86.8K)	All Managers (Combined)	$47.8M	2.6% ($47.8M/$1.8B)	QoQ +13.78% (-$5.8M) YoY +45.42% (+$14.9M)
SANDSTORM GOLD LTD(SANDcusip80013R206)	5.3M	QoQ +18.27% (+816.1K) YoY +88.15% (+2.5M)	All Managers (Combined)	$39.9M	2.2% ($39.9M/$1.8B)	QoQ +59.99% (+$15.0M) YoY +170.59% (+$25.1M)
IAMGOLD CORP(IAGcusip450913108)	6.0M	QoQ +5.07% (+287.7K) YoY +475.01% (+4.9M)	All Managers (Combined)	$37.2M	2.0% ($37.2M/$1.8B)	QoQ +27.25% (+$8.0M) YoY +979.12% (+$33.7M)
FRANCO NEVADA Corp(FNVcusip351858105)	236.0K	QoQ +0.79% (+1.9K) YoY +18.29% (+36.5K)	All Managers (Combined)	$37.2M	2.0% ($37.2M/$1.8B)	QoQ +35.05% (+$9.6M) YoY +56.39% (+$13.4M)
KINROSS GOLD CORP(KGCcusip496902404)	2.9M	QoQ +1.69% (+48.9K) YoY +65.26% (+1.2M)	All Managers (Combined)	$37.0M	2.0% ($37.0M/$1.8B)	QoQ +38.29% (+$10.2M) YoY +239.72% (+$26.1M)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	3.4M	QoQ +15.53% (+456.5K) YoY NEW(+3.4M)	All Managers (Combined)	$36.3M	2.0% ($36.3M/$1.8B)	QoQ +15.75% (+$4.9M) YoY NEW(+$36.3M)
MAG SILVER CORP(MAGcusip55903Q104)	2.3M	QoQ -13.57% (-359.6K) YoY -3.24% (-76.7K)	All Managers (Combined)	$34.9M	1.9% ($34.9M/$1.8B)	QoQ -3.06% (-$1.1M) YoY +39.59% (-$9.9M)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	4.6M	QoQ +603.78% (+4.0M) YoY +492.40% (+3.8M)	All Managers (Combined)	$30.9M	1.7% ($30.9M/$1.8B)	QoQ +757.16% (+$27.3M) YoY +574.70% (+$26.3M)
Equinox Gold Corp.(EQXcusip29446Y502)	4.4M	QoQ -41.20% (-3.1M) YoY -47.30% (-4.0M)	All Managers (Combined)	$30.6M	1.7% ($30.6M/$1.8B)	QoQ -19.65% (-$7.5M) YoY -39.92% (-$20.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	234.9K	QoQ -7.48% (-19.0K) YoY -4.35% (-10.7K)	All Managers (Combined)	$27.9M	1.5% ($27.9M/$1.8B)	QoQ +2.28% (-$625.3K) YoY -2.13% (-$611.0K)