SPROTT INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$1.5B
Signature - Title
Thomas W. Ulrich - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by SPROTT INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPROTT INC. reported 184 stock holdings with total value $1.5B as of Q4 2024. Top holdings included FUND, AEM, SII, SILV, and OR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 184 $1.5B +$138M -$96.3M +$42.1M FUND, AEM, SII, SILV, OR 13F-HR 2/4/2025, 03:25 PM
Q3 2024 147 $1.56B +$129M -$65.8M +$63.5M FUND, AEM, SILV, OR, SII 13F-HR 11/14/2024, 12:01 PM
Q2 2024 138 $1.35B +$90.3M -$154M -$63.6M FUND, AEM, SILV, SII, PAAS 13F-HR 8/13/2024, 11:52 AM
Q1 2024 137 $1.37B +$345M -$103M +$242M FUND, AEM, OR, SII, SILV 13F-HR 5/14/2024, 06:04 AM
Q4 2023 133 $1.11B +$164M -$69.1M +$94.4M AEM, SILV, OR, PAAS, AGI 13F-HR 2/14/2024, 08:44 AM
Q3 2023 124 $935M +$69.4M -$85.1M -$15.7M AEM, TFPM, AGI, SILV, OR Restatement 11/17/2023, 04:51 PM
Q2 2023 140 $1.11B +$60.5M -$52M +$8.53M AEM, OR, IAUX, SILV, AGI 13F-HR 8/14/2023, 06:09 PM
Q1 2023 133 $1.2B +$82.2M -$86M -$3.86M AEM, SILV, MAG, OR, AGI 13F-HR 5/12/2023, 05:55 PM
Q4 2022 141 $1.14B +$66.6M -$83.8M -$17.1M MAG, AEM, IAUX, AGI, SILV 13F-HR 2/13/2023, 05:00 PM
Q3 2022 138 $1B +$41.2M -$51.1M -$9.91M MAG, AEM, SILV, PAAS, SSRM 13F-HR 11/10/2022, 04:48 PM
Q2 2022 141 $1.1B +$98.2M -$68.7M +$29.5M MAG, AEM, PAAS, SILV, SSRM 13F-HR 8/12/2022, 06:20 PM
Q1 2022 141 $1.47B +$97.4M -$168M -$70.9M MAG, AEM, SILV, PAAS, GFI 13F-HR 5/13/2022, 07:03 PM
Q4 2021 141 $1.55B +$202M -$249M -$47.2M EMB, MAG, KOR, OR, PAAS 13F-HR 2/11/2022, 06:03 PM
Q3 2021 136 $1.36B +$56M -$68.4M -$12.4M MAG, KOR, PAAS, KL, OR 13F-HR 11/12/2021, 06:16 PM
Q2 2021 138 $1.55B +$89.9M -$85.1M +$4.83M MAG, PAAS, OR, WPM, KOR 13F-HR 8/13/2021, 07:48 PM
Q1 2021 127 $1.43B +$101M -$149M -$47.5M PAAS, MAG, SBSW, WPM, SILV 13F-HR 5/14/2021, 07:18 PM
Q4 2020 129 $1.84B +$255M -$186M +$69.2M FXE, MAG, PAAS, SILV, BNS 13F-HR 2/12/2021, 08:13 PM
Q3 2020 36 $487M FXE, EMB, PAAS, KL, AUXXXX New Holdings 12/14/2020, 02:45 PM
Q3 2020 128 $1.79B +$518M -$195M +$323M FXE, EMB, PAAS, MAG, KL Restatement 12/14/2020, 02:28 PM
Q2 2020 86 $1.34B +$214M -$544M -$330M PAAS, WPM, SILV, MAG, KL Restatement 12/7/2020, 04:30 PM
Q1 2020 80 $1.03B +$775M -$13.2M +$761M WPM, FNV, PAAS, KL, MAG 13F-HR 5/14/2020, 05:37 PM
Q4 2019 81 $350M +$33.3M -$23.2M +$10.1M PAAS, SAND, MAG, HP, WDC 13F-HR 2/13/2020, 03:41 PM
Q3 2019 81 $286M +$21.9M -$46M -$24.1M PAAS, MAG, SAND, PVG, HP 13F-HR 11/13/2019, 01:53 PM
Q2 2019 75 $293M +$25M -$25.6M -$563K PAAS, SAND, MAG, GOLD, HP 13F-HR 8/13/2019, 06:33 PM
Q1 2019 79 $293M +$47.8M -$31.7M +$16.1M GOLD, MAG, SAND, PAAS, PVG 13F-HR 5/14/2019, 06:50 PM
Q4 2018 69 $222M +$19M -$40.7M -$21.7M SAND, PAAS, MAG, KW, GNTX 13F-HR 2/13/2019, 12:17 PM
Q3 2018 72 $310M +$20.1M -$32.7M -$12.7M PVG, PAAS, KW, AAPL, GOLDZZZZ 13F-HR 11/14/2018, 08:31 AM
Q2 2018 71 $373M +$23.5M -$41.8M -$18.2M GDX, PAAS, PVG, SAND, KW 13F-HR 8/14/2018, 09:12 AM
Q1 2018 93 $461M +$182M -$10.4M +$172M GDX, GLD, WPM, PAAS, SAND 13F-HR 5/15/2018, 10:55 AM
Q4 2017 1 $1.69M WPM New Holdings 4/26/2018, 11:31 AM
Q4 2017 91 $343M +$36.3M -$25.9M +$10.4M CEFXXXX, SAND, AAPL, BEN, WDC 13F-HR 2/14/2018, 09:27 AM
Q3 2017 1 $1.32M WPM New Holdings 4/26/2018, 11:25 AM
Q3 2017 100 $341M +$42.3M -$221M -$179M CEFXXXX, AAPL, BEN, SAND, KW 13F-HR 11/3/2017, 11:45 AM
Q2 2017 173 $1.8B +$807M -$166M +$641M BIP, GIBXXXX, ENB, FI, UNH 13F-HR 7/12/2017, 03:49 PM
Q1 2017 172 $2.14B +$1.29B -$164M +$1.13B FI, TRPXXXX, DFS, ENB, GIBXXXX 13F-HR 5/8/2017, 04:41 PM
Q4 2016 164 $1.05B +$145M -$312M -$167M FI, DFS, TRPXXXX, GEXXXX, NSU 13F-HR 1/27/2017, 10:01 AM
Q3 2016 171 $2.68B +$1.24B -$206M +$1.04B DFS, AEM, FI, ICE, MDT 13F-HR 10/31/2016, 04:35 PM
Q2 2016 160 $1.63B +$759M -$163M +$595M AAPL, DFS, CVS, MDT, ICE 13F-HR 8/11/2016, 12:18 PM
Q1 2016 140 $1.12B +$406M -$1.88B -$1.48B MDT, AAPL, UNH, CVS, GIBXXXX 13F-HR 4/18/2016, 04:51 PM
Q4 2015 118 $2.54B +$1.24B -$182M +$1.06B AAPL, UNH, CVS, ICE, GIBXXXX 13F-HR 1/29/2016, 01:36 PM
Q3 2015 125 $1.41B +$548M -$45.8M +$502M AAPL, ICE, UNH, DFS, PFE 13F-HR 10/28/2015, 04:31 PM
Q2 2015 141 $1.25B +$307M -$131M +$176M CTRX, AAPL, GIBXXXX, NXPI, ICE 13F-HR 7/30/2015, 11:42 AM
Q1 2015 151 $961M +$462M -$72.8M +$389M GIBXXXX, TLM, NXPI, ICE, PFE 13F-HR 4/20/2015, 02:39 PM
Q4 2014 135 $839M +$273M -$46.2M +$227M GIBXXXX, GIL, ICE, TEL, DFS 13F-HR 1/20/2015, 03:19 PM
Q3 2014 138 $790M +$138M -$116M +$22.4M GIBXXXX, FSM, NXPI, AG, GIL 13F-HR 10/23/2014, 04:25 PM
Q2 2014 122 $1.32B +$311M -$32.5M +$278M FSM, AG, GIBXXXX, NXPI, CNQ 13F-HR 8/5/2014, 04:49 PM
Q1 2014 111 $1.13B +$209M -$421M -$212M AG, FSM, PHYS, GIBXXXX, CNQ 13F-HR 4/29/2014, 03:57 PM
Q4 2013 129 $1.06B AG, FSM, PHYS, GIBXXXX, VODXXXX 13F-HR 2/5/2014, 12:16 PM