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 SSRM
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,152,336 | 651,440 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $36,245,311 | 1,653,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,243,475 | 1,688,922 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,810,917 | 1,633,510 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,851,861 | 384,034 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,131,006 | 162,501 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $59,644 | 13,225 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,983 | 13,225 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,818,997 | 1,005,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,666,578 | 1,931,270 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $25,996,661 | 1,833,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,683,735 | 1,963,210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,506,134 | 2,904,029 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,243,426 | 2,735,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,879,008 | 2,747,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,575,163 | 2,785,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,036,655 | 2,600,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,082,798 | 2,686,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,929,897 | 2,689,538 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,546,476 | 2,279,165 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,376,344 | 2,355,860 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $21,598,608 | 1,012,593 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $3,846,781 | 338,030 | Shares | Sole | 2020-05-15 | |
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