SPROTT INC.

TORONTO, A6 · CIK 1512920 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySprott Inc. (CA)

$3.0bn reported value -8.2% vs Q1 2026

256positions

45.6%in top 10

51 new 94 added 70 reduced 23 sold out vs Q1 2026

Options: 5 call positions ($14.1m notional), 7 put positions ($117.5m notional) – listed below, not included above.

Also in the report of:

ALPS ADVISORS INC – $371.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPROTT INC COM NEW SII	SII	4,201,699	$472.1m15.62%	15.62%	Added +18.0k	+17,972 0.4%
2	SPROTT FOCUS TR INC COM FUND	FUND	15,644,152	$148.3m4.91%	4.91%	Added +107.3k	+107,266 0.7%
3	AGNICO EAGLE MINES LTD COM AEM	AEM	693,786	$107.7m3.56%	3.56%	Added +8.7k	+8,703 1.3%
4	COEUR MNG INC COM NEW CDE	CDE	6,486,445	$105.9m3.50%	3.50%	Reduced -331.0k	-331,047 -4.9%
5	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,100,998	$100.9m3.34%	3.34%	Added +222.9k	+222,947 25.4%
6	IAMGOLD CORP COM IAG	IAG	6,312,748	$100.0m3.31%	3.31%	Reduced -260.1k	-260,141 -4.0%
7	WHEATON PRECIOUS METALS CORP COM WPM	WPM	844,608	$95.0m3.14%	3.14%	Reduced -29.1k	-29,144 -3.3%
8	EQUINOX GOLD CORP COM EQX	EQX	9,086,538	$88.4m2.92%	2.92%	Reduced -418.9k	-418,898 -4.4%
9	PAN AMERN SILVER CORP COM PAAS	PAAS	1,842,274	$82.5m2.73%	2.73%	Added +415.9k	+415,938 29.2%
10	OCEANAGOLD CORP COM NEW OGC	OGC	3,090,363	$77.4m2.56%	2.56%	New
11	OR ROYALTIES INC. COM SHS OR	OR	2,438,086	$77.1m2.55%	2.55%	Added +75.4k	+75,426 3.2%
12	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	2,054,043	$62.0m2.05%	2.05%	Reduced -55.4k	-55,445 -2.6%
13	ELDORADO GOLD CORP NEW COM EGO	EGO	1,897,863	$59.0m1.95%	1.95%	Added +386.2k	+386,243 25.6%
14	VIZSLA SILVER CORP COM NEW VZLA	VZLA	15,429,214	$50.7m1.68%	1.68%	Reduced -1.6m	-1,638,839 -9.6%
15	SSR MINING IN COM SSRM	SSRM	1,767,322	$50.0m1.65%	1.65%	Added +1.1m	+1,115,882 171.3%
16	KINROSS GOLD CORP COM KGC	KGC	2,050,997	$48.4m1.60%	1.60%	Reduced -149.4k	-149,361 -6.8%
17	SKEENA RES LTD NEW COM SKE	SKE	1,796,605	$47.9m1.58%	1.58%	Added +778.9k	+778,896 76.5%
18	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	587,914	$47.6m1.57%	1.57%	Reduced -43.7k	-43,659 -6.9%
19	FRANCO NEV CORP COM FNV	FNV	226,629	$47.2m1.56%	1.56%	Reduced -665	-665 -0.3%
20	PERPETUA RESOURCES CORP COM PPTA	PPTA	2,072,699	$43.0m1.42%	1.42%	Reduced -188.9k	-188,903 -8.3%
21	NUCOR CORP COM NUE	NUE	185,368	$41.3m1.37%	1.37%	Reduced -21.1k	-21,102 -10.2%
22	I-80 GOLD CORP COM IAUX	IAUX	26,525,350	$38.5m1.27%	1.27%	Reduced -9.3m	-9,337,403 -26.0%
23	ENDEAVOUR SILVER CORP COM EXK	EXK	4,459,995	$36.9m1.22%	1.22%	Added +1.8m	+1,771,270 65.9%
24	ELEMENTAL RTY CORP COM NEW ELE	ELE	1,924,389	$33.6m1.11%	1.11%	Added +42.8k	+42,837 2.3%
25	SUNSHINE SILVER MNG & REFNG COMMON STOCK SSMR	SSMR	2,436,910	$32.2m1.07%	1.07%	New
26	BARRICK MNG CORP COM SHS B	B	873,186	$32.1m1.06%	1.06%	Reduced -724.1k	-724,062 -45.3%
27	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	1,676,600	$31.6m1.05%	1.05%	Added +20.6k	+20,605 1.2%
28	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	1,012,375	$30.3m1.00%	1.00%	Reduced -13.5k	-13,514 -1.3%
29	FEDERATED HERMES INC CL B FHI	FHI	513,885	$28.4m0.94%	0.94%	Unchanged
30	ROYAL GOLD INC COM RGLD	RGLD	139,629	$27.9m0.92%	0.92%	Reduced -11.5k	-11,468 -7.6%
31	CF INDS HLDGS INC COM CF	CF	257,244	$27.8m0.92%	0.92%	Added +20.3k	+20,274 8.6%
32	HELMERICH & PAYNE INC COM HP	HP	843,458	$27.6m0.91%	0.91%	Reduced -13.9k	-13,950 -1.6%
33	CAL MAINE FOODS INC COM NEW CALM	CALM	342,780	$27.6m0.91%	0.91%	Added +25.0k	+25,000 7.9%
34	VIPER ENERGY INC CL A VNOM	VNOM	641,791	$27.2m0.90%	0.90%	Added +918	+918 0.1%
35	ALAMOS GOLD INC NEW COM CL A AGI	AGI	892,239	$27.1m0.90%	0.90%	Reduced -202.8k	-202,831 -18.5%
36	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	636,665	$25.6m0.85%	0.85%	Reduced -12.0k	-12,028 -1.9%
37	AYA GOLD & SILVER INC COM AYA	AYA	1,298,502	$24.6m0.81%	0.81%	New
38	CAMECO CORP COM CCJ	CCJ	214,954	$21.9m0.72%	0.72%	Added +9.4k	+9,431 4.6%
39	EXXON MOBIL CORP COM · principal XOM · principal	XOM	157,390	$21.5m0.71%	0.71%	New
40	TEXAS PACIFIC LAND CORPORATI COM · principal TPL · principal	TPL	43,257	$18.9m0.63%	0.63%	New
41	RELIANCE INC COM RS	RS	46,844	$17.5m0.58%	0.58%	Reduced -6.5k	-6,463 -12.1%
42	STEEL DYNAMICS INC COM STLD	STLD	73,381	$16.8m0.56%	0.56%	Reduced -22.5k	-22,482 -23.4%
43	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	499,952	$16.8m0.56%	0.56%	Added +405.9k	+405,941 431.8%
44	NEW FOUND GOLD CORP COM NFGC	NFGC	10,474,172	$16.1m0.53%	0.53%	Added +2.7m	+2,749,142 35.6%
45	SOLARIS RES INC COM NEW SLSR	SLSR	1,763,559	$14.8m0.49%	0.49%	Added +2.2k	+2,185 0.1%
46	NEWMONT CORP COM NEM	NEM	155,464	$14.5m0.48%	0.48%	Reduced -7.6k	-7,559 -4.6%
47	METALLA RTY & STREAMING LTD COM NEW MTA	MTA	1,866,248	$14.2m0.47%	0.47%	Added +266.7k	+266,718 16.7%
48	SPROTT FDS TR ACTIVE METALS METL	METL	534,445	$13.7m0.45%	0.45%	Added +153.1k	+153,065 40.1%
49	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	362,095	$12.5m0.41%	0.41%	Unchanged
50	SPROTT PHYSICAL COPPER TRUST UNITS SCOP	SCOP	1,084,885	$12.5m0.41%	0.41%	New
51	WESTLAKE CORPORATION COM WLK	WLK	160,110	$11.7m0.39%	0.39%	Added +27.5k	+27,500 20.7%
52	BLOCK H & R INC COM HRB	HRB	285,000	$10.9m0.36%	0.36%	Added +120.0k	+120,000 72.7%
53	FIRST MAJESTIC SILVER CORP COM AG	AG	599,877	$10.2m0.34%	0.34%	Added +30.1k	+30,143 5.3%
54	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	195,183	$10.2m0.34%	0.34%	Reduced -5.0k	-5,000 -2.5%
55	CIRRUS LOGIC INC COM CRUS	CRUS	68,000	$10.1m0.33%	0.33%	Reduced -20.0k	-20,000 -22.7%
56	BUCKLE INC COM BKE	BKE	235,000	$9.9m0.33%	0.33%	Added +15.0k	+15,000 6.8%
57	ERO COPPER CORP COM ERO	ERO	367,880	$9.8m0.33%	0.33%	Added +3.6k	+3,607 1.0%
58	I-80 GOLD CORP *W EXP 11/16/202 IAUX.WS	IAUX.WS	11,300,000	$8.8m0.29%	0.29%	Unchanged
59	URANIUM ENERGY CORP COM UEC	UEC	781,383	$8.3m0.28%	0.28%	Added +32.1k	+32,142 4.3%
60	MP MATERIALS CORP COM CL A MP	MP	146,179	$8.2m0.27%	0.27%	Added +2.2k	+2,227 1.6%
61	LANDBRIDGE COMPANY LLC CL A LB	LB	100,059	$7.9m0.26%	0.26%	Added +1.5k	+1,455 1.5%
62	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	269,946	$7.9m0.26%	0.26%	Added +2.5k	+2,478 0.9%
63	THOR INDS INC COM · principal THO · principal	THO	105,000	$7.9m0.26%	0.26%	New
64	SCHLUMBERGER LTD COM STK SLB	SLB	155,912	$7.2m0.24%	0.24%	Added +18.0k	+18,008 13.1%
65	SPROTT FDS TR ACTIVE GOLD & SI GBUG	GBUG	183,418	$7.2m0.24%	0.24%	Added +13.8k	+13,820 8.2%
66	FRP HLDGS INC COM FRPH	FRPH	284,340	$7.1m0.24%	0.24%	Unchanged
67	NEXGEN ENERGY LTD COM NXE	NXE	732,887	$6.9m0.23%	0.23%	Added +26.0k	+26,024 3.7%
68	MARCUS & MILLICHAP INC COM MMI	MMI	210,000	$6.5m0.22%	0.22%	Unchanged
69	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	80,834	$6.3m0.21%	0.21%	Added +38.5k	+38,508 91.0%
70	DAKOTA GOLD CORP COM DC	DC	1,276,713	$5.4m0.18%	0.18%	Added +43.8k	+43,797 3.5%
71	AMERICAS GOLD AND SILVER COR COM NEW USAS	USAS	1,104,351	$5.2m0.17%	0.17%	Added +12.8k	+12,849 1.2%
72	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	65,400	$5.2m0.17%	0.17%	Unchanged
73	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	204,784	$5.1m0.17%	0.17%	New
74	DENISON MINES CORP COM DNN	DNN	1,646,349	$5.0m0.17%	0.17%	Added +142.5k	+142,499 9.5%
75	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	66,759	$5.0m0.17%	0.17%	Added +657	+657 1.0%
76	VERSAMET ROYALTIES CORP COM NEW VMET	VMET	401,720	$4.9m0.16%	0.16%	Added +184.1k	+184,079 84.6%
77	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	63,778	$4.7m0.16%	0.16%	Added +2.6k	+2,596 4.2%
78	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	330,730	$4.7m0.15%	0.15%	Reduced -241.2k	-241,150 -42.2%
79	URANIUM RTY CORP COM URC	URC	1,582,620	$4.4m0.15%	0.15%	Reduced -35.9k	-35,850 -2.2%
80	GENTEX CORP COM GNTX	GNTX	160,000	$4.0m0.13%	0.13%	Added +40.0k	+40,000 33.3%
81	SPROTT ETF TRUST GOLD MINERS ETF SGDM	SGDM	63,638	$4.0m0.13%	0.13%	Added +33.6k	+33,586 111.8%
82	SMART SAND INC COM SND	SND	750,000	$3.8m0.12%	0.12%	Unchanged
83	HUDBAY MINERALS INC COM HBM	HBM	157,092	$3.7m0.12%	0.12%	Added +16.5k	+16,516 11.8%
84	FREEPORT-MCMORAN INC CL B FCX	FCX	58,482	$3.7m0.12%	0.12%	Added +2.3k	+2,310 4.1%
85	HECLA MNG CO COM HL	HL	217,697	$3.4m0.11%	0.11%	Added +1.3k	+1,332 0.6%
86	NUTRIEN LTD COM NTR	NTR	53,353	$3.4m0.11%	0.11%	Added +1.4k	+1,438 2.8%
87	TSAKOS ENERGY NAVIGATION LTD SHS TEN	TEN	92,800	$3.3m0.11%	0.11%	Added +20.0k	+20,000 27.5%
88	CORTEVA INC COM CTVA	CTVA	37,662	$3.2m0.11%	0.11%	Added +436	+436 1.2%
89	CHENIERE ENERGY INC COM NEW LNG	LNG	12,448	$3.0m0.10%	0.10%	Reduced -331	-331 -2.6%
90	HYCROFT MINING HOLDING CORP CL A NEW HYMC	HYMC	121,878	$2.9m0.09%	0.09%	Added +9.8k	+9,826 8.8%
91	HIGHLANDER SILVER CORP COM HSLV	HSLV	607,789	$2.8m0.09%	0.09%	Reduced -29.4k	-29,395 -4.6%
92	APPLE INC COM AAPL	AAPL	9,711	$2.8m0.09%	0.09%	Added +4.9k	+4,900 101.8%
93	ALBEMARLE CORP COM ALB	ALB	20,375	$2.8m0.09%	0.09%	Added +880	+880 4.5%
94	FORTUNA MNG CORP COM NEW FSM	FSM	316,718	$2.7m0.09%	0.09%	Added +98.9k	+98,877 45.4%
95	ARDMORE SHIPPING CORP COM ASC	ASC	190,300	$2.7m0.09%	0.09%	Added +53.0k	+53,000 38.6%
96	B2GOLD CORP COM BTG	BTG	695,251	$2.6m0.09%	0.09%	Added +230.5k	+230,533 49.6%
97	SILVERCORP METALS INC COM SVM	SVM	251,034	$2.5m0.08%	0.08%	Added +294	+294 0.1%
98	SPROTT ETF TRUST JR GOLD MINERS E SGDJ	SGDJ	33,252	$2.5m0.08%	0.08%	Added +603	+603 1.9%
99	SANTACRUZ SILVER MNG LTD COM NEW SHS SCZM	SCZM	376,646	$2.4m0.08%	0.08%	Added +91.2k	+91,239 32.0%
100	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	23,858	$2.4m0.08%	0.08%	Added +14.4k	+14,372 151.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	250,137	$42.4m250.1k shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	42,080	$20.0m42.1k shares
THOR INDS INC THO	THO	105,000	$8.4m105.0k shares
GLOBAL X FDS COPX	COPX	33,645	$2.6m33.6k shares
NOBLE CORP PLC NE	NE	40,000	$2.0m40.0k shares
SEABRIDGE GOLD INC		49,426	$1.4m49.4k shares
PROSHARES TR TQQQ	TQQQ	30,800	$1.3m30.8k shares
PROSHARES TR SSO	SSO	24,400	$1.3m24.4k shares
AVINO SILVER & GOLD MINES LT ASM	ASM	175,881	$1.1m175.9k shares
PEABODY ENERGY CORP BTU	BTU	32,005	$1.1m32.0k shares
CENOVUS ENERGY INC CVE	CVE	39,141	$1.0m39.1k shares
TASEKO MINES LTD		149,345	$966.7k149.3k shares
ASTERA LABS INC ALAB	ALAB	5,800	$635.7k5.8k shares
ISHARES INC EWJ	EWJ	7,070	$597.0k7.1k shares
EQUINOR ASA EQNR	EQNR	10,000	$422.0k10.0k shares
PROSHARES TR SH	SH	10,000	$379.3k10.0k shares
COLLECTIVE MINING LTD CNL	CNL	18,100	$318.7k18.1k shares
EXCHANGE TRADED CONCEPTS TRU COAL	COAL	10,435	$286.3k10.4k shares
VANECK ETF TRUST GDXJ	GDXJ	2,002	$240.3k2.0k shares
MARATHON PETE CORP MPC	MPC	922	$225.1k922 shares
MAKO MNG CORP MAKO	MAKO	33,325	$212.9k33.3k shares
TMC THE METALS COMPANY INC TMC	TMC	11,035	$51.5k11.0k shares
BRAZIL POTASH CORP GRO	GRO	10,000	$32.4k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	87,200	$65.5m87.2k shares	Reduced
VANECK ETF TRUST Put		Put	214,300	$21.4m214.3k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	25,700	$18.4m25.7k shares	Reduced
ISHARES TR IVV · Call	IVV	Call	143,700	$13.5m143.7k shares	Added
SELECT SECTOR SPDR TR Put		Put	124,500	$7.1m124.5k shares	Unchanged
AMPLIFY ETF TR Put		Put	180,200	$4.6m180.2k shares	Unchanged
EQUINOX GOLD CORP EQX · Call	EQX	Call	29,600	$287.7k29.6k shares	Reduced
SPDR SERIES TRUST Put		Put	3,800	$243.7k3.8k shares	Unchanged
UNITED STS OIL FD LP USO · Put	USO	Put	2,000	$239.5k2.0k shares	Reduced
HECLA MNG CO HL · Call	HL	Call	15,000	$236.8k15.0k shares	Added
ENDEAVOUR SILVER CORP EXK · Call	EXK	Call	12,500	$101.2k12.5k shares	Reduced
LARGO INC LGO · Call	LGO	Call	11,000	$7.6k11.0k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
I-80 GOLD CORP IAUX · 13G · filed 2026-08-14	IAUX	5.3%≈ $54.4m		13G	2026-08-14
EMX RTY CORP EMX · 13G · filed 2025-08-14	EMX	5.2%	new	13G	2025-08-14