Position in AGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$27,070,531
-$21,583,429 QoQ
Shares Held
892,239
-18.5% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#57
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SPROTT INC. holds $1,178,878,867 across 36 Gold names. AGI ranks #17 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
693,786 | $107,627,022 | |
| 2 | CDE |
Coeur Mining, Inc.
|
6,486,445 | $105,858,782 | |
| 3 | IAG |
Iamgold Corp
|
6,312,748 | $99,993,928 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
844,608 | $94,866,370 | |
| 5 | EQX |
Equinox Gold Corp.
|
9,086,538 | $88,321,149 | |
| 6 | PAAS |
Pan American Silver Corp
|
1,842,274 | $82,515,452 | |
| 7 | OGC |
OceanaGold Corp
|
3,090,363 | $77,506,304 | |
| 8 | OR |
OR Royalties Inc.
|
2,438,086 | $77,116,660 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,070,531 | 892,239 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $48,653,960 | 1,095,070 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $43,753,848 | 1,134,107 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,659,852 | 1,567,982 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,076,532 | 1,847,761 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $59,525,085 | 2,226,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,798,834 | 2,320,978 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $48,891,404 | 2,451,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,620,169 | 2,463,021 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,950,934 | 3,047,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,306,249 | 3,511,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,296,281 | 4,012,071 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $50,534,494 | 4,239,471 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,267,495 | 4,355,478 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,274,179 | 5,071,630 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,303,468 | 5,169,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,693,604 | 5,084,559 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,864,190 | 5,090,759 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,619,141 | 5,672,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,821,931 | 6,503,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,504,427 | 6,471,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,456,254 | 6,332,427 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,961,777 | 6,281,346 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,778,617 | 6,444,792 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $65,012,432 | 6,930,963 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $52,501,345 | 10,500,269 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||