SPROTT INC.
Top Portfolio Positions
165 positions ·
$2,614,798,739 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SII |
Sprott Inc.
Financial Services
|
1,661,137 | $162,658,535 | 6.22% |
| EQX |
Equinox Gold Corp.
Basic Materials
|
9,946,732 | $139,652,117 | 5.34% |
| FUND |
Sprott Focus Trust Inc.
Financial Services
|
15,450,730 | $134,112,336 | 5.13% |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
7,480,370 | $133,374,997 | 5.10% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
718,019 | $121,725,761 | 4.66% |
| IAG |
Iamgold Corp
Basic Materials
|
6,902,659 | $113,824,846 | 4.35% |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
20,712,812 | $113,299,081 | 4.33% |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
893,905 | $105,051,715 | 4.02% |
| B |
Barrick Mining Corp
Basic Materials
|
2,389,369 | $104,057,019 | 3.98% |
| OR |
OR Royalties Inc.
Basic Materials
|
2,394,407 | $84,738,063 | 3.24% |
Portfolio Trend
Holdings in ASM
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,146,548 | 345,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,345,680 | 256,320 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $919,440 | 255,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $481,804 | 261,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $221,232 | 251,400 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $201,300 | 183,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,000 | 10,000 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $567,000 | 700,000 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $467,032 | 1,373,625 | Shares | Sole | 2020-05-15 | |
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