Institutional Manager · CIK 0001512920
SPROTT INC.
Toronto, A6 · File #028-14703
Latest AUM
$2.96B
Positions
221
Top-10 Concentration
46.9%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BARRICK MNG CORP | 06849F108 | +1,765,364 | +$76.9M | +$6.7M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -72,600 | -$49.9M | +$3.5M |
| REDUCE | PAN AMERN SILVER CORP | 697900108 | -711,843 | -$36.9M | +$19.5M |
| NEW | ELEMENTAL RTY CORP | 28620K106 | +1,875,676 | +$31.8M | $0 |
| REDUCE | COEUR MNG INC | 192108504 | -1,727,676 | -$30.8M | -$8.6M |
| REDUCE | WHEATON PRECIOUS METALS CORP | WPM | -257,981 | -$30.3M | +$6.6M |
| EXITED | EMX RTY CORP | 26873J107 | -5,499,899 | -$28.3M | $0 |
| REDUCE | AGNICO EAGLE MINES LTD | AEM | -147,960 | -$25.1M | +$977,806 |
| REDUCE | FIRST MAJESTIC SILVER CORP | AG | -1,417,051 | -$23.6M | +$9.0M |
| REDUCE | NEW GOLD INC CDA | 644535106 | -2,682,312 | -$23.4M | +$6.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025221 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Sep 2025214 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Jun 2025208 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Mar 2025195 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Dec 2024191 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $1.39B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023136 pos · $1.11B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023134 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $1.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 1,661,137 | $162.7M | 6.29% |
| 2 | EQUINOX GOLD CORP | EQX | 9,946,732 | $139.8M | 5.41% |
| 3 | SPROTT FOCUS TR INC | SII | 15,450,730 | $134.1M | 5.19% |
| 4 | COEUR MNG INC | 192108504 | 7,480,370 | $133.4M | 5.16% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 718,019 | $121.8M | 4.71% |
| 6 | IAMGOLD CORP | IAG | 6,902,659 | $113.8M | 4.40% |
| 7 | VIZSLA SILVER CORP | VZLA | 20,712,812 | $113.4M | 4.39% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 893,905 | $105.1M | 4.07% |
| 9 | BARRICK MNG CORP | 06849F108 | 2,389,369 | $104.1M | 4.03% |
| 10 | OR ROYALTIES INC | OR | 2,394,407 | $84.8M | 3.28% |
| 11 | SPDR S&P 500 ETF TR | SPY | 113,600 | $78.1M | 3.02% |
| 12 | SPDR SERIES TRUST | 78468R663 | 830,949 | $75.9M | 2.94% |
| 13 | SPROTT ASSET MANAGEMENT LP | SII | 2,211,413 | $73.0M | 2.82% |
| 14 | ELDORADO GOLD CORP NEW | 284902509 | 1,753,781 | $63.0M | 2.44% |
| 15 | KINROSS GOLD CORP | KGCRF | 2,189,104 | $61.6M | 2.38% |
| 16 | PERPETUA RESOURCES CORP | PPTA | 2,349,558 | $56.9M | 2.20% |
| 17 | ANGLOGOLD ASHANTI PLC | AU | 644,193 | $54.9M | 2.13% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 2,188,883 | $51.8M | 2.00% |
| 19 | I-80 GOLD CORP | IAUX-WT | 35,136,999 | $51.7M | 2.00% |
| 20 | FRANCO NEV CORP | FNV | 237,666 | $49.3M | 1.91% |