Sprott Inc.
270 holdingsFiling period: 2026-06-30Current AUM: $3.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | 4.20M | $472.1M | $449.7M | 13.89% | +18.0K | 2026-06-30 |
| 2 | FUND | Sprott Focus TR Inc | 15.64M | $148.3M | $153.7M | 4.75% | +107.3K | 2026-06-30 |
| 3 | AEM | Agnico Eagle Mines Ltd | 693.8K | $107.7M | $125.4M | 3.87% | +8.7K | 2026-06-30 |
| 4 | CDE | Coeur Mng Inc | 6.49M | $105.9M | $92.2M | 2.85% | -331,047 | 2026-06-30 |
| 5 | BIL | Spdr Series Trust | 1.10M | $100.9M | $100.9M | 3.12% | +222.9K | 2026-06-30 |
| 6 | IAG | Iamgold Corp | 6.31M | $100.0M | $107.8M | 3.33% | -260,141 | 2026-06-30 |
| 7 | WPM | Wheaton Precious Metals Corp | 844.6K | $95.0M | $106.5M | 3.29% | -29,144 | 2026-06-30 |
| 8 | EQX | Equinox Gold Corp | 9.09M | $88.4M | $94.9M | 2.93% | -418,898 | 2026-06-30 |
| 9 | PAAS | Pan Amern Silver Corp | 1.84M | $82.5M | $76.7M | 2.37% | +415.9K | 2026-06-30 |
| 10 | OGC | Oceanagold Corp | 3.09M | $77.4M | $80.1M | 2.47% | -- | 2026-06-30 |
| 11 | OR | OR Royalties Inc | 2.44M | $77.1M | $83.1M | 2.57% | +75.4K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 87.2K | $65.5M | $67.5M | 2.08% | -22,200 | 2026-06-30 |
| 13 | PHYS | Sprott Asset Management LP | 2.05M | $62.0M | $63.0M | 1.95% | -55,445 | 2026-06-30 |
| 14 | EGO | Eldorado Gold Corp New | 1.90M | $59.0M | $64.8M | 2.00% | +386.2K | 2026-06-30 |
| 15 | VZLA | Vizsla Silver Corp | 15.43M | $50.7M | $50.1M | 1.55% | -1,638,839 | 2026-06-30 |
| 16 | SSRM | Ssr Mining in | 1.77M | $50.0M | $51.7M | 1.60% | +1.12M | 2026-06-30 |
| 17 | KGC | Kinross Gold Corp | 2.05M | $48.4M | $47.2M | 1.46% | -149,361 | 2026-06-30 |
| 18 | SKE | Skeena Res Ltd New | 1.80M | $47.9M | $52.5M | 1.62% | +778.9K | 2026-06-30 |
| 19 | — | Anglogold Ashanti PLC | 587.9K | $47.6M | $47.6M | 1.47% | -43,659 | 2026-06-30 |
| 20 | FNV | Franco Nev Corp | 226.6K | $47.2M | $53.6M | 1.65% | -665 | 2026-06-30 |
| 21 | PPTA | Perpetua Resources Corp | 2.07M | $43.0M | $38.1M | 1.18% | -188,903 | 2026-06-30 |
| 22 | NUE | Nucor Corp | 185.4K | $41.3M | $50.2M | 1.55% | -21,102 | 2026-06-30 |
| 23 | IAUX | I-80 Gold Corp | 26.53M | $38.5M | $40.9M | 1.26% | -9,337,403 | 2026-06-30 |
| 24 | EXK | Endeavour Silver Corp | 4.46M | $36.9M | $34.9M | 1.08% | +1.77M | 2026-06-30 |
| 25 | ELE | Elemental Rty Corp | 1.92M | $33.6M | $30.8M | 0.95% | +42.8K | 2026-06-30 |
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