SPROTT INC.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$3,299,323
Net value change ($000)
+144,930 (4.6%)
New positions
24
Sold out positions
33
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 43,389 NEW
SII 29,263 6.2%
EGO 20,946 35.5%
B 20,785 64.8%
VZLA 19,087 37.6%
WPM 15,421 16.2%
AEM 15,256 14.2%
SKE 12,081 25.2%
ARIS 10,974 4709.9%
ELE 9,073 27.0%
Top Reduces (Value $000, Stocks/ETFs)
AGI -23,046 -85.1%
XOM -21,518 -100.0%
PAAS -15,560 -18.9%
GFI -14,049 -83.7%
CDE -13,871 -13.1%
PPTA -11,559 -26.9%
KGC -7,065 -14.6%
BIL -5,683 -5.6%
UROY -4,400 -100.0%
TPL -3,982 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138,684 (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