SPROTT INC.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$2,962,234
Net value change ($000)
+101,629 (3.6%)
New positions
28
Sold out positions
17
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
B 83,631 408.3%
ELE 31,830 NEW
SII 25,763 18.8%
RGLD 22,733 205.4%
PSLV 21,044 68.5%
EQX 20,300 17.0%
IAG 19,276 20.4%
VZLA 14,758 15.0%
ODV 14,623 1702.3%
NFGC 14,143 148.2%
Top Reduces (Value $000, Stocks/ETFs)
CDE -39,368 -22.8%
OR -29,826 -26.0%
EMX -28,324 -100.0%
AEM -24,117 -16.5%
WPM -23,783 -18.4%
SAND -19,076 -100.0%
BVN -18,299 -71.3%
PAAS -17,355 -30.0%
NGD -16,869 -55.3%
AG -14,649 -58.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 171,875 (5.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type