Institutional Fund
Sprott Inc.
Toronto, OntarioCIK 15129205 filings on record
Portfolio Value
$3.29B
Q1 2026
Holdings
228
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+18.1%
from $2.79B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Inc18.1%
- Sprott Focus Tr Inc4.5%
- Agnico Eagle Mines Ltd4.2%
- Equinox Gold Corp4.2%
- Coeur Mng Inc3.9%
- Iamgold Corp3.8%
- Other61.3%
Portfolio Holdings
228 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Inc | 4.18M | $597.85M | 18.1% | +2.52M | Added |
| 2 | Sprott Focus Tr Inc | 15.54M | $148.30M | 4.5% | +86.2K | Added |
| 3 | Agnico Eagle Mines Ltd | 685.1K | $139.02M | 4.2% | −32.9K | Reduced |
| 4 | Equinox Gold Corp | 9.51M | $137.32M | 4.2% | −441.3K | Reduced |
| 5 | Coeur Mng Inc | 6.82M | $127.96M | 3.9% | −662.9K | Reduced |
| 6 | Iamgold Corp | 6.57M | $123.70M | 3.8% | −329.8K | Reduced |
| 7 | Wheaton Precious Metals Corp | 873.8K | $114.58M | 3.5% | −20.2K | Reduced |
| 8 | Or Royalties Inc. | 2.36M | $89.89M | 2.7% | −31.7K | Reduced |
| 9 | Spdr Series Trust | 878.1K | $80.46M | 2.4% | +47.1K | Added |
| 10 | Pan Amern Silver Corp | 1.43M | $77.92M | 2.4% | +645.3K | Added |
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