SPROTT INC.
Top Portfolio Positions
192 positions ·
$3,145,621,434 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 | 19.01% | |
| FUND |
Sprott Focus Trust Inc.
Financial Services
|
15,536,886 | $148,221,892 | 4.71% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
685,083 | $139,058,147 | 4.42% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
9,505,436 | $137,448,604 | 4.37% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
6,817,492 | $127,964,324 | 4.07% | |
| IAG |
Iamgold Corp
Basic Materials
|
6,572,889 | $123,701,770 | 3.93% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
873,752 | $114,470,249 | 3.64% | |
| OR |
OR Royalties Inc.
Basic Materials
|
2,362,660 | $89,828,333 | 2.86% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
1,426,336 | $77,920,735 | 2.48% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
2,109,488 | $74,760,254 | 2.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,152,287 | 317,780 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,419,058 | 244,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,902,150 | 211,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,568,328 | 196,410 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,980,620 | 131,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,835,800 | 115,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,851,800 | 145,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,777,600 | 160,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,475,750 | 195,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,764,950 | 205,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,684,000 | 200,000 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $9,000,000 | 200,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,178,000 | 200,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,073,250 | 185,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,728,250 | 175,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,364,300 | 230,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,081,100 | 255,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,802,350 | 265,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,582,400 | 265,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,595,650 | 265,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,181,300 | 265,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,508,000 | 200,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $5,782,400 | 130,000 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $5,717,400 | 130,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||