SPROTT INC.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$3,437,279
Net value change ($000)
+475,045 (16.0%)
New positions
35
Sold out positions
13
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SII 435,196 267.6%
PAAS 37,453 92.5%
VNOM 17,924 147.0%
AEM 17,243 14.2%
FUND 14,192 10.6%
XOM 12,928 43.8%
CF 12,493 68.4%
TPL 10,227 105.0%
IAG 9,862 8.7%
WPM 9,436 9.0%
Top Reduces (Value $000, Stocks/ETFs)
VZLA -56,974 -50.2%
B -38,900 -37.4%
SSRM -17,093 -47.2%
NGD -13,609 -100.0%
THM -13,473 -36.9%
BRK-B -13,125 -100.0%
ERO -13,106 -57.4%
PSLV -11,377 -22.0%
EGO -11,102 -17.6%
ODV -10,940 -70.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 142,716 (4.2% 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