SPROTT INC.
245 holdingsFiling period: 2026-03-31Current AUM: $2.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | 4.18M | $597.9M | $431.0M | 14.60% | +2.52M | 2026-03-31 |
| 2 | FUND | SPROTT FOCUS TR INC | 15.54M | $148.3M | $154.2M | 5.23% | +86.2K | 2026-03-31 |
| 3 | AEM | AGNICO EAGLE MINES LTD | 685.1K | $139.0M | $99.5M | 3.37% | -32,936 | 2026-03-31 |
| 4 | EQX | EQUINOX GOLD CORP | 9.51M | $137.3M | $85.0M | 2.88% | -441,296 | 2026-03-31 |
| 5 | CDE | COEUR MNG INC | 6.82M | $128.0M | $101.6M | 3.44% | -662,878 | 2026-03-31 |
| 6 | IAG | IAMGOLD CORP | 6.57M | $123.7M | $93.3M | 3.16% | -329,770 | 2026-03-31 |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | 873.8K | $114.6M | $95.4M | 3.23% | -20,153 | 2026-03-31 |
| 8 | OR | OR ROYALTIES INC | 2.36M | $89.9M | $70.4M | 2.38% | -31,747 | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 878.1K | $80.5M | $80.5M | 2.73% | +47.1K | 2026-03-31 |
| 10 | PAAS | PAN AMERN SILVER CORP | 1.43M | $77.9M | $61.5M | 2.08% | +645.3K | 2026-03-31 |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | 2.11M | $74.8M | $64.5M | 2.19% | -101,925 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 109.4K | $71.1M | $81.7M | 2.77% | -4,200 | 2026-03-31 |
| 13 | KGC | KINROSS GOLD CORP | 2.20M | $67.2M | $50.8M | 1.72% | +11.3K | 2026-03-31 |
| 14 | B | BARRICK MNG CORP | 1.60M | $65.2M | $58.7M | 1.99% | -792,121 | 2026-03-31 |
| 15 | PPTA | PERPETUA RESOURCES CORP | 2.26M | $63.6M | $41.6M | 1.41% | -87,956 | 2026-03-31 |
| 16 | — | ANGLOGOLD ASHANTI PLC | 631.6K | $61.5M | $61.5M | 2.08% | -12,620 | 2026-03-31 |
| 17 | VZLA | VIZSLA SILVER CORP | 17.07M | $56.5M | $53.7M | 1.82% | -3,644,759 | 2026-03-31 |
| 18 | FNV | FRANCO NEV CORP | 227.3K | $56.2M | $48.4M | 1.64% | -10,372 | 2026-03-31 |
| 19 | IAUX | I-80 GOLD CORP | 35.86M | $54.4M | $46.2M | 1.56% | +725.8K | 2026-03-31 |
| 20 | EGO | ELDORADO GOLD CORP NEW | 1.51M | $51.9M | $45.6M | 1.55% | -242,161 | 2026-03-31 |
| 21 | AGI | ALAMOS GOLD INC | 1.10M | $48.7M | $30.5M | 1.03% | -39,037 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 250.1K | $42.4M | $38.9M | 1.32% | +4.9K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 250.1K | $42.4M | $38.9M | 1.32% | +4.9K | 2026-03-31 |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.66M | $40.4M | $31.1M | 1.05% | -532,888 | 2026-03-31 |
| 25 | RGLD | ROYAL GOLD INC | 151.1K | $38.5M | $30.0M | 1.02% | -948 | 2026-03-31 |
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