SPROTT INC.

CIK

1512920

Location

TORONTO, A6

Portfolio Value

Mid $2,851,328,369

Diversification

Diversified

Filing Date

Global Rank

#1,084 / 8,700 ▼ 29

Top Industry

Gold 42.9%

Period ended 2 months ago

Filed Jul 28, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

224 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

−1.7 pts

Top 5

32.8%

−2.4 pts

Top 10

47.5%

−2.6 pts

HHI

440

Diversified−66

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	60.2%	$1,717,043,008	93
Financial Services	28.0%	$799,437,128	18
Energy	6.6%	$188,065,241	47
Consumer Cyclical	1.3%	$35,854,299	9
Consumer Defensive	1.1%	$31,837,268	7
Unclassified	0.9%	$27,027,261	10
Technology	0.6%	$17,104,273	10
Real Estate	0.5%	$13,822,041	3
Industrials	0.5%	$13,749,405	9
Healthcare	0.2%	$5,658,007	12
Communication Services	0.0%	$919,263	3
Utilities	0.0%	$811,175	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFGC	New Found Gold Corp.	+2,749,142	10,474,172	$16,130,224
EXK	Endeavour Silver Corp	+1,771,270	4,459,995	$36,928,758
SSRM	Ssr Mining Inc.	+1,115,882	1,767,322	$49,979,866
SKE	Skeena Resources Ltd	+778,896	1,796,605	$47,897,489
LZM	Lifezone Metals Ltd	+457,350	549,206	$2,130,919
PAAS	Pan American Silver Corp	+415,938	1,842,274	$82,515,452
GFI	Gold Fields Ltd	+405,941	499,952	$16,793,387
EGO	Eldorado Gold Corp /Fi	+386,243	1,897,863	$59,004,560
PPLT	abrdn Platinum ETF Trust	+273,542	330,730	$4,673,214
MTA	Metalla Royalty & Streaming Ltd.	+266,718	1,866,248	$14,202,147
BTG	B2gold Corp	+230,533	695,251	$2,600,238
VMET	Versamet Royalties Corp	+184,079	401,720	$4,941,156
DNN	Denison Mines Corp.	+142,499	1,646,349	$5,037,827
HRB	H&R Block Inc	+120,000	285,000	$10,852,800
FUND	Sprott Focus Trust Inc.	+107,266	15,644,152	$148,306,560
FSM	Fortuna Mining Corp.	+98,877	316,718	$2,676,267
SCZM	Santacruz Silver Mining Ltd.	+91,239	376,646	$2,444,432
OR	OR Royalties Inc.	+75,426	2,438,086	$77,116,660
ASC	Ardmore Shipping Corp	+53,000	190,300	$2,666,103
WRN	Western Copper & Gold Corp	+45,000	131,830	$295,299
DC	Dakota Gold Corp.	+43,797	1,276,713	$5,438,797
ELE	Elemental Royalty Corp	+42,837	1,924,389	$33,599,831
—		+40,347	83,661	$819,041
GNTX	Gentex Corp	+40,000	160,000	$4,043,200
UEC	Uranium Energy Corp	+32,142	781,383	$8,329,542
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
THM	International Tower Hill Mines Ltd	−9,813,665	145,500	$289,545
IAUX	i-80 Gold Corp.	−9,337,403	26,525,350	$38,196,504
VZLA	Vizsla Silver Corp.	−1,638,839	15,429,214	$50,916,406
OGG	Osisko Gold Group Inc.	−1,117,717	279,971	$688,728
B	Barrick Mining Corp	−724,062	873,186	$32,072,121
EQX	Equinox Gold Corp.	−418,898	9,086,538	$88,321,149
CDE	Coeur Mining, Inc.	−331,047	6,486,445	$105,858,782
VSH	Vishay Intertechnology Inc	−280,000	20,000	$1,075,600
IAG	Iamgold Corp	−260,141	6,312,748	$99,993,928
AGI	Alamos Gold Inc	−202,831	892,239	$27,070,531
PPTA	Perpetua Resources Corp.	−188,903	2,072,699	$43,029,231
KGC	Kinross Gold Corp	−149,361	2,050,997	$48,444,549
PBR	Petrobras - Petroleo Brasileiro SA	−149,325	80,510	$1,301,041
XOM	ExxonMobil Holdings Corp	−92,747	157,390	$21,518,426
GLDG	GoldMining Inc.	−91,500	277,498	$252,523
PHYS	Sprott Physical Gold Trust	−55,445	2,054,043	$61,970,477
SPPP	Sprott Physical Platinum & Palladium Trust	−48,135	111,792	$1,391,810
VGZ	Vista Gold Corp	−46,600	239,242	$456,952
AU	AngloGold Ashanti PLC	−43,659	587,914	$47,556,363
HSLV	Highlander Silver Corp.	−29,395	607,789	$2,832,296
WPM	Wheaton Precious Metals Corp.	−29,144	844,608	$94,866,370
STLD	Steel Dynamics Inc	−22,482	73,381	$16,838,004
ARIS	Aris Mining Corp	−21,400	15,649	$233,326
NUE	Nucor Corp	−21,102	185,368	$41,290,722
CRUS	Cirrus Logic, Inc.	−20,000	68,000	$10,100,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	3,090,363	$77,506,304
SSMR	Sunshine Silver Mining & Refining Co	2,436,910	$32,215,950
AYA	Aya Gold & Silver Inc.	1,298,502	$24,593,627
SCOP	Sprott Physical Copper Trust	1,084,885	$12,352,500
SBLK	Star Bulk Carriers Corp.	204,784	$5,113,456
ABBV	AbbVie Inc.	7,747	$1,949,455
CMBT	Cmb.Tech NV	100,000	$1,399,000
PEP	Pepsico Inc	9,303	$1,259,626
TRMD	TORM plc	46,360	$1,208,141
WMT	Walmart Inc.	9,900	$1,121,274
KO	Coca Cola Co	12,432	$1,010,349
EROK	EagleRock Land, LLC	46,932	$997,305
IBM	International Business Machines Corp	3,000	$843,630
USB	US Bancorp De	11,978	$723,471
USAR	USA Rare Earth, Inc.	32,751	$706,766
MCK	Mckesson Corp	922	$696,663
ABT	Abbott Laboratories	6,965	$632,004
ZIM	ZIM Integrated Shipping Services Ltd.	24,000	$624,000
YUM	Yum Brands Inc	3,600	$575,496
NVGS	Navigator Holdings Ltd.	26,350	$490,900
BMY	Bristol Myers Squibb Co	8,515	$490,634
MU	Micron Technology Inc	400	$461,716
JNJ	Johnson & Johnson	1,737	$441,145
BRK-B	Berkshire Hathaway Inc	875	$437,841
MRK	Merck & Co., Inc.	3,300	$424,050
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		882,640	$81,027,123
ATMP	Barclays Bank PLC	169,598	$7,706,702
AFK	VanEck Africa Index ETF	69,484	$6,864,309
AGNG	Global X Funds Global X Aging Population ETF	75,971	$6,381,521
UROY	Uranium Royalty Corp.	1,618,470	$5,907,415
BNDW	Vanguard Total World Bond ETF	65,400	$5,184,258
ACES	ALPS Clean Energy ETF	62,701	$5,079,050
ANEW	ProShares MSCI Transformational Changes ETF	65,200	$2,928,916
BDBT	Bluemonte Core Bond ETF	41,794	$2,266,656
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	36,699	$2,248,180
NE	Noble Corp plc	40,000	$1,962,800
AAXJ	iShares MSCI All Country Asia ex Japan ETF	19,011	$1,847,507
BTU	Peabody Energy Corp	32,005	$1,054,564
CVE	Cenovus Energy Inc.	39,141	$1,038,410
BKF	iShares MSCI BIC ETF	16,420	$955,936
—		11,100	$656,898
ALAB	Astera Labs, Inc.	5,800	$635,680
AIEQ	Amplify AI Powered Equity ETF	20,526	$610,032
EQNR	Equinor ASA	10,000	$422,000
CNL	Collective Mining Ltd.	18,100	$318,741
MPC	Marathon Petroleum Corp	922	$225,133
MAKO	Mako Mining Corp.	33,325	$212,946
TMC	TMC the metals Co Inc.	11,035	$51,533
GRO	Brazil Potash Corp.	10,000	$32,400
FUFU	Bitfufu Inc.	15,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $2,851,328,369 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SII	Sprott Inc. Financial Services	Added	4,201,699	+17,972	$472,060,882	−21.0%	16.56%
FUND	Sprott Focus Trust Inc. Financial Services	Added	15,644,152	+107,266	$148,306,560	+0.1%	5.20%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	693,786	+8,703	$107,627,022	−22.6%	3.77%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	6,486,445	-331,047	$105,858,782	−17.3%	3.71%
IAG	Iamgold Corp Basic Materials	Reduced	6,312,748	-260,141	$99,993,928	−19.2%	3.51%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	844,608	-29,144	$94,866,370	−17.1%	3.33%
EQX	Equinox Gold Corp. Basic Materials	Reduced	9,086,538	-418,898	$88,321,149	−35.7%	3.10%
PAAS	Pan American Silver Corp Basic Materials	Added	1,842,274	+415,938	$82,515,452	+5.9%	2.89%
OGC	OceanaGold Corp Basic Materials	NEW	3,090,363	NEW	$77,506,304	NEW	2.72%
OR	OR Royalties Inc. Basic Materials	Added	2,438,086	+75,426	$77,116,660	−14.2%	2.70%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	2,054,043	-55,445	$61,970,477	−17.1%	2.17%
EGO	Eldorado Gold Corp /Fi Basic Materials	Added	1,897,863	+386,243	$59,004,560	+13.7%	2.07%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	15,429,214	-1,638,839	$50,916,406	−9.6%	1.79%
SSRM	Ssr Mining Inc. Basic Materials	Added	1,767,322	+1,115,882	$49,979,866	+161.0%	1.75%
KGC	Kinross Gold Corp Basic Materials	Reduced	2,050,997	-149,361	$48,444,549	−27.9%	1.70%
SKE	Skeena Resources Ltd Basic Materials	Added	1,796,605	+778,896	$47,897,489	+58.4%	1.68%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	587,914	-43,659	$47,556,363	−22.7%	1.67%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	226,629	-665	$47,238,548	−15.9%	1.66%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	2,072,699	-188,903	$43,029,231	−32.3%	1.51%
NUE	Nucor Corp Basic Materials	Reduced	185,368	-21,102	$41,290,722	+18.3%	1.45%
IAUX	i-80 Gold Corp. Basic Materials	Reduced	26,525,350	-9,337,403	$38,196,504	−29.9%	1.34%
EXK	Endeavour Silver Corp Basic Materials	Added	4,459,995	+1,771,270	$36,928,758	+47.5%	1.30%
ELE	Elemental Royalty Corp Basic Materials	Added	1,924,389	+42,837	$33,599,831	−5.2%	1.18%
SSMR	Sunshine Silver Mining & Refining Co Basic Materials	NEW	2,436,910	NEW	$32,215,950	NEW	1.13%
B	Barrick Mining Corp Basic Materials	Reduced	873,186	-724,062	$32,072,121	−50.8%	1.12%
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,676,600	+20,605	$31,637,442	−21.7%	1.11%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	1,012,375	-13,514	$30,340,878	−14.8%	1.06%
FHI	Federated Hermes, Inc. Financial Services	Held	513,885	0	$28,376,729	−2.6%	1.00%
RGLD	Royal Gold Inc Basic Materials	Reduced	139,629	-11,468	$27,871,344	−27.5%	0.98%
CF	CF Industries Holdings, Inc. Basic Materials	Added	257,244	+20,274	$27,849,235	−9.5%	0.98%
HP	Helmerich & Payne, Inc. Energy	Reduced	843,458	-13,950	$27,614,814	−10.6%	0.97%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	342,780	+25,000	$27,614,356	+9.8%	0.97%
VNOM	Viper Energy, Inc. Energy	Added	641,791	+918	$27,211,938	−9.6%	0.95%
AGI	Alamos Gold Inc Basic Materials	Reduced	892,239	-202,831	$27,070,531	−44.4%	0.95%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	636,665	-12,028	$25,613,032	−17.3%	0.90%
AYA	Aya Gold & Silver Inc. Basic Materials	NEW	1,298,502	NEW	$24,593,627	NEW	0.86%
CCJ	Cameco Corp Energy	Added	214,954	+9,431	$21,895,214	−1.9%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	157,390	-92,747	$21,518,426	−49.3%	0.75%
TPL	Texas Pacific Land Corp Energy	Added	43,257	+1,177	$18,930,845	−5.2%	0.66%
RS	Reliance, Inc. Basic Materials	Reduced	46,844	-6,463	$17,500,918	+8.0%	0.61%
STLD	Steel Dynamics Inc Basic Materials	Reduced	73,381	-22,482	$16,838,004	−2.4%	0.59%
GFI	Gold Fields Ltd Basic Materials	Added	499,952	+405,941	$16,793,387	+293.5%	0.59%
NFGC	New Found Gold Corp. Basic Materials	Added	10,474,172	+2,749,142	$16,130,224	+7.6%	0.57%
SLSR	Solaris Resources Inc. Basic Materials	Added	1,763,559	+2,185	$14,778,624	−2.2%	0.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	155,464	-7,559	$14,520,337	−17.7%	0.51%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Added	1,866,248	+266,718	$14,202,147	+33.9%	0.50%
APAM	Artisan Partners Asset Management Inc. Financial Services	Held	362,095	0	$12,503,140	−5.1%	0.44%
SCOP	Sprott Physical Copper Trust	NEW	1,084,885	NEW	$12,352,500	NEW	0.43%
WLK	Westlake Corp Basic Materials	Added	160,110	+27,500	$11,688,030	−24.6%	0.41%
HRB	H&R Block Inc Consumer Cyclical	Added	285,000	+120,000	$10,852,800	+107.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.