SPROTT INC.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
214
Total value ($000)
$2,860,605
Net value change ($000)
+745,700 (35.3%)
New positions
21
Sold out positions
23
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDE 92,723 115.9%
EQX 65,040 119.5%
IAG 41,468 78.1%
VZLA 32,192 48.4%
AEM 31,854 27.9%
WPM 28,368 28.2%
SII 27,286 24.9%
NGD 26,955 765.1%
BVN 25,647 NEW
OR 25,477 28.6%
Top Reduces (Value $000, Stocks/ETFs)
SAND -23,647 -55.3%
MAG SILVER CORP -18,531 -100.0%
PAAS -16,151 -21.8%
BIL -11,041 -13.3%
SB -6,737 -100.0%
BRK-B -4,805 -26.7%
USAS -4,665 -100.0%
DVS -3,704 -36.4%
AAPL -2,549 -68.0%
FSM -2,515 -47.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 193,273 (6.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type