Sprott Inc.
Net buyer this quarter
$3.15B
227
+$120M
42.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SII | $472M | 14.97% | 16.29% | +0.4% | Q2 2020 |
 FUND | $148M | 4.70% | Not reported | +0.7% | Q3 2017 |
 AEM | $108M | 3.41% | 0.14% | +1.3% | Q2 2013 |
 CDE | $106M | 3.36% | 0.63% | -4.9% | Q2 2013 |
 IAG | $100M | 3.17% | 1.07% | -4.0% | Q2 2013 |
 WPM | $95M | 3.01% | 0.19% | -3.3% | Q2 2017 |
 EQX | $88.4M | 2.80% | 1.16% | -4.4% | Q3 2019 |
 PAAS | $82.5M | 2.62% | 0.44% | +29.2% | Q2 2013 |
 OGC | $77.4M | 2.45% | Not reported | New | Q2 2026 |
 OR | $77.1M | 2.45% | 1.30% | +3.2% | Q2 2025 |
| PHYS | $62M | 1.96% | 0.43% | -2.6% | Q2 2013 |
 EGO | $59M | 1.87% | 0.96% | +25.6% | Q2 2013 |
 VZLA | $50.7M | 1.61% | 4.40% | -9.6% | Q1 2022 |
 SSRM | $50M | 1.58% | 0.86% | +171.3% | Q3 2017 |
 KGC | $48.4M | 1.54% | 0.17% | -6.8% | Q2 2013 |
 SKE | $47.9M | 1.52% | 1.48% | +76.5% | Q1 2022 |
 AU | $47.6M | 1.51% | 0.12% | -6.9% | Q1 2015 |
 IAUX | $47.3M | 1.50% | 4.37% | -19.8% | Q2 2022 |
 FNV | $47.2M | 1.50% | 0.12% | -0.3% | Q2 2013 |
 PPTA | $43M | 1.36% | 1.66% | -8.4% | Q3 2021 |
 NUE | $41.3M | 1.31% | 0.08% | -10.2% | Q2 2021 |
 EXK | $36.9M | 1.17% | 1.70% | +65.9% | Q2 2013 |
 ELE | $33.6M | 1.07% | Not reported | +2.3% | Q4 2025 |
 SSMR | $32.2M | 1.02% | 1.70% | New | Q2 2026 |
 B | $32.1M | 1.02% | 0.05% | -45.3% | Q2 2025 |
| PSLV | $31.6M | 1.00% | 0.27% | +1.2% | Q2 2013 |
 TFPM | $30.3M | 0.96% | 0.49% | -1.3% | Q3 2022 |
 FHI | $28.4M | 0.90% | Not reported | Not reported | Q3 2016 |
 RGLD | $27.9M | 0.88% | 0.16% | -7.6% | Q2 2013 |
 CF | $27.8M | 0.88% | 0.17% | +8.6% | Q3 2013 |
 HP | $27.6M | 0.88% | 0.84% | -1.6% | Q4 2013 |
 CALM | $27.6M | 0.88% | 0.72% | +7.9% | Q1 2015 |
| VNOM | $27.2M | 0.86% | Not reported | +0.1% | Q1 2025 |
 AGI | $27.1M | 0.86% | 0.21% | -18.5% | Q2 2013 |
| CEF | $25.6M | 0.81% | 0.33% | -1.9% | Q1 2018 |
 AYA | $24.6M | 0.78% | Not reported | New | Q2 2026 |
 CCJ | $21.9M | 0.69% | 0.05% | +4.6% | Q2 2013 |
 RS | $17.5M | 0.55% | 0.09% | -12.1% | Q4 2018 |
 STLD | $16.8M | 0.53% | 0.05% | -23.5% | Q4 2013 |
 GFI | $16.8M | 0.53% | 0.06% | +431.8% | Q2 2016 |
 NFGC | $16.1M | 0.51% | 3.06% | +35.6% | Q3 2023 |
 SLSR | $14.8M | 0.47% | Not reported | +0.1% | Q2 2024 |
 NEM | $14.5M | 0.46% | 0.01% | -4.6% | Q4 2015 |
 MTA | $14.2M | 0.45% | 2.01% | +16.7% | Q1 2020 |
 APAM | $12.5M | 0.40% | 0.45% | Not reported | Q3 2016 |
| SCOP | $12.5M | 0.40% | Not reported | New | Q2 2026 |
 WLK | $11.7M | 0.37% | 0.13% | +20.7% | Q3 2016 |
 HRB | $10.9M | 0.34% | 0.22% | +72.7% | Q4 2025 |
 AG | $10.2M | 0.32% | 0.12% | +5.3% | Q2 2013 |
| ASA | $10.2M | 0.32% | Not reported | -2.5% | Q4 2024 |
| Q1 2026 | |||||
| SII | $598M | 17.39% | 16.22% | +151.9% | Q2 2020 |
| FUND | $148M | 4.31% | Not reported | +0.6% | Q3 2017 |
| AEM | $139M | 4.04% | 0.14% | -4.6% | Q2 2013 |
| EQX | $137M | 3.99% | 1.21% | -4.4% | Q3 2019 |
| CDE | $128M | 3.72% | 0.66% | -8.9% | Q2 2013 |
| IAG | $124M | 3.60% | 1.11% | -4.8% | Q2 2013 |
| WPM | $115M | 3.33% | 0.19% | -2.3% | Q2 2017 |
| OR | $89.9M | 2.62% | 1.26% | -1.3% | Q2 2025 |
| PAAS | $77.9M | 2.27% | 0.34% | +82.6% | Q2 2013 |
| PHYS | $74.8M | 2.18% | 0.44% | -4.6% | Q2 2013 |
| KGC | $67.2M | 1.95% | 0.18% | +0.5% | Q2 2013 |
| IAUX | $65.7M | 1.91% | 5.53% | +1.6% | Q2 2022 |
| B | $65.2M | 1.90% | 0.10% | -33.2% | Q2 2025 |
| PPTA | $63.6M | 1.85% | 1.81% | -3.7% | Q3 2021 |
| AU | $61.5M | 1.79% | 0.13% | -2.0% | Q1 2015 |
| VZLA | $56.5M | 1.64% | 5.72% | -17.6% | Q1 2022 |
| FNV | $56.2M | 1.63% | 0.12% | -4.4% | Q2 2013 |
| EGO | $51.9M | 1.51% | 0.76% | -13.8% | Q2 2013 |
| AGI | $48.7M | 1.42% | 0.26% | -3.4% | Q2 2013 |
 XOM | $42.4M | 1.23% | 0.01% | +2.0% | Q3 2014 |
| PSLV | $40.4M | 1.18% | 0.27% | -24.4% | Q2 2013 |
| RGLD | $38.5M | 1.12% | 0.18% | -0.6% | Q2 2013 |
| TFPM | $35.6M | 1.04% | 0.50% | -6.4% | Q3 2022 |
| ELE | $35.4M | 1.03% | Not reported | +0.3% | Q4 2025 |
| NUE | $34.9M | 1.02% | 0.09% | +2.3% | Q2 2021 |
| CEF | $31M | 0.90% | 0.34% | -7.3% | Q1 2018 |
| HP | $30.9M | 0.90% | 0.86% | -8.5% | Q4 2013 |
| CF | $30.8M | 0.90% | 0.15% | +0.3% | Q3 2013 |
| SKE | $30.3M | 0.88% | 0.84% | -5.3% | Q1 2022 |
| VNOM | $30.1M | 0.88% | Not reported | +103.1% | Q1 2025 |
| FHI | $29.1M | 0.85% | Not reported | +1.5% | Q3 2016 |
| CALM | $25.2M | 0.73% | 0.67% | +30.2% | Q1 2015 |
| EXK | $25M | 0.73% | 1.03% | +9.2% | Q2 2013 |
 THM | $23M | 0.67% | 3.81% | -49.7% | Q2 2017 |
| CCJ | $22.3M | 0.65% | 0.05% | +5.6% | Q2 2013 |
 TPL | $20M | 0.58% | 0.06% | +24.1% | Q2 2019 |
| SSRM | $19.2M | 0.56% | 0.30% | -60.6% | Q3 2017 |
| NEM | $17.6M | 0.51% | 0.02% | -1.5% | Q4 2015 |
| STLD | $17.3M | 0.50% | 0.07% | +5.1% | Q4 2013 |
| RS | $16.2M | 0.47% | 0.10% | +12.8% | Q4 2018 |
| WLK | $15.5M | 0.45% | 0.10% | -5.3% | Q3 2016 |
| SLSR | $15.1M | 0.44% | Not reported | -30.9% | Q2 2024 |
| NFGC | $15M | 0.44% | 2.26% | -3.4% | Q3 2023 |
| APAM | $13.2M | 0.38% | 0.45% | Not reported | Q3 2016 |
 CRUS | $12.7M | 0.37% | 0.17% | -7.2% | Q1 2015 |
| ASA | $12.4M | 0.36% | Not reported | -14.9% | Q4 2024 |
| AG | $12.2M | 0.36% | 0.12% | -8.1% | Q2 2013 |
 BKE | $11.1M | 0.32% | 0.43% | Not reported | Q1 2015 |
| MTA | $10.6M | 0.31% | 1.72% | +13.0% | Q1 2020 |
 PPLT | $10.2M | 0.30% | 0.41% | +57.9% | Q2 2024 |
| Q4 2025 | |||||
| SII | $163M | 5.49% | 6.44% | +1.0% | Q2 2020 |
| EQX | $140M | 4.72% | 1.27% | -6.7% | Q3 2019 |
| FUND | $134M | 4.53% | Not reported | +1.5% | Q3 2017 |
| CDE | $133M | 4.50% | 1.17% | -18.8% | Q2 2013 |
| AEM | $122M | 4.11% | 0.14% | -17.1% | Q2 2013 |
| IAG | $114M | 3.84% | 1.17% | -5.6% | Q2 2013 |
| VZLA | $113M | 3.83% | 6.94% | -9.4% | Q1 2022 |
| WPM | $105M | 3.55% | 0.20% | -22.4% | Q2 2017 |
| B | $104M | 3.51% | 0.14% | +282.9% | Q2 2025 |
| OR | $84.8M | 2.86% | 1.28% | -16.3% | Q2 2025 |
| PHYS | $73M | 2.47% | 0.47% | -2.4% | Q2 2013 |
| EGO | $63M | 2.13% | 0.88% | -8.4% | Q2 2013 |
| IAUX | $62.1M | 2.10% | 5.61% | -14.1% | Q2 2022 |
| KGC | $61.6M | 2.08% | 0.18% | -9.5% | Q2 2013 |
| PPTA | $56.9M | 1.92% | 1.89% | -0.1% | Q3 2021 |
| AU | $54.9M | 1.85% | 0.13% | -16.4% | Q1 2015 |
| PSLV | $51.8M | 1.75% | 0.36% | +11.9% | Q2 2013 |
| FNV | $49.3M | 1.66% | 0.12% | -1.2% | Q2 2013 |
| AGI | $43.8M | 1.48% | 0.27% | -27.7% | Q2 2013 |
| PAAS | $40.5M | 1.37% | 0.19% | -47.7% | Q2 2013 |
| THM | $36.5M | 1.23% | 9.52% | 0.0% | Q2 2017 |
| TFPM | $36.4M | 1.23% | 0.53% | -5.2% | Q3 2022 |
| SSRM | $36.2M | 1.22% | 0.81% | -2.1% | Q3 2017 |
| RGLD | $33.8M | 1.14% | 0.18% | +175.6% | Q2 2013 |
| NUE | $32.9M | 1.11% | 0.09% | +1.6% | Q2 2021 |
| CEF | $32.1M | 1.08% | 0.37% | +5.4% | Q1 2018 |
| ELE | $31.8M | 1.07% | Not reported | New | Q4 2025 |
| XOM | $29.5M | 1.00% | 0.01% | +3.6% | Q3 2014 |
| HP | $26.9M | 0.91% | 0.94% | -3.3% | Q4 2013 |
| FHI | $26.4M | 0.89% | Not reported | -0.2% | Q3 2016 |
| SKE | $25.5M | 0.86% | 0.89% | -19.3% | Q1 2022 |
| NFGC | $23.7M | 0.80% | 2.34% | +99.1% | Q3 2023 |
| EXK | $23.2M | 0.78% | 0.94% | -45.8% | Q2 2013 |
 ERO | $22.8M | 0.77% | 0.77% | +4.1% | Q2 2021 |
| SLSR | $20.3M | 0.69% | Not reported | -6.0% | Q2 2024 |
| CALM | $19.4M | 0.66% | 0.50% | +15.4% | Q1 2015 |
| CF | $18.3M | 0.62% | 0.15% | +5.3% | Q3 2013 |
| CCJ | $17.8M | 0.60% | 0.04% | +41.9% | Q2 2013 |
| NEM | $16.5M | 0.56% | 0.02% | -29.3% | Q4 2015 |
| STLD | $15.5M | 0.52% | 0.06% | +1.3% | Q4 2013 |
| APAM | $14.8M | 0.50% | 0.45% | Not reported | Q3 2016 |
| ASA | $14M | 0.47% | Not reported | -16.1% | Q4 2024 |
| RS | $13.7M | 0.46% | 0.09% | +11.0% | Q4 2018 |
 BRK.B | $13.1M | 0.44% | Not reported | -0.5% | Q4 2014 |
| VNOM | $12.2M | 0.41% | Not reported | +50.0% | Q1 2025 |
| BKE | $11.8M | 0.40% | 0.43% | Not reported | Q1 2015 |
| CRUS | $11.2M | 0.38% | 0.19% | Not reported | Q1 2015 |
| MTA | $11M | 0.37% | 1.52% | +91.8% | Q1 2020 |
| WLK | $10.4M | 0.35% | 0.11% | +7.7% | Q3 2016 |
| AG | $10.3M | 0.35% | 0.13% | -69.6% | Q2 2013 |
| Q3 2025 | |||||
| CDE | $173M | 6.04% | 1.43% | +2.0% | Q2 2013 |
| AEM | $146M | 5.10% | 0.17% | -9.6% | Q2 2013 |
| SII | $137M | 4.79% | 6.37% | +3.7% | Q2 2020 |
| WPM | $129M | 4.51% | 0.25% | +3.0% | Q2 2017 |
| FUND | $126M | 4.42% | Not reported | +0.9% | Q3 2017 |
| EQX | $119M | 4.18% | 2.34% | +12.9% | Q3 2019 |
| OR | $115M | 4.01% | 1.53% | -17.5% | Q2 2025 |
| VZLA | $98.7M | 3.45% | 7.66% | +1.4% | Q1 2022 |
| IAG | $94.6M | 3.31% | 1.28% | +1.3% | Q2 2013 |
| PHYS | $67.1M | 2.35% | 0.54% | +16.7% | Q2 2013 |
| KGC | $60.1M | 2.10% | 0.20% | -10.1% | Q2 2013 |
| PAAS | $57.8M | 2.02% | 0.41% | -42.7% | Q2 2013 |
| EGO | $55.3M | 1.93% | 0.93% | +3.1% | Q2 2013 |
| AGI | $54.7M | 1.91% | 0.37% | -15.1% | Q2 2013 |
| AU | $54.2M | 1.89% | 0.15% | +2.2% | Q1 2015 |
| FNV | $53.6M | 1.87% | 0.12% | -22.7% | Q2 2013 |
| PPTA | $47.6M | 1.66% | 2.19% | -15.8% | Q3 2021 |
| IAUX | $46M | 1.61% | 6.62% | +28.6% | Q2 2022 |
| SSRM | $41.2M | 1.44% | 0.83% | +3.4% | Q3 2017 |
| EXK | $35.6M | 1.24% | 1.73% | +56.9% | Q2 2013 |
| TFPM | $33.8M | 1.18% | 0.57% | +49.2% | Q3 2022 |
| THM | $32.4M | 1.13% | 9.52% | +0.1% | Q2 2017 |
| PSLV | $30.7M | 1.07% | 0.38% | +4.6% | Q2 2013 |
| NUE | $26.9M | 0.94% | 0.09% | -0.4% | Q2 2021 |
| XOM | $26.7M | 0.93% | 0.01% | -0.4% | Q3 2014 |
| FHI | $26.3M | 0.92% | Not reported | -6.8% | Q3 2016 |
 BVN | $25.6M | 0.90% | 0.42% | Not reported | Q3 2013 |
| AG | $25M | 0.87% | 0.67% | +51.9% | Q2 2013 |
| SKE | $24.5M | 0.86% | 1.24% | +16.5% | Q1 2022 |
| CEF | $24.4M | 0.85% | 0.33% | -3.5% | Q1 2018 |
| HP | $21.4M | 0.75% | 0.97% | -0.8% | Q4 2013 |
| B | $20.5M | 0.72% | 0.04% | +428.3% | Q2 2025 |
| CF | $20.1M | 0.70% | 0.14% | +10.0% | Q3 2013 |
| CALM | $19.9M | 0.70% | 0.44% | +7.7% | Q1 2015 |
| NEM | $19.7M | 0.69% | 0.02% | +64.9% | Q4 2015 |
 SSL | $19.1M | 0.67% | Not reported | -66.5% | Q2 2013 |
| SLSR | $17.3M | 0.60% | Not reported | -1.9% | Q2 2024 |
| APAM | $15.7M | 0.55% | 0.45% | -0.7% | Q3 2016 |
| ERO | $15.7M | 0.55% | 0.75% | +0.7% | Q2 2021 |
| BRK.B | $13.2M | 0.46% | Not reported | -29.2% | Q4 2014 |
| BKE | $12.9M | 0.45% | 0.43% | -8.3% | Q1 2015 |
| ASA | $12.8M | 0.45% | Not reported | Not reported | Q4 2024 |
| STLD | $12.5M | 0.44% | 0.06% | +1.7% | Q4 2013 |
| RS | $12M | 0.42% | 0.08% | +5.0% | Q4 2018 |
| CRUS | $11.9M | 0.42% | 0.18% | Not reported | Q1 2015 |
| CCJ | $11.5M | 0.40% | 0.03% | +3.5% | Q2 2013 |
| RGLD | $11.1M | 0.39% | 0.08% | -16.5% | Q2 2013 |
| WLK | $10M | 0.35% | 0.10% | +4.0% | Q3 2016 |
 THO | $9.85M | 0.34% | 0.18% | Not reported | Q2 2016 |
| NFGC | $9.54M | 0.33% | 2.00% | +8.2% | Q3 2023 |