SPROTT INC.

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CIK 1512920

13F portfolio (2026-Q1)

$3.3B

Positions

228

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

228

Top 5

34.9%

Top 10

49.7%

Effective N

20.1

HHI

0.050

This quarter

35 new · 0 exit →

By sector

Materials53.2%

Financials23.2%

Unclassified15.9%

Energy4.0%

Consumer Discretionary1.4%

Consumer Staples0.9%

Information Technology0.6%

Real Estate0.4%

Other0.5%

By market cap

Unknown41.1%

Mid ($2–10B)39.8%

Large ($10–200B)10.2%

Small ($300M–2B)7.3%

Mega (>$200B)1.5%

Micro (<$300M)0.2%

By region

North America82.1%

Other15.9%

Africa2.0%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Metals & Mining	51.04%	70
Banks	18.15%	2
Unclassified	15.88%	66
Capital Markets	5.06%	10
Oil, Gas & Consumable Fuels	3.91%	22
Chemicals	1.65%	6
Agricultural Products	0.86%	2
Semiconductors & Semiconductor Equipment	0.59%	4
Distributors	0.49%	1
Construction Materials	0.48%	8
Specialty Retail	0.36%	2
Real Estate Management & Development	0.36%	2
Automobiles & Components	0.36%	3
Marine	0.24%	6
Diversified Consumer Services	0.16%	1
Utilities	0.15%	4
Coal & Consumable Fuels	0.09%	4
Construction & Engineering	0.07%	2
Technology Hardware & Equipment	0.04%	1
Food Products	0.02%	2
Software & IT Services	0.02%	2
Aerospace & Defense	0.01%	2
Machinery	0.01%	1
Health Care Equipment & Supplies	0.01%	2
Media & Entertainment	0.00%	1
Pharmaceuticals & Biotechnology	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SII	SPROTT INC.	Financials	18.15%
2	FUND	SPROTT FOCUS TR INC	Unclassified	4.50%
3	AEM	AGNICO EAGLE MINES LTD	Materials	4.22%
4	EQX	EQUINOX GOLD CORP	Materials	4.17%
5	CDE	Coeur Mining, Inc.	Materials	3.88%
6	IAG	IAMGOLD CORP	Materials	3.75%
7	WPM	WHEATON PRECIOUS METALS CORP	Materials	3.48%
8	OR	OR Royalties Inc.	Materials	2.73%
9	BIL	SPDR SERIES TRUST	Unclassified	2.44%
10	PAAS	PAN AMERICAN SILVER CORP	Materials	2.37%

162/228 names classified · sector 84.1% of weight · industry 84.1% · mkt cap 58.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

MaterialsAEM, PAAS, WPM, CDE, AG · other

FinancialsSSRM, SII, TFPM, UNH, BNS · other

Consumer DiscretionaryTHO, BKE, GNTX, GME, GIL · other

Information TechnologyAAPL, WDC, CRUS, NXPI, GE · other

EnergyHP, XOM, ENB, CNQ, GTE · other

IndustrialsLRCX, FISV, NOC, GRMN, TRN · other

Consumer StaplesCALM, CVS, PEP, CTVA, PM · other

Health CarePFE, BIIB, MDT, AMGN, GILD · other

Real EstateFRPH, MMI, AMT, CCI, EQIX · other

Communication ServicesVZ, VOD, CMCSA, GOOG, TU · other

UtilitiesLNG, KMI, OKE, NEE, EPD · other

UnclassifiedSPDR S&P 500 ETF TR, PRETIUM RESOURCES INC, STATE STR SPDR S&P 500 ET, SPDR EURO STOXX 50 ETF, SELECT SECTOR SPDR TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)SPROTT INC. centroid (Mid Core)

MaterialsFinancialsEnergyConsumer DiscretionaryConsumer StaplesInformation TechnologyReal EstateIndustrialsUtilitiesCommunication ServicesHealth Care

Style box summary for SPROTT INC.: centroid Mid Core. Heaviest cells: Mid Growth 5.1%, Small Growth 3.8%, Mid Value 3.2%.

Classified: 17.8% of book weight (70/228 names) · unclassified 82.2%: SII, FUND, AEM, EQX, IAG, WPM, OR, BIL, PAAS, PHYS +148 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SIISPROTT INC	4,183,727	$598M	18.1%	ADD 152%
2	FUNDSPROTT FOCUS TR INC	15,536,886	$148M	4.5%	HOLD
3	AEMAGNICO EAGLE MINES LTD	685,083	$139M	4.2%	TRIM −5%
4	EQXEQUINOX GOLD CORP	9,505,436	$137M	4.2%	TRIM −4%
5	CDECOEUR MNG INC	6,817,492	$128M	3.9%	TRIM −9%
6	IAGIAMGOLD CORP	6,572,889	$124M	3.8%	TRIM −5%
7	WPMWHEATON PRECIOUS METALS CORP	873,752	$115M	3.5%	TRIM −2%
8	OROR ROYALTIES INC.	2,362,660	$90M	2.7%	HOLD
9	BILSPDR SERIES TRUST	878,051	$80M	2.4%	ADD 6%
10	PAASPAN AMERN SILVER CORP	1,426,336	$78M	2.4%	ADD 83%
11	PHYSSprott Physical Gold Trust	2,109,488	$75M	2.3%	TRIM −5%
12	KGCKINROSS GOLD CORP	2,200,358	$67M	2.0%	HOLD
13	BBARRICK MNG CORP	1,597,248	$65M	2.0%	TRIM −33%
14	PPTAPERPETUA RESOURCES CORP	2,261,602	$64M	1.9%	TRIM −4%
15	AUANGLOGOLD ASHANTI PLC	631,573	$61M	1.9%	HOLD
16	VZLAVIZSLA SILVER CORP	17,068,053	$56M	1.7%	TRIM −18%
17	FNVFRANCO NEV CORP	227,294	$56M	1.7%	TRIM −4%
18	IAUXI-80 GOLD CORP	35,862,753	$54M	1.7%	ADD 2%
19	EGOELDORADO GOLD CORP NEW	1,511,620	$52M	1.6%	TRIM −14%
20	AGIALAMOS GOLD INC NEW	1,095,070	$49M	1.5%	TRIM −3%
21	XOMEXXON MOBIL CORP	250,137	$42M	1.3%	ADD 2%
22	PSLVSPROTT ASSET MANAGEMENT LP	1,655,995	$40M	1.2%	TRIM −24%
23	RGLDROYAL GOLD INC	151,097	$38M	1.2%	HOLD
24	TFPMTRIPLE FLAG PRECIOUS METAL	1,025,889	$36M	1.1%	TRIM −6%
25	ELEELEMENTAL RTY CORP	1,881,552	$35M	1.1%	HOLD
26	NUENUCOR CORP	206,470	$35M	1.1%	ADD 2%
27	CEFSPROTT ASSET MANAGEMENT LP	648,693	$31M	0.9%	TRIM −7%
28	HPHelmerich & Payne Inc.	857,408	$31M	0.9%	TRIM −9%
29	CFCF INDS HLDGS INC	236,970	$31M	0.9%	HOLD
30	SKESKEENA RES LTD NEW	1,017,709	$30M	0.9%	TRIM −5%
31	VNOMVIPER ENERGY INC	640,873	$30M	0.9%	ADD 103%
32	FHIFEDERATED HERMES INC	513,885	$29M	0.9%	HOLD
33	CALMCal-Maine Foods, Inc.	317,780	$25M	0.8%	ADD 30%
34	EXKENDEAVOUR SILVER CORP	2,688,725	$25M	0.8%	ADD 9%
35	THMINTERNATIONAL TOWER HILL MIN	9,959,165	$23M	0.7%	TRIM −50%
36	CCJCAMECO CORP	205,523	$22M	0.7%	ADD 6%
37	TPLTEXAS PACIFIC LAND CORPORATI	42,080	$20M	0.6%	ADD 24%
38	SSRMSSR MINING IN	651,440	$19M	0.6%	TRIM −61%
39	NEMNEWMONT CORP	163,023	$18M	0.5%	HOLD
40	STLDSTEEL DYNAMICS INC	95,863	$17M	0.5%	ADD 5%
41	RSRELIANCE INC	53,307	$16M	0.5%	ADD 13%
42	WLKWESTLAKE CORPORATION	132,610	$15M	0.5%	TRIM −5%
43	SLSRSOLARIS RES INC	1,761,374	$15M	0.5%	TRIM −31%
44	NFGCNEW FOUND GOLD CORP	7,725,030	$15M	0.5%	TRIM −3%
45	APAMARTISAN PARTNERS ASSET MGMT	362,095	$13M	0.4%	HOLD
46	CRUSCIRRUS LOGIC INC	88,000	$13M	0.4%	TRIM −7%
47	ASAASA GOLD AND PRECIOUS MTLS L	200,183	$12M	0.4%	TRIM −15%
48	AGFIRST MAJESTIC SILVER CORP	569,734	$12M	0.4%	TRIM −8%
49	IAUX.WSi-80 Gold Corp	11,300,000	$11M	0.3%	HOLD
50	BKEBUCKLE INC	220,000	$11M	0.3%	HOLD
51	MTAMETALLA RTY & STREAMING LTD	1,599,530	$11M	0.3%	ADD 13%
52	METLSPROTT FDS TR	381,380	$10M	0.3%	TRIM −16%
53	PPLTABRDN PLATINUM ETF TRUST	57,188	$10M	0.3%	ADD 58%
54	UECURANIUM ENERGY CORP	749,241	$10M	0.3%	ADD 15%
55	EROERO COPPER CORP	364,273	$10M	0.3%	TRIM −55%
56	BVNCOMPANIA DE MINAS BUENAVENTU	267,468	$10M	0.3%	HOLD
57	THOTHOR INDS INC	105,000	$8M	0.3%	ADD 11%
58	NXENEXGEN ENERGY LTD	706,863	$8M	0.2%	ADD 41%
59	GBUGSPROTT FDS TR	169,598	$8M	0.2%	TRIM −7%
60	SLBSCHLUMBERGER LTD	137,904	$7M	0.2%	ADD 32%
61	MPMP MATERIALS CORP	143,952	$7M	0.2%	ADD 141%
62	LBLANDBRIDGE COMPANY LLC	98,604	$7M	0.2%	ADD 16%
63	DCDAKOTA GOLD CORP	1,232,916	$6M	0.2%	ADD 9%
64	FRPHFRP HLDGS INC	284,340	$6M	0.2%	HOLD
65	GDXVANECK ETF TRUST GOLD MINERS ETF	66,102	$6M	0.2%	HOLD
66	UROYURANIUM RTY CORP	1,618,470	$6M	0.2%	HOLD
67	USASAMERICAS GOLD AND SILVER COR	1,091,502	$6M	0.2%	TRIM −34%
68	MMIMARCUS & MILLICHAP INC	210,000	$6M	0.2%	ADD 24%
69	VSHVISHAY INTERTECHNOLOGY INC	300,000	$5M	0.2%	HOLD
70	DNNDENISON MINES CORP	1,503,850	$5M	0.2%	ADD 37%
71	HRBBLOCK H & R INC	165,000	$5M	0.2%	ADD 230%
72	VCSHVANGUARD SCOTTSDALE FDS	65,400	$5M	0.2%	HOLD
73	SQMSOCIEDAD QUIMICA Y MINERA DE	61,182	$5M	0.2%	ADD 43%
74	PBRPETROLEO BRASILEIRO S A	229,835	$5M	0.1%	NEW
75	ODVOSISKO DEVELOPMENT CORP	1,397,688	$5M	0.1%	TRIM −69%
76	GFIGOLD FIELDS LTD	94,011	$4M	0.1%	ADD 21%
77	HLHECLA MNG CO	216,365	$4M	0.1%	TRIM −10%
78	HYMCHYCROFT MINING HOLDING CORP	112,052	$4M	0.1%	TRIM −44%
79	NTRNUTRIEN LTD	51,915	$4M	0.1%	TRIM −5%
80	SNDSMART SAND INC	750,000	$4M	0.1%	HOLD
81	SILGLOBAL X FDS	42,326	$4M	0.1%	TRIM −37%
82	HSLVHIGHLANDER SILVER CORP	637,184	$4M	0.1%	NEW
83	LNGCheniere Energy, Inc	12,779	$4M	0.1%	ADD 5%
84	ALBALBEMARLE CORP	19,495	$3M	0.1%	ADD 64%
85	FCXFREEPORT MCMORAN INC	56,172	$3M	0.1%	ADD 29%
86	CTVACORTEVA INC	37,226	$3M	0.1%	ADD 4%
87	SIVRABRDN SILVER ETF TRUST	41,243	$3M	0.1%	TRIM −9%
88	HBMHUDBAY MINERALS INC	140,576	$3M	0.1%	ADD 66%
89	TENTSAKOS ENERGY NAVIGATION LTD	72,800	$3M	0.1%	ADD 32%
90	SLVISHARES SILVER TR	41,545	$3M	0.1%	TRIM −41%
91	SGDJSPROTT ETF TRUST	32,649	$3M	0.1%	TRIM −8%
92	SVMSILVERCORP METALS INC	250,740	$3M	0.1%	HOLD
93	GNTXGENTEX CORP	120,000	$3M	0.1%	HOLD
94	COPXGLOBAL X FDS	33,645	$3M	0.1%	ADD 4%
95	SPPPSPROTT ASSET MANAGEMENT LP	159,927	$2M	0.1%	HOLD
96	SCZMSANTACRUZ SILVER MNG LTD	285,407	$2M	0.1%	NEW
97	SGDMSPROTT ETF TRUST	30,052	$2M	0.1%	TRIM −19%
98	XLESELECT SECTOR SPDR TR	36,699	$2M	0.1%	ADD 69%
99	INSWINTERNATIONAL SEAWAYS INC	30,182	$2M	0.1%	ADD 42%
100	FSMFORTUNA MNG CORP	217,841	$2M	0.1%	TRIM −21%
101	PEOADAM NAT RES FD INC	76,742	$2M	0.1%	ADD 14%
102	BTGB2GOLD CORP	464,718	$2M	0.1%	HOLD
103	ASCARDMORE SHIPPING CORP	137,300	$2M	0.1%	NEW
104	VMETVersamet Royalties Corp	217,641	$2M	0.1%	NEW
105	OUNZVanEck Merk Gold Trust	44,583	$2M	0.1%	HOLD
106	URNMSPROTT FDS TR	31,359	$2M	0.1%	ADD 25%
107	NENOBLE CORP PLC	40,000	$2M	0.1%	NEW
108	VALEVALE S A	119,752	$2M	0.1%	ADD 59%
109	PWRQUANTA SVCS INC	3,251	$2M	0.1%	ADD 7%
110	CMECME GROUP INC	5,862	$2M	0.1%	ADD 6%
111	BAMBROOKFIELD ASSET MANAGMT LTD	38,393	$2M	0.1%	ADD 12%
112	SUSUNCOR ENERGY INC NEW	24,919	$2M	0.1%	NEW
113	FROFrontline, LTD.	46,834	$2M	0.0%	NEW
114	GBTCGRAYSCALE BITCOIN TRUST ETF	28,795	$2M	0.0%	TRIM −19%
115	DVNDEVON ENERGY CORP NEW	30,174	$2M	0.0%	ADD 55%
116	HAFNHAFNIA LTD	197,000	$1M	0.0%	ADD 107%
117	GLDSPDR GOLD TR	3,370	$1M	0.0%	TRIM −13%
118	CVXCHEVRON CORP NEW	6,824	$1M	0.0%	ADD 61%
119	SASEABRIDGE GOLD INC	49,426	$1M	0.0%	ADD 8%
120	UUUUENERGY FUELS INC	76,355	$1M	0.0%	TRIM −3%
121	BWLPBW LPG LTD	79,000	$1M	0.0%	NEW
122	CTGOCONTANGO ORE INC	71,616	$1M	0.0%	NEW
123	CNQCANADIAN NAT RES LTD	27,474	$1M	0.0%	NEW
124	ITRGINTEGRA RES CORP	471,691	$1M	0.0%	TRIM −6%
125	TQQQPROSHARES TR	30,800	$1M	0.0%	HOLD
126	SSOPROSHARES TR	24,400	$1M	0.0%	HOLD
127	AAPLAPPLE INC	4,811	$1M	0.0%	ADD 4%
128	LPGDORIAN LPG LTD	35,000	$1M	0.0%	NEW
129	DHTDHT HOLDINGS INC	63,590	$1M	0.0%	NEW
130	BHPBHP BILLITON LIMITED	15,407	$1M	0.0%	ADD 6%
131	GROYGOLD ROYALTY CORP	310,908	$1M	0.0%	TRIM −10%
132	ASMAVINO SILVER & GOLD MINES LT	175,881	$1M	0.0%	TRIM −49%
133	BTUPEABODY ENERGY CORP	32,005	$1M	0.0%	NEW
134	CVECENOVUS ENERGY INC	39,141	$1M	0.0%	HOLD
135	LITPSPROTT FDS TR	77,280	$1M	0.0%	ADD 73%
136	TASEKO MINES LTD	149,345	$966,679	0.0%	ADD 67%
137	SGOVISHARES TR	9,486	$954,848	0.0%	ADD 96%
138	COPPSPROTT FDS TR	25,983	$928,113	0.0%	ADD 131%
139	DECDIVERSIFIED ENERGY CO	53,000	$924,320	0.0%	ADD 112%
140	NEWPNEW PAC METALS CORP	215,070	$890,389	0.0%	TRIM −8%
141	HCCWARRIOR MET COAL INC	9,381	$873,843	0.0%	ADD 17%
142	LGOLARGO INC	754,739	$845,307	0.0%	ADD 12%
143	ECOOKEANIS ECO TANKERS COR	15,800	$799,322	0.0%	NEW
144	ICEINTERCONTINENTAL EXCHANGE IN	5,040	$792,709	0.0%	ADD 12%
145	NVDANVIDIA CORPORATION	4,410	$769,104	0.0%	HOLD
146	AMZNAMAZON COM INC	3,655	$761,227	0.0%	HOLD
147	STNGSCORPIO TANKERS INC	10,000	$746,600	0.0%	NEW
148	NIKLSPROTT NICKEL MINERS ETF	45,615	$730,296	0.0%	ADD 168%
149	EXPEAGLE MATLS INC	3,804	$720,627	0.0%	ADD 48%
150	OXYOCCIDENTAL PETE CORP	10,885	$707,525	0.0%	ADD 20%
151	ISOUISOENERGY LTD	66,444	$701,659	0.0%	HOLD
152	ORLAORLA MNG LTD NEW	43,314	$698,655	0.0%	TRIM −5%
153	TSLATESLA INC	1,871	$695,544	0.0%	TRIM −4%
154	ARISARIS MNG CORP	37,049	$688,000	0.0%	ADD 75%
155	SLVRSPROTT FDS TR	11,100	$656,901	0.0%	TRIM −12%
156	SBSWSIBANYE STILLWATER LTD	52,463	$646,344	0.0%	NEW
157	ALABASTERA LABS INC	5,800	$635,680	0.0%	HOLD
158	SILJAMPLIFY ETF TR	20,526	$610,033	0.0%	TRIM −81%
159	HSHPHIMALAYA SHIPPING LTD	45,000	$598,500	0.0%	NEW
160	EWJISHARES INC	7,070	$596,991	0.0%	ADD 7%
161	VGZVISTA GOLD CORP	285,842	$560,250	0.0%	TRIM −3%
162	OIHVANECK ETF TRUST	1,380	$557,810	0.0%	ADD 20%
163	CNRCORE NATURAL RESOURCES INC	5,255	$550,359	0.0%	ADD 31%
164	AMRALPHA METALLURGICAL RESOUR I	2,578	$529,186	0.0%	ADD 35%
165	AGGISHARES TR	5,320	$528,099	0.0%	ADD 5%
166	KMIKINDER MORGAN INC DEL	15,233	$510,762	0.0%	HOLD
167	IFFINTERNATIONAL FLAVORS&FRAGRA	6,640	$481,768	0.0%	ADD 5%
168	NVRNVR INC	72	$474,468	0.0%	ADD 4%
169	EQTEQT CORP	7,210	$458,844	0.0%	NEW
170	GLDGGOLDMINING INC	368,998	$439,108	0.0%	ADD 3%
171	REIRING ENERGY INC	285,000	$436,050	0.0%	HOLD
172	TMQTRILOGY METALS INC NEW	121,113	$434,796	0.0%	TRIM −11%
173	MUXMCEWEN INC.	20,957	$428,447	0.0%	ADD 70%
174	EQNREQUINOR ASA	10,000	$422,000	0.0%	NEW
175	PLTMGRANITESHARES PLATINUM TR	20,750	$392,383	0.0%	HOLD
176	LRCXLAM RESEARCH CORP	1,800	$384,588	0.0%	HOLD
177	SHPROSHARES TR	10,000	$379,300	0.0%	NEW
178	AMANTERO MIDSTREAM CORP	16,500	$376,200	0.0%	HOLD
179	TLTISHARES TR	4,205	$364,511	0.0%	NEW
180	EWZISHARES INC MSCI BRAZIL ETF	9,350	$358,947	0.0%	HOLD
181	COPCONOCOPHILLIPS	2,712	$357,984	0.0%	HOLD
182	INGRINGREDION INC	3,167	$356,825	0.0%	ADD 28%
183	BILSSPDR SERIES TRUST	3,300	$328,152	0.0%	NEW
184	CACICACI INTL INC	596	$324,147	0.0%	HOLD
185	CNLCOLLECTIVE MINING LTD	18,100	$318,741	0.0%	TRIM −14%
186	RIORIO TINTO PLC	3,347	$312,242	0.0%	TRIM −27%
187	LZMLIFEZONE METALS LIMITED	91,856	$308,636	0.0%	ADD 6%
188	EOGEOG RES INC	2,131	$308,079	0.0%	NEW
189	OKEONEOK INC NEW	3,400	$307,326	0.0%	HOLD
190	BGBUNGE GLOBAL SA	2,408	$306,298	0.0%	NEW
191	ETHEGRAYSCALE ETHEREUM STAKING E	17,150	$292,751	0.0%	TRIM −17%
192	PTENPATTERSON-UTI ENERGY INC	27,000	$292,410	0.0%	ADD 170%
193	COALEXCHANGE TRADED CONCEPTS TRU	10,435	$286,336	0.0%	NEW
194	LZM.WSLIFEZONE METALS LIMITED	676,544	$277,383	0.0%	TRIM −2%
195	GOOGALPHABET INC	960	$275,386	0.0%	HOLD
196	SCCOSOUTHERN COPPER CORP	1,569	$269,962	0.0%	ADD 7%
197	ARANTERO RESOURCES CORP	5,750	$244,030	0.0%	NEW
198	LMTLOCKHEED MARTIN CORP	400	$241,921	0.0%	NEW
199	GDXJVANECK ETF TRUST	2,002	$240,320	0.0%	TRIM −61%
200	URGUR-ENERGY INC	160,678	$239,410	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SIISPROTT INC

1.6M

1.7M

4.2M

$598M

FUNDSPROTT FOCUS TR INC

14.8M

14.9M

15.1M

15.2M

15.5M

$148M

AEMAGNICO EAGLE MINES LTD

1.1M

957K

866K

718K

685K

$139M

EQXEQUINOX GOLD CORP

7.6M

4.4M

9.4M

10.7M

9.9M

9.5M

$137M

CDECOEUR MNG INC

1.1M

11.3M

9.0M

9.2M

7.5M

6.8M

$128M

IAGIAMGOLD CORP

5.7M

6.0M

7.2M

7.3M

6.9M

6.6M

$124M

WPMWHEATON PRECIOUS METALS CORP

993K

1.0M

1.1M

1.2M

894K

874K

$115M

OROR ROYALTIES INC.

—

3.5M

2.9M

2.4M

$90M

BILSPDR SERIES TRUST

394K

279K

904K

784K

831K

878K

$80M

PAASPAN AMERN SILVER CORP

2.9M

2.6M

1.5M

781K

1.4M

$78M

PHYSSprott Physical Gold Trust

2.1M

2.0M

1.9M

2.3M

2.2M

2.1M

$75M

KGCKINROSS GOLD CORP

2.9M

2.7M

2.4M

2.2M

$67M

BBARRICK MNG CORP

—

118K

624K

2.4M

1.6M

$65M

PPTAPERPETUA RESOURCES CORP

2.9M

3.4M

2.8M

2.4M

2.3M

$64M

AUANGLOGOLD ASHANTI PLC

91K

304K

754K

771K

644K

632K

$61M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SPROTT INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SPROTT INC.