Sprott Inc.
CIK Number: 0001512920
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 1.07M | -5.53% | 116.33M | 52.46 | 6.31% | Share |
| 2 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 1.01M | +2.16% | 78.86M | 39.09 | 4.28% | Share |
| 3 | PAAS | Pan American Si... | 31.40 | -0.82% | 2.95M | +1.16% | 76.16M | 15.88 | 4.13% | Share |
| 4 | SII | Sprott Inc. | 64.94 | -0.43% | 1.58M | +1.51% | 71.1M | 37.56 | 3.86% | Share |
| 5 | OR | OR Royalties In... | 30.62 | -0.62% | 3.24M | -4.68% | 68.42M | 8.9 | 3.71% | Share |
| 6 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 11.32M | +889.28% | 66.96M | 5.89 | 3.63% | Share |
| 7 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 2.23M | -4.09% | 59.53M | 5.18 | 3.23% | Share |
| 8 | VZLA | Vizsla Silver C... | 3.38 | -0.85% | 23.7M | +3.94% | 54.08M | 1.82 | 2.93% | Share |
| 9 | SAND | Sandstorm Gold ... | 10.48 | -1.55% | 5.28M | +18.27% | 39.88M | 5.79 | 2.16% | Share |
| 10 | IAG | IAMGOLD Corpora... | 7.99 | -0.99% | 5.95M | +5.08% | 37.2M | 4.16 | 2.02% | Share |
| 11 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 236K | +0.80% | 37.18M | 107.94 | 2.02% | Share |
| 12 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 2.93M | +1.70% | 36.98M | 6.39 | 2.01% | Share |
| 13 | PPTA | Perpetua Resour... | 17.53 | +2.94% | 3.4M | +15.53% | 36.3M | 9.59 | 1.97% | Share |
| 14 | MAG | MAG Silver Corp... | 22.88 | -0.44% | 2.29M | -13.57% | 34.9M | 9.48 | 1.89% | Share |
| 15 | AG | First Majestic ... | 8.86 | -1.01% | 4.61M | +603.78% | 30.86M | 6.93 | 1.67% | Share |
| 16 | EQX | Equinox Gold Co... | 7.82 | +15.10% | 4.45M | -41.2% | 30.56M | 6.22 | 1.66% | Share |
| 17 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 234.95K | -7.48% | 27.94M | 105.87 | 1.52% | Share |
| 18 | NEM | Newmont Corpora... | 68.44 | -0.18% | 539.98K | -1.35% | 26.07M | 48.03 | 1.41% | Share |
| 19 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 278.65K | -29.28% | 25.56M | 91.55 | 1.39% | Share |
| 20 | NUE | Nucor Corporati... | 144.34 | -1.03% | 198.66K | +2.22% | 23.91M | 153.09 | 1.30% | Share |
| 21 | FHI | Federated Herme... | 53.92 | +0.50% | 567.13K | +0.53% | 23.12M | 29.82 | 1.25% | Share |
| 22 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 41.65K | -23.8% | 22.18M | 337.2 | 1.20% | Share |
| 23 | HP | Helmerich & Pay... | 18.35 | +2.23% | 684.27K | +15.38% | 17.87M | 36.29 | 0.97% | Share |
| 24 | CF | CF Industries H... | 85.28 | -1.31% | 198.31K | +0.81% | 15.5M | 79.04 | 0.84% | Share |
| 25 | EGO | Eldorado Gold C... | 22.46 | -0.77% | 861.65K | +20.78% | 14.49M | 15.81 | 0.79% | Share |
| 26 | APAM | Artisan Partner... | 47.80 | -1.11% | 369.6K | 0.00% | 14.45M | 33.44 | 0.78% | Share |
| 27 | THM | International T... | 1.25 | -4.68% | 21.61M | -7.31% | 13.8M | 0.39629 | 0.75% | Share |
| 28 | MTAL | MAC Copper Ltd | 12.11 | -0.08% | 1.27M | -3.39% | 12.11M | 11.98 | 0.66% | Share |
| 29 | RS | Reliance Steel ... | 290.01 | -1.24% | 41.56K | 0.00% | 12M | 126.68 | 0.65% | Share |
| 30 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 131.8K | +14.61% | 11.98M | 49.07 | 0.65% | Share |
| 31 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 93.7K | 0.00% | 11.72M | 75 | 0.64% | Share |
| 32 | HL | Hecla Mining Co... | 7.66 | -1.48% | 2.11M | -12.66% | 11.72M | 4.86 | 0.64% | Share |
| 33 | IAUX | i-80 Gold Corp. | 0.65 | +12.12% | 19.7M | +15.04% | 11.63M | 1.67 | 0.63% | Share |
| 34 | AU | AngloGold Ashan... | 54.73 | -1.9% | 303.51K | +232.91% | 11.27M | 30.73 | 0.61% | Share |
| 35 | TPL | Texas Pacific L... | 913.32 | +3.51% | 8.26K | +2.24% | 10.95M | 659.61 | 0.59% | Share |
| 36 | SKE | Skeena Resource... | 15.65 | -0.82% | 1.08M | -3.03% | 10.86M | 9.76 | 0.59% | Share |
| 37 | RGLD | Royal Gold, Inc... | 169.61 | -1.54% | 65.83K | +10.25% | 10.76M | 124.95 | 0.58% | Share |
| 38 | CRUS | Cirrus Logic, I... | 112.03 | +1.24% | 94.84K | 0.00% | 9.45M | 87.59 | 0.51% | Share |
| 39 | EXK | Endeavour Silve... | 5.55 | +1.09% | 2.17M | +36.89% | 9.27M | 3.5 | 0.50% | Share |
| 40 | BKE | The Buckle, Inc... | 56.05 | -2.11% | 240K | 0.00% | 9.2M | 27.36 | 0.50% | Share |
| 41 | ERO | Ero Copper Corp... | 13.88 | -0.89% | 748.18K | +64.33% | 9.07M | 12.32 | 0.49% | Share |
| 42 | WLK | Westlake Corpor... | 85.55 | +0.57% | 90K | +38.46% | 9M | 71.46 | 0.49% | Share |
| 43 | ASA | ASA Gold and Pr... | 34.05 | -2.96% | 280.18K | +74.91% | 8.44M | 24.47 | 0.46% | Share |
| 44 | FRPH | FRP Holdings, I... | 26.05 | -2.1% | 284.34K | 0.00% | 8.12M | 22.62 | 0.44% | Share |
| 45 | KW | Kennedy-Wilson ... | 8.21 | +0.67% | 861.66K | +0.36% | 7.48M | 15.13 | 0.41% | Share |
| 46 | SLV | iShares Silver ... | 34.51 | -1.4% | 240.48K | -7.72% | 7.45M | 22.26 | 0.40% | Share |
| 47 | STR | Sitio Royalties... | 18.65 | -0.93% | 352.99K | +7.14% | 7.01M | 23.67 | 0.38% | Share |
| 48 | MMI | Marcus & Millic... | 30.92 | -0.87% | 174K | +2.35% | 5.99M | 30.29 | 0.33% | Share |
| 49 | THO | Thor Industries... | 108.44 | -0.71% | 75K | +50.00% | 5.69M | 91.65 | 0.31% | Share |
| 50 | SVM | Silvercorp Meta... | 4.56 | -0.22% | 1.35M | +39.12% | 5.23M | 4.43 | 0.28% | Share |
| 51 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 112.95K | +47.46% | 5.19M | 38.38 | 0.28% | Share |
| 52 | FSM | Fortuna Silver ... | 7.25 | +0.62% | 845.71K | -34.58% | 5.15M | 4.81 | 0.28% | Share |
| 53 | VSH | Vishay Intertec... | 15.32 | -0.91% | 300K | 0.00% | 4.77M | 20.45 | 0.26% | Share |
| 54 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 113.08K | +1.06% | 4.65M | 27.49 | 0.25% | Share |
| 55 | LB | LandBridge Comp... | 53.64 | +2.90% | 64.21K | -1.56% | 4.62M | 45.72 | 0.25% | Share |
| 56 | AAPL | Apple Inc. | 232.81 | -0.22% | 17.77K | -35.59% | 3.95M | 176.66 | 0.21% | Share |
| 57 | SSRM | SSR Mining Inc. | 16.08 | -1.65% | 384.03K | +136.33% | 3.85M | 8.73 | 0.21% | Share |
| 58 | EMX | EMX Royalty Cor... | 3.34 | +0.91% | 1.83M | -39.35% | 3.73M | 1.72 | 0.20% | Share |
| 59 | SGML | Sigma Lithium C... | 5.64 | -3.75% | 357.68K | -5.93% | 3.72M | 14 | 0.20% | Share |
| 60 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 45.3K | +18.59% | 3.58M | 81.64 | 0.19% | Share |
| 61 | BTG | B2Gold Corp. | 3.84 | -0.48% | 1.16M | -62.49% | 3.29M | 3.21 | 0.18% | Share |
| 62 | USAS | Americas Gold a... | 0.96 | -3.16% | 5.76M | +5.22% | 3.08M | 0.3834 | 0.17% | Share |
| 63 | SIL | Global X Silver... | 53.78 | -0.88% | 77.55K | +78.77% | 3.06M | 35.15 | 0.17% | Share |
| 64 | TMQ | Trilogy Metals ... | 1.54 | -3.44% | 1.89M | -9.83% | 2.93M | 1.41 | 0.16% | Share |
| 65 | NGD | New Gold Inc. | 5.11 | +1.29% | 764.88K | +1.17% | 2.84M | 2.89 | 0.15% | Share |
| 66 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 48.55K | +100.00% | 2.78M | 57.2 | 0.15% | Share |
| 67 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 55.73K | +7.40% | 2.77M | 48.94 | 0.15% | Share |
| 68 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 26.93K | +13.57% | 2.71M | 100.38 | 0.15% | Share |
| 69 | UEC | Uranium Energy ... | 10.26 | +0.34% | 556.78K | +2.84% | 2.66M | 5.28 | 0.14% | Share |
| 70 | ORLA | Orla Mining Ltd... | 9.86 | +1.49% | 280.88K | -0.04% | 2.62M | 4.41 | 0.14% | Share |
| 71 | CNL | Collective Mini... | 9.76 | +1.35% | 297.07K | -35.42% | 2.58M | 3.2 | 0.14% | Share |
| 72 | DC | Dakota Gold Cor... | 3.98 | -1.49% | 973.34K | -2.7% | 2.58M | 2.25 | 0.14% | Share |
| 73 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 38.29K | +8.39% | 2.5M | 67.37 | 0.14% | Share |
| 74 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 124.25K | +2.33% | 2.42M | 17.54 | 0.13% | Share |
| 75 | SA | Seabridge Gold ... | 16.57 | -0.51% | 183.86K | -48.66% | 2.15M | 15.99 | 0.12% | Share |
| 76 | MTA | Metalla Royalty... | 4.33 | -0.12% | 724.3K | -0.8% | 2.07M | 2.68 | 0.11% | Share |
| 77 | LZM | Lifezone Metals... | 4.59 | +0.66% | 492.35K | +40.03% | 2.06M | 7.65 | 0.11% | Share |
| 78 | SND | Smart Sand, Inc... | 1.87 | +1.08% | 750K | 0.00% | 1.94M | 3.62 | 0.11% | Share |
| 79 | NXE | NexGen Energy L... | 6.79 | +0.07% | 404.85K | +3.67% | 1.82M | 1.82 | 0.10% | Share |
| 80 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 28.43K | +6.46% | 1.79M | 40.48 | 0.10% | Share |
| 81 | MP | MP Materials Co... | 76.54 | +1.51% | 65.71K | +11.55% | 1.6M | 17.18 | 0.09% | Share |
| 82 | BAM | Brookfield Asse... | 62.13 | -0.61% | 28.89K | +11.61% | 1.4M | 44.14 | 0.08% | Share |
| 83 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 36.19K | -0.25% | 1.37M | 39.85 | 0.07% | Share |
| 84 | NEWP | New Pacific Met... | 1.60 | +0.63% | 1.22M | +20.56% | 1.34M | 1.42 | 0.07% | Share |
| 85 | UROY | Uranium Royalty... | 2.69 | +3.46% | 762.23K | -8.66% | 1.34M | 2.32 | 0.07% | Share |
| 86 | LNG | Cheniere Energy... | 232.63 | +0.58% | 5.73K | +8.27% | 1.33M | 105.52 | 0.07% | Share |
| 87 | SGDJ | Sprott Junior G... | 52.40 | -0.51% | 29.92K | -0.98% | 1.27M | 33.26 | 0.07% | Share |
| 88 | SGDM | Sprott Gold Min... | 49.07 | -0.63% | 32.17K | -66.59% | 1.22M | 25.68 | 0.07% | Share |
| 89 | CME | CME Group Inc. | 274.71 | +0.29% | 4.47K | +4.78% | 1.19M | 188.79 | 0.06% | Share |
| 90 | SILJ | ETFMG Prime Jun... | 16.81 | -1.41% | 96.45K | +297.72% | 1.17M | 11.57 | 0.06% | Share |
| 91 | PPLT | abrdn Physical ... | 123.78 | +1.33% | 12.47K | -3.57% | 1.14M | 84.59 | 0.06% | Share |
| 92 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 3.81K | -0.5% | 1.1M | 192.13 | 0.06% | Share |
| 93 | NFGC | New Found Gold ... | 1.56 | -1.57% | 898.4K | +817.67% | 1.08M | 1.27 | 0.06% | Share |
| 94 | ODV | Osisko Developm... | 2.58 | +2.17% | 705.83K | -51.87% | 1.05M | 2.89 | 0.06% | Share |
| 95 | URNM | Sprott Uranium ... | 46.98 | +0.56% | 31.72K | +6.26% | 1.03M | 38.58 | 0.06% | Share |
| 96 | SSO | ProShares Ultra... | 105.57 | -0.01% | 12.2K | 0.00% | 1.01M | 90.17 | 0.05% | Share |
| 97 | DNN | Denison Mines C... | 2.04 | +0.74% | 772.1K | +5.45% | 1M | 0.99278 | 0.05% | Share |
| 98 | VALE | Vale S.A. | 9.90 | -1.74% | 100.03K | +13.73% | 998.33K | 14.26 | 0.05% | Share |
| 99 | XLE | Energy Select S... | 85.55 | -0.11% | 10.27K | +1.48% | 959.83K | 85.77 | 0.05% | Share |
| 100 | BHP | BHP Group Limit... | 53.84 | -1.64% | 19.42K | -11.62% | 942.55K | 55.12 | 0.05% | Share |
| 101 | MKL | Markel Corporat... | 1954.49 | -0.41% | 492 | +100.00% | 919.85K | 1869.61 | 0.05% | Share |
| 102 | TQQQ | ProShares Ultra... | 94.59 | -0.28% | 15.4K | 0.00% | 882.42K | 72.49 | 0.05% | Share |
| 103 | EXP | Eagle Materials... | 234.82 | -2.65% | 3.78K | +123.01% | 838.9K | 250.86 | 0.05% | Share |
| 104 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | +100.00% | 798.44K | 798441 | 0.04% | Share |
| 105 | STNG | Scorpio Tankers... | 44.92 | -0.2% | 20.04K | +100.00% | 753.1K | 37.58 | 0.04% | Share |
| 106 | ICE | Intercontinenta... | 182.62 | +0.67% | 4.34K | +40.81% | 749.34K | 144.81 | 0.04% | Share |
| 107 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.85K | +36.62% | 739.64K | 239.28 | 0.04% | Share |
| 108 | PWR | Quanta Services... | 377.47 | -0.66% | 2.87K | +11.18% | 730.51K | 115.97 | 0.04% | Share |
| 109 | NVR | NVR, Inc. | 8207.85 | -1.07% | 93 | +121.43% | 673.73K | 6745.18 | 0.04% | Share |
| 110 | ITRG | Integra Resourc... | 1.68 | +0.60% | 501.05K | -64.5% | 621.65K | 0.8824 | 0.03% | Share |
| 111 | OUNZ | VanEck Merk Gol... | 32.15 | -0.63% | 19.92K | 0.00% | 600.48K | 20.63 | 0.03% | Share |
| 112 | SQM | Sociedad Químic... | 45.53 | -1.98% | 14.86K | +3.83% | 590.39K | 49.85 | 0.03% | Share |
| 113 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.98K | 0.00% | 499.36K | 144.84 | 0.03% | Share |
| 114 | AGG | iShares Core U.... | 99.10 | -0.27% | 4.96K | +0.45% | 490.47K | 98.83 | 0.03% | Share |
| 115 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 63.66K | 0.00% | 482.76K | 4.17 | 0.03% | Share |
| 116 | ASM | Avino Silver & ... | 3.81 | -2.06% | 261.85K | +4.16% | 481.8K | 1.06 | 0.03% | Share |
| 117 | SIVR | abrdn Physical ... | 36.20 | -1.42% | 14.76K | 0.00% | 479.94K | 26.1 | 0.03% | Share |
| 118 | RIO | Rio Tinto Group | 62.53 | -1.64% | 7.79K | -12.63% | 468.32K | 64.91 | 0.03% | Share |
| 119 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.25K | +100.00% | 463.52K | 370.82 | 0.03% | Share |
| 120 | SETM | Sprott Energy T... | 21.13 | -0.66% | 32.72K | -9.41% | 462.33K | 17.68 | 0.03% | Share |
| 121 | GROY | Gold Royalty Co... | 3.08 | +0.49% | 320.36K | -11.95% | 461.32K | 2.26 | 0.03% | Share |
| 122 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 6.62K | 0.00% | 453.87K | 71.54 | 0.02% | Share |
| 123 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.35K | 0.00% | 447.11K | 90.97 | 0.02% | Share |
| 124 | UUUU | Energy Fuels In... | 9.77 | +2.73% | 105.84K | +24.94% | 394.78K | 5.21 | 0.02% | Share |
| 125 | PZG | Paramount Gold ... | 0.69 | +3.94% | 973.61K | -44.42% | 360.24K | 0.39642 | 0.02% | Share |
| 126 | EU | enCore Energy C... | 2.80 | +0.18% | 257.65K | -30.43% | 352.98K | 3.39 | 0.02% | Share |
| 127 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 3.4K | 0.00% | 337.35K | 100.4 | 0.02% | Share |
| 128 | IFF | International F... | 65.72 | -1.18% | 4.27K | +100.00% | 331.08K | 77.61 | 0.02% | Share |
| 129 | FMC | FMC Corporation | 37.27 | -0.71% | 7.78K | +73.35% | 328.24K | 74.37 | 0.02% | Share |
| 130 | WM | Waste Managemen... | 225.97 | -1.71% | 1.4K | +100.00% | 324.58K | 231.51 | 0.02% | Share |
| 131 | SHOP | Shopify Inc. | 144.27 | -3.88% | 3.18K | +6.03% | 303.72K | 105.71 | 0.02% | Share |
| 132 | AM | Antero Midstrea... | 18.20 | +0.03% | 16.5K | 0.00% | 297K | 15.09 | 0.02% | Share |
| 133 | OIH | VanEck Oil Serv... | 239.83 | -0.22% | 1.12K | 0.00% | 294.62K | 271.23 | 0.02% | Share |
| 134 | INSW | International S... | 41.52 | -1.87% | 8.78K | +100.00% | 291.56K | 33.2 | 0.02% | Share |
| 135 | VGK | Vanguard Europe... | 78.75 | +0.20% | 4.12K | +100.00% | 289.26K | 70.21 | 0.02% | Share |
| 136 | GLDG | GoldMining Inc. | 0.80 | -0.15% | 333.78K | 0.00% | 283.71K | 0.89033 | 0.02% | Share |
| 137 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 6.01K | +100.00% | 271.35K | 45.15 | 0.01% | Share |
| 138 | SMG | The Scotts Mira... | 62.48 | -1.98% | 4.59K | +7.37% | 252K | 121.74 | 0.01% | Share |
| 139 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 1.96K | +100.00% | 243.82K | 124.4 | 0.01% | Share |
| 140 | BTC | Grayscale Bitco... | 52.26 | -4% | 6.48K | -6.29% | 236.38K | 41.87 | 0.01% | Share |
| 141 | DVN | Devon Energy Co... | 33.85 | +0.68% | 6.29K | +100.00% | 235.06K | 37.4 | 0.01% | Share |
| 142 | AR | Antero Resource... | 32.34 | -0.11% | 5.75K | 0.00% | 232.53K | 35.05 | 0.01% | Share |
| 143 | GFI | Gold Fields Lim... | 29.76 | -1.59% | 10.31K | 0.00% | 227.68K | 5.26 | 0.01% | Share |
| 144 | RSG | Republic Servic... | 232.53 | -0.09% | 935 | +100.00% | 226.42K | 242.16 | 0.01% | Share |
| 145 | CC | The Chemours Co... | 15.07 | +2.90% | 16.65K | +5.13% | 225.26K | 28.41 | 0.01% | Share |
| 146 | CB | Chubb Limited | 275.69 | +0.24% | 741 | +100.00% | 223.78K | 301.99 | 0.01% | Share |
| 147 | LPG | Dorian LPG Ltd. | 30.32 | +0.46% | 10K | +100.00% | 223.4K | 22.34 | 0.01% | Share |
| 148 | CACI | CACI Internatio... | 490.43 | -2.67% | 601 | -1.64% | 220.52K | 471 | 0.01% | Share |
| 149 | VAL | Valaris Limited | 46.59 | -1.49% | 5.5K | +100.00% | 215.93K | 39.26 | 0.01% | Share |
| 150 | SLB | Schlumberger Li... | 33.20 | -1.03% | 5K | -23.09% | 208.79K | 38.34 | 0.01% | Share |