Position in EGO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$59,004,560
+$7,110,646 QoQ
Shares Held
1,897,863
+25.6% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#25
of 236 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Sep 30, 2020CallValue
$1,055,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026SPROTT INC. holds $1,212,478,698 across 37 Gold names. EGO ranks #9 (4.9% 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 EGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,004,560 | 1,897,863 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $51,893,914 | 1,511,620 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $62,995,813 | 1,753,781 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,335,270 | 1,915,378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,778,804 | 1,857,365 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,492,902 | 861,647 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,608,718 | 713,431 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,956,621 | 803,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,249,850 | 490,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $343,195 | 24,392 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,164,913 | 89,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $802,434 | 90,060 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $914,241 | 90,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $396,187 | 38,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $314,461 | 37,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $223,218 | 37,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $578,633 | 90,553 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,000,088 | 89,214 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $197,331 | 25,528 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,702,977 | 271,656 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,136,713 | 383,384 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,489,986 | 564,430 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,055,000 | 100,000 | Call | Sole | 2020-12-14 | |
| 2020-09-30 | $2,122,976 | 201,230 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,246,159 | 128,470 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $792,659 | 128,470 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||