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 ISOU
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $700,319 | 66,444 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $604,640 | 66,444 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $688,330 | 68,833 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $504,212 | 70,618 | Shares | Sole | 2025-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||