SPROTT INC.

CIK

1512920

Location

TORONTO, A6

Portfolio Value

Mid $3,094,007,162

Diversification

Diversified

Filing Date

Global Rank

#890 / 8,605 ▲ 142 · as of Mar 2026

Top Industry

Gold 44.1%

3Y Alpha vs SPY

+11.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+131.2%

SPY

+76.5%

Annualised alpha

+11.4%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

191 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.3%

+13.1 pts

Top 5

37.2%

+10.7 pts

Top 10

52.7%

+6.3 pts

HHI

556

Diversified+264

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	59.5%	$1,840,493,255	91
Financial Services	30.9%	$955,766,180	13
Energy	6.1%	$188,937,734	46
Consumer Cyclical	0.9%	$29,257,987	7
Consumer Defensive	0.8%	$25,815,378	3
Technology	0.7%	$21,461,061	7
Unclassified	0.4%	$12,695,364	9
Real Estate	0.4%	$11,805,259	2
Industrials	0.2%	$7,173,687	7
Healthcare	0.0%	$379,650	4
Communication Services	0.0%	$160,707	1
Utilities	0.0%	$60,900	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SII	Sprott Inc.	+2,522,590	4,183,727	$597,854,588
IAUX	i-80 Gold Corp.	+725,754	35,862,753	$54,511,384
PAAS	Pan American Silver Corp	+645,252	1,426,336	$77,920,735
DNN	Denison Mines Corp.	+407,589	1,503,850	$5,308,590
VNOM	Viper Energy, Inc.	+325,283	640,873	$30,114,622
EXK	Endeavour Silver Corp	+225,465	2,688,725	$25,032,029
NXE	NexGen Energy Ltd.	+205,461	706,863	$8,199,610
MTA	Metalla Royalty & Streaming Ltd.	+184,010	1,599,530	$10,604,883
HRB	H&R Block Inc	+115,000	165,000	$5,237,100
DC	Dakota Gold Corp.	+104,241	1,232,916	$6,226,225
HAFN	Hafnia Ltd	+102,000	197,000	$1,497,200
UEC	Uranium Energy Corp	+97,402	749,241	$10,114,753
FUND	Sprott Focus Trust Inc.	+86,156	15,536,886	$148,221,892
MP	MP Materials Corp. / DE	+84,249	143,952	$6,947,123
LGO	Largo Inc.	+79,002	754,739	$845,307
CALM	Cal-Maine Foods Inc	+73,730	317,780	$25,152,287
TGB	Trekor Metals Ltd	+59,655	149,345	$963,275
HBM	Hudbay Minerals Inc.	+55,663	140,576	$2,938,038
WRN	Western Copper & Gold Corp	+50,500	86,830	$219,679
VALE	Vale S.A.	+44,668	119,752	$1,905,254
MMI	Marcus & Millichap, Inc.	+40,000	210,000	$5,583,900
SLB	Slb Limited/Nv	+33,443	137,904	$7,086,886
DEC	Diversified Energy Co	+28,000	53,000	$924,320
PPLT	abrdn Platinum ETF Trust	+20,965	57,188	$1,019,261
SQM	Chemical & Mining Co Of Chile Inc	+18,288	61,182	$4,952,071
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	−9,831,150	9,959,165	$22,906,079
VZLA	Vizsla Silver Corp.	−3,644,759	17,068,053	$56,324,574
ODV	Osisko Development Corp.	−3,162,319	1,397,688	$4,542,486
SSRM	Ssr Mining Inc.	−1,002,087	651,440	$19,152,336
B	Barrick Mining Corp	−792,121	1,597,248	$65,151,745
SLSR	Solaris Resources Inc.	−786,795	1,761,374	$15,112,588
CDE	Coeur Mining, Inc.	−662,878	6,817,492	$127,964,324
USAS	Americas Gold & Silver Corp	−552,394	1,091,502	$5,697,640
PSLV	Sprott Physical Silver Trust	−532,888	1,655,995	$40,389,718
ERO	Ero Copper Corp.	−442,178	364,273	$9,715,160
EQX	Equinox Gold Corp.	−441,296	9,505,436	$137,448,604
IAG	Iamgold Corp	−329,770	6,572,889	$123,701,770
NFGC	New Found Gold Corp.	−272,580	7,725,030	$14,986,558
EGO	Eldorado Gold Corp /Fi	−242,161	1,511,620	$51,893,914
ASM	Avino Silver & Gold Mines Ltd	−169,779	175,881	$1,111,567
PHYS	Sprott Physical Gold Trust	−101,925	2,109,488	$74,760,254
PPTA	Perpetua Resources Corp.	−87,956	2,261,602	$63,596,248
HYMC	Hycroft Mining Holding Corp	−86,672	112,052	$3,944,230
HP	Helmerich & Payne, Inc.	−80,000	857,408	$30,892,410
TFPM	Triple Flag Precious Metals Corp.	−70,369	1,025,889	$35,608,607
FSM	Fortuna Mining Corp.	−58,244	217,841	$2,163,161
SKE	Skeena Resources Ltd	−56,687	1,017,709	$30,246,311
CEF	Sprott Physical Gold & Silver Trust	−51,223	648,693	$30,955,629
AG	First Majestic Silver Corp	−49,894	569,734	$12,237,886
AGI	Alamos Gold Inc	−39,037	1,095,070	$48,653,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	229,835	$4,769,076
HSLV	Highlander Silver Corp.	637,184	$3,746,641
SCZM	Santacruz Silver Mining Ltd.	285,407	$2,445,937
ASC	Ardmore Shipping Corp	137,300	$2,093,825
VMET	Versamet Royalties Corp	217,641	$2,069,765
NE	Noble Corp plc	40,000	$1,962,800
SU	Suncor Energy Inc	24,919	$1,647,395
FRO	Frontline plc	46,834	$1,632,633
BWLP	BW LPG Ltd	79,000	$1,372,230
CTGO	Contango Silver & Gold Inc.	71,616	$1,342,800
CNQ	CANADIAN NATURAL RESOURCES Ltd	27,474	$1,338,808
LPG	Dorian Lpg Ltd.	35,000	$1,197,000
DHT	DHT Holdings, Inc.	63,590	$1,161,789
BTU	Peabody Energy Corp	32,005	$1,054,564
ECO	Okeanis Eco Tankers Corp.	15,800	$799,322
STNG	Scorpio Tankers Inc.	10,000	$746,600
SBSW	Sibanye Stillwater Ltd	52,463	$646,344
HSHP	Himalaya Shipping Ltd.	45,000	$598,500
EQT	EQT Corp	7,210	$458,844
EQNR	Equinor ASA	10,000	$422,000
EOG	Eog Resources Inc	2,131	$308,078
BG	Bunge Global SA	2,408	$306,297
AR	ANTERO RESOURCES Corp	5,750	$244,030
LMT	Lockheed Martin Corp	400	$241,756
MPC	Marathon Petroleum Corp	922	$225,133
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	1,562,483	$13,609,226
BRK-B	Berkshire Hathaway Inc	26,112	$13,125,196
KW	Kennedy-Wilson Holdings, Inc.	700,700	$6,775,769
DVS	DOLLY VARDEN SILVER CORP	535,250	$2,360,452
SBLK	Star Bulk Carriers Corp.	22,784	$437,908
RRC	Range Resources Corp	11,820	$416,773
AGQ	ProShares Trust II	2,120	$328,854
IREN	IREN Ltd	6,010	$226,997
BTC	Grayscale Bitcoin Mini Trust ETF	5,500	$213,015
NG	Novagold Resources Inc	12,430	$115,847
GANX	Gain Therapeutics, Inc.	12,000	$38,640
LCTX	Lineage Cell Therapeutics, Inc.	10,000	$16,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 positions · $3,094,007,162 total · as of Mar 31, 2026

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

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SII	Sprott Inc. Financial Services	Added	4,183,727	+2,522,590	$597,854,588	+267.6%	19.32%
FUND	Sprott Focus Trust Inc. Financial Services	Added	15,536,886	+86,156	$148,221,892	+10.5%	4.79%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	685,083	-32,936	$139,058,147	+14.2%	4.49%
EQX	Equinox Gold Corp. Basic Materials	Reduced	9,505,436	-441,296	$137,448,604	−1.6%	4.44%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	6,817,492	-662,878	$127,964,324	−4.1%	4.14%
IAG	Iamgold Corp Basic Materials	Reduced	6,572,889	-329,770	$123,701,770	+8.7%	4.00%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	873,752	-20,153	$114,470,249	+9.0%	3.70%
OR	OR Royalties Inc. Basic Materials	Reduced	2,362,660	-31,747	$89,828,333	+6.0%	2.90%
PAAS	Pan American Silver Corp Basic Materials	Added	1,426,336	+645,252	$77,920,735	+92.5%	2.52%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	2,109,488	-101,925	$74,760,254	+2.4%	2.42%
KGC	Kinross Gold Corp Basic Materials	Added	2,200,358	+11,254	$67,154,926	+8.9%	2.17%
B	Barrick Mining Corp Basic Materials	Reduced	1,597,248	-792,121	$65,151,745	−37.4%	2.11%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	2,261,602	-87,956	$63,596,248	+11.8%	2.06%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	631,573	-12,620	$61,489,947	+11.9%	1.99%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	17,068,053	-3,644,759	$56,324,574	−50.3%	1.82%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	227,294	-10,372	$56,152,982	+14.0%	1.81%
IAUX	i-80 Gold Corp. Basic Materials	Added	35,862,753	+725,754	$54,511,384	+6.3%	1.76%
EGO	Eldorado Gold Corp /Fi Basic Materials	Reduced	1,511,620	-242,161	$51,893,914	−17.6%	1.68%
AGI	Alamos Gold Inc Basic Materials	Reduced	1,095,070	-39,037	$48,653,960	+11.2%	1.57%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	1,655,995	-532,888	$40,389,718	−22.0%	1.31%
RGLD	Royal Gold Inc Basic Materials	Reduced	151,097	-948	$38,452,675	+13.8%	1.24%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	1,025,889	-70,369	$35,608,607	−2.2%	1.15%
ELE	Elemental Royalty Corp Basic Materials	Added	1,881,552	+5,876	$35,448,439	+11.4%	1.15%
NUE	Nucor Corp Basic Materials	Added	206,470	+4,696	$34,914,077	+6.1%	1.13%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	648,693	-51,223	$30,955,629	−3.4%	1.00%
HP	Helmerich & Payne, Inc. Energy	Reduced	857,408	-80,000	$30,892,410	+14.9%	1.00%
CF	CF Industries Holdings, Inc. Basic Materials	Added	236,970	+675	$30,768,184	+68.4%	0.99%
SKE	Skeena Resources Ltd Basic Materials	Reduced	1,017,709	-56,687	$30,246,311	+18.6%	0.98%
VNOM	Viper Energy, Inc. Energy	Added	640,873	+325,283	$30,114,622	+147.0%	0.97%
FHI	Federated Hermes, Inc. Financial Services	Added	513,885	+7,500	$29,142,418	+10.5%	0.94%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	317,780	+73,730	$25,152,287	+29.5%	0.81%
EXK	Endeavour Silver Corp Basic Materials	Added	2,688,725	+225,465	$25,032,029	+8.1%	0.81%
THM	International Tower Hill Mines Ltd Basic Materials	Reduced	9,959,165	-9,831,150	$22,906,079	−37.8%	0.74%
CCJ	Cameco Corp Energy	Added	205,523	+10,817	$22,321,853	+25.3%	0.72%
TPL	Texas Pacific Land Corp Energy	Added	42,080	+8,159	$19,969,484	+105.0%	0.65%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	651,440	-1,002,087	$19,152,336	−47.2%	0.62%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	163,023	-2,492	$17,647,239	+6.8%	0.57%
STLD	Steel Dynamics Inc Basic Materials	Added	95,863	+4,672	$17,255,340	+11.7%	0.56%
RS	Reliance, Inc. Basic Materials	Added	53,307	+6,028	$16,201,063	+18.6%	0.52%
WLK	Westlake Corp Basic Materials	Reduced	132,610	-7,390	$15,491,500	+49.7%	0.50%
SLSR	Solaris Resources Inc. Basic Materials	Reduced	1,761,374	-786,795	$15,112,588	−25.6%	0.49%
NFGC	New Found Gold Corp. Basic Materials	Reduced	7,725,030	-272,580	$14,986,558	−36.9%	0.48%
APAM	Artisan Partners Asset Management Inc. Financial Services	Held	362,095	0	$13,176,637	−10.7%	0.43%
CRUS	Cirrus Logic, Inc. Technology	Reduced	88,000	-6,840	$12,726,560	+13.2%	0.41%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Reduced	200,183	-35,000	$12,417,351	−11.5%	0.40%
AG	First Majestic Silver Corp Basic Materials	Reduced	569,734	-49,894	$12,237,886	+18.5%	0.40%
BKE	Buckle Inc Consumer Cyclical	Held	220,000	0	$11,079,200	−5.7%	0.36%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Added	1,599,530	+184,010	$10,604,883	−3.7%	0.34%
UEC	Uranium Energy Corp Energy	Added	749,241	+97,402	$10,114,753	+32.9%	0.33%
ERO	Ero Copper Corp. Basic Materials	Reduced	364,273	-442,178	$9,715,160	−57.4%	0.31%