Position in FNV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$47,238,548
-$8,914,434 QoQ
Shares Held
226,629
-0.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#71
of 659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SPROTT INC. holds $1,178,878,867 across 36 Gold names. FNV ranks #13 (4.0% 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 FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,238,548 | 226,629 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $56,152,982 | 227,294 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $49,263,408 | 237,666 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,610,969 | 240,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,000,921 | 311,133 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $37,183,844 | 235,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,532,052 | 234,136 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $23,773,746 | 191,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,272,159 | 187,919 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,772,539 | 199,501 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,574,596 | 194,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,006,948 | 187,332 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $26,917,176 | 188,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,236,606 | 186,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,952,479 | 197,483 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,324,502 | 211,956 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,521,815 | 224,364 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,592,930 | 229,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,770,996 | 236,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,767,872 | 298,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,956,937 | 240,966 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,140,911 | 320,384 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,476,993 | 362,858 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,291,099 | 338,810 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $62,435,417 | 447,117 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $88,733,126 | 891,611 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||