SPROTT INC.
Top Portfolio Positions
192 positions ·
$3,201,946,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SII |
Sprott Inc.
Financial Services
|
4,183,727 | $597,854,588 | 18.67% | |
| FUND |
Sprott Focus Trust Inc.
Financial Services
|
15,536,886 | $148,221,892 | 4.63% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
685,083 | $139,058,147 | 4.34% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
9,505,436 | $137,448,604 | 4.29% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
6,817,492 | $127,964,324 | 4.00% | |
| IAG |
Iamgold Corp
Basic Materials
|
6,572,889 | $123,701,770 | 3.86% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
873,752 | $114,470,249 | 3.58% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
34,136,106 | $112,649,148 | 3.52% | |
| OR |
OR Royalties Inc.
Basic Materials
|
2,362,660 | $89,828,333 | 2.81% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
1,426,336 | $77,920,735 | 2.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,417,351 | 200,183 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,033,369 | 235,183 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,832,381 | 280,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,845,377 | 280,183 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,444,715 | 280,183 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,238,900 | 160,183 | Shares | Sole | 2025-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||