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
Holdings in CTGO
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,342,800 | 71,616 | Shares | Sole | 2026-05-08 | |
| 2024-12-31 | $614,466 | 61,324 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,531,897 | 235,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,510,018 | 415,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,525,048 | 580,607 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,697,037 | 480,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,686,339 | 478,850 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $14,350,336 | 563,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,351,200 | 363,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,324,544 | 363,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,869,680 | 263,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,316,800 | 263,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,448,400 | 263,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,737,920 | 263,200 | Shares | Sole | 2022-02-14 | |
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