Position in PAAS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$82,515,452
+$4,594,717 QoQ
Shares Held
1,842,274
+29.2% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#34
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Dec 31, 2022CallValue
$49,020
CallShares
3,000
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 $1,178,878,867 across 36 Gold names. PAAS ranks #6 (7.0% 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
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|
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 PAAS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,515,452 | 1,842,274 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $77,920,735 | 1,426,336 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,467,962 | 781,084 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,821,062 | 1,492,927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,978,450 | 2,604,875 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $76,158,644 | 2,948,457 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,936,103 | 2,914,743 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $61,306,668 | 2,937,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,781,024 | 2,956,792 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,478,173 | 2,883,168 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,743,204 | 3,046,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,544,542 | 2,938,159 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $37,277,385 | 2,556,748 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,140,695 | 2,480,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,140,622 | 2,640,185 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $49,020 | 3,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $41,857,774 | 2,635,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,953,318 | 2,793,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,531,490 | 2,510,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,618,941 | 2,507,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,136,557 | 3,099,981 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,683,801 | 3,139,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $91,806,454 | 3,057,158 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $102,005,279 | 2,955,818 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $93,939,149 | 2,921,902 | Shares | Sole | 2020-12-14 | |
| 2020-09-30 | $964,500 | 30,000 | Call | Sole | 2020-12-14 | |
| 2020-06-30 | $110,940,700 | 3,650,566 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $81,884,700 | 5,714,215 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||