Position in OGG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,542,486
-$11,371,938 QoQ
Shares Held
1,397,688
-69.3% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026SPROTT INC. holds $1,358,854,635 across 36 Gold names. OGG ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
685,083 | $139,058,147 | |
| 2 | EQX |
Equinox Gold Corp.
|
9,505,436 | $137,448,604 | |
| 3 | CDE |
Coeur Mining, Inc.
|
6,817,492 | $127,964,324 | |
| 4 | IAG |
Iamgold Corp
|
6,572,889 | $123,701,770 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
873,752 | $114,470,249 | |
| 6 | OR |
OR Royalties Inc.
|
2,362,660 | $89,828,333 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,426,336 | $77,920,735 | |
| 8 | KGC |
Kinross Gold Corp
|
2,200,358 | $67,154,926 |
All Filings in OGG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,542,486 | 1,397,688 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,914,424 | 4,560,007 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $858,825 | 253,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $559,907 | 261,639 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,051,685 | 705,829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,390,342 | 1,466,468 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,688,972 | 792,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,630,511 | 876,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,938,195 | 909,951 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,662,501 | 914,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,738,148 | 1,611,615 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $4,038,208 | 879,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,270,114 | 871,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,505,475 | 1,047,785 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,140,156 | 1,349,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,415,430 | 1,336,548 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||