SPROTT INC.
271 holdingsFiling period: 2026-06-30Current AUM: $3.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | 4.20M | $472.1M | $533.3M | 14.80% | +18.0K | 2026-06-30 |
| 2 | FUND | SPROTT FOCUS TR INC | 15.64M | $148.3M | $159.9M | 4.44% | +107.3K | 2026-06-30 |
| 3 | AEM | AGNICO EAGLE MINES LTD | 693.8K | $107.7M | $136.7M | 3.79% | +8.7K | 2026-06-30 |
| 4 | CDE | COEUR MNG INC | 6.49M | $105.9M | $129.1M | 3.58% | -331,047 | 2026-06-30 |
| 5 | BIL | SPDR SERIES TRUST | 1.10M | $100.9M | $100.8M | 2.80% | +222.9K | 2026-06-30 |
| 6 | IAG | IAMGOLD CORP | 6.31M | $100.0M | $124.0M | 3.44% | -260,141 | 2026-06-30 |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | 844.6K | $95.0M | $126.8M | 3.52% | -29,144 | 2026-06-30 |
| 8 | EQX | EQUINOX GOLD CORP | 9.09M | $88.4M | $107.9M | 2.99% | -418,898 | 2026-06-30 |
| 9 | PAAS | PAN AMERN SILVER CORP | 1.84M | $82.5M | $89.2M | 2.48% | +415.9K | 2026-06-30 |
| 10 | OGC | OCEANAGOLD CORP | 3.09M | $77.4M | $89.1M | 2.47% | -- | 2026-06-30 |
| 11 | OR | OR ROYALTIES INC | 2.44M | $77.1M | $86.8M | 2.41% | +75.4K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 87.2K | $65.5M | $66.4M | 1.84% | -22,200 | 2026-06-30 |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | 2.05M | $62.0M | $66.6M | 1.85% | -55,445 | 2026-06-30 |
| 14 | EGO | ELDORADO GOLD CORP NEW | 1.90M | $59.0M | $76.3M | 2.12% | +386.2K | 2026-06-30 |
| 15 | VZLA | VIZSLA SILVER CORP | 15.43M | $50.7M | $57.8M | 1.60% | -1,638,839 | 2026-06-30 |
| 16 | SSRM | SSR MINING IN | 1.77M | $50.0M | $62.3M | 1.73% | +1.12M | 2026-06-30 |
| 17 | KGC | KINROSS GOLD CORP | 2.05M | $48.4M | $57.5M | 1.60% | -149,361 | 2026-06-30 |
| 18 | SKE | SKEENA RES LTD NEW | 1.80M | $47.9M | $55.0M | 1.53% | +778.9K | 2026-06-30 |
| 19 | — | ANGLOGOLD ASHANTI PLC | 587.9K | $47.6M | $47.6M | 1.32% | -43,659 | 2026-06-30 |
| 20 | FNV | FRANCO NEV CORP | 226.6K | $47.2M | $59.6M | 1.65% | -665 | 2026-06-30 |
| 21 | PPTA | PERPETUA RESOURCES CORP | 2.07M | $43.0M | $47.0M | 1.30% | -188,903 | 2026-06-30 |
| 22 | NUE | NUCOR CORP | 185.4K | $41.3M | $48.0M | 1.33% | -21,102 | 2026-06-30 |
| 23 | IAUX | I-80 GOLD CORP | 26.53M | $38.5M | $45.1M | 1.25% | -9,337,403 | 2026-06-30 |
| 24 | EXK | ENDEAVOUR SILVER CORP | 4.46M | $36.9M | $43.0M | 1.19% | +1.77M | 2026-06-30 |
| 25 | ELE | ELEMENTAL RTY CORP | 1.92M | $33.6M | $40.2M | 1.11% | +42.8K | 2026-06-30 |
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