13F Filings History of SPROTT INC.

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$2,790,357,525
Signature - Title
Thomas W. Ulrich - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by SPROTT INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPROTT INC. reported 207 stock holdings with total value $2,790,357,525 as of Q4 2025. Top holdings included SII, EQX, FUND, CDE, and AEM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 207 $2,790,357,525 +$240,641,312 -$441,506,185 -$200,864,873 SII, EQX, FUND, CDE, AEM 13F-HR 12 Feb 2026, 14:13
Q3 2025 197 $2,667,333,655 +$205,952,979 -$273,608,973 -$67,655,994 CDE, AEM, SII, WPM, FUND 13F-HR 12 Nov 2025, 13:23
Q2 2025 197 $1,999,126,109 +$354,728,588 -$274,349,161 +$80,379,427 AEM, FUND, SII, WPM, OR 13F-HR 11 Aug 2025, 14:15
Q1 2025 190 $1,691,330,994 +$167,083,355 -$199,642,470 -$32,559,115 AEM, FUND, WPM, PAAS, SII 13F-HR 14 May 2025, 11:34
Q4 2024 184 $1,503,924,746 +$138,408,870 -$96,334,349 +$42,074,521 FUND, AEM, SII, SILV, OR 13F-HR 04 Feb 2025, 15:25
Q3 2024 147 $1,563,711,476 +$129,317,468 -$65,805,641 +$63,511,827 FUND, AEM, SILV, OR, SII 13F-HR 14 Nov 2024, 12:01
Q2 2024 138 $1,348,641,615 +$90,267,250 -$153,967,193 -$63,699,943 FUND, AEM, SILV, SII, PAAS 13F-HR 13 Aug 2024, 11:52
Q1 2024 139 $1,387,198,868 +$344,948,243 -$103,125,772 +$241,822,471 FUND, AEM, OR, SII, SILV 13F-HR 14 May 2024, 06:04
Q4 2023 135 $1,110,434,005 +$40,093,338 -$88,272,980 -$48,179,642 AEM, SILV, OR, PAAS, AGI 13F-HR 14 Feb 2024, 08:44
Q3 2023 136 $954,308,361 +$84,812,799 -$44,275,909 +$40,536,890 AEM, TFPM, AGI, SILV, OR Restatement 17 Nov 2023, 16:51
Q2 2023 131 $1,085,977,278 +$55,558,376 -$51,529,696 +$4,028,680 AEM, OR, IAUX, SILV, AGI 13F-HR 14 Aug 2023, 17:09
Q1 2023 131 $1,176,247,652 +$79,025,918 -$112,354,411 -$33,328,493 AEM, SILV, MAG, OR, AGI 13F-HR 12 May 2023, 17:55
Q4 2022 135 $1,122,019,890 +$62,213,325 -$84,705,869 -$22,492,544 MAG, AEM, IAUX, AGI, SILV 13F-HR 13 Feb 2023, 18:00
Q3 2022 137 $980,336,000 +$38,631,999 -$54,668,803 -$16,036,804 MAG, AEM, SILV, PAAS, SSRM 13F-HR 10 Nov 2022, 17:48
Q2 2022 137 $1,077,143,000 +$98,159,937 -$59,653,139 +$38,506,798 MAG, AEM, PAAS, SILV, SSRM 13F-HR 12 Aug 2022, 18:20
Q1 2022 136 $1,419,484,000 +$91,749,177 -$206,227,409 -$114,478,232 MAG, AEM, SILV, PAAS, GFI 13F-HR 13 May 2022, 19:03
Q4 2021 134 $1,382,891,000 +$98,252,989 -$172,993,869 -$74,740,880 MAG, KOR, OR, PAAS, SILV 13F-HR 11 Feb 2022, 19:03
Q3 2021 136 $1,356,382,000 +$56,013,986 -$68,392,758 -$12,378,772 MAG, KOR, PAAS, KL, OR 13F-HR 12 Nov 2021, 18:16
Q2 2021 138 $1,552,008,000 +$90,365,895 -$85,983,089 +$4,382,806 MAG, PAAS, OR, WPM, KOR 13F-HR 13 Aug 2021, 19:48
Q1 2021 127 $1,430,577,000 +$101,505,770 -$148,935,665 -$47,429,895 PAAS, MAG, SBSW, WPM, SILV 13F-HR 14 May 2021, 19:18
Q4 2020 120 $1,639,978,000 +$220,548,747 -$82,216,508 +$138,332,239 MAG, PAAS, SILV, BNS, KL 13F-HR 12 Feb 2021, 21:13
Q3 2020 11 $193,006,000 $0 $0 $0 PAAS, KL, AU, SII, TPL New Holdings 14 Dec 2020, 15:45
Q3 2020 104 $1,495,123,000 +$188,138,752 -$181,430,288 +$6,708,464 PAAS, MAG, KL, NG, KOR Restatement 14 Dec 2020, 15:28
Q2 2020 103 $1,338,242,000 +$139,316,686 -$557,218,159 -$417,901,473 PAAS, WPM, SILV, MAG, KL Restatement 07 Dec 2020, 17:30
Q1 2020 103 $1,033,234,000 +$620,018,468 -$16,674,662 +$603,343,806 WPM, FNV, PAAS, KL, MAG 13F-HR 14 May 2020, 17:37
Q4 2019 103 $349,850,750 +$30,934,054 -$24,939,965 +$5,994,089 PAAS, SAND, MAG, HP, WDC 13F-HR 13 Feb 2020, 16:41
Q3 2019 99 $287,403,000 +$23,205,758 -$39,649,574 -$16,443,816 PAAS, MAG, SAND, PVG, HP 13F-HR 13 Nov 2019, 14:53
Q2 2019 95 $293,059,235 +$24,058,705 -$35,698,525 -$11,639,820 PAAS, SAND, MAG, GOLD, HP 13F-HR 13 Aug 2019, 18:33
Q1 2019 101 $291,729,648 +$47,799,930 -$18,696,680 +$29,103,250 GOLD, MAG, SAND, PAAS, PVG 13F-HR 14 May 2019, 18:50
Q4 2018 96 $222,039,000 +$19,032,478 -$52,459,068 -$33,426,590 SAND, PAAS, MAG, KW, GNTX 13F-HR 13 Feb 2019, 13:17
Q3 2018 96 $306,906,000 +$20,161,282 -$32,613,207 -$12,451,925 PVG, PAAS, KW, AAPL, GOLDZZZZ 13F-HR 14 Nov 2018, 09:31
Q2 2018 90 $338,447,000 +$23,532,440 -$71,033,741 -$47,501,301 PAAS, PVG, SAND, KW, AAPL 13F-HR 14 Aug 2018, 09:12
Q1 2018 98 $427,501,000 +$154,041,590 -$36,900,794 +$117,140,796 GLD, WPM, PAAS, SAND, AAPL 13F-HR 15 May 2018, 10:55
Q4 2017 1 $1,687,000 $0 $0 $0 WPM New Holdings 26 Apr 2018, 11:31
Q4 2017 93 $326,914,000 +$19,951,344 -$100,314,093 -$80,362,749 CEF, SAND, AAPL, BEN, WDC 13F-HR 14 Feb 2018, 10:27
Q3 2017 1 $1,316,000 $0 $0 $0 WPM New Holdings 26 Apr 2018, 11:25
Q3 2017 105 $390,770,000 +$42,319,033 -$2,363,607,961 -$2,321,288,928 SPDR GOLD TRUST, CEF, VANECK VECTORS ETF TR JR GOLD MINERS, AAPL, VANECK VECTORS ETF TR GOLD MINERS 13F-HR 03 Nov 2017, 11:45
Q2 2017 176 $2,692,007,000 +$955,598,400 -$1,186,452,096 -$230,853,696 SPDR S&P 500 ETF TRUST, SELECT SECTOR SPDR CONS STPLS, SELECT SECTOR SPDR UTILS, SPDR EURO STOXX 50, SPDR GOLD SHARES 13F-HR 12 Jul 2017, 15:49
Q1 2017 176 $2,253,597,000 +$1,387,556,680 -$328,204,744 +$1,059,351,936 SPDR EURO STOXX, FINANCIAL SELECT SECTOR SPDR, CONSUMER STAPLES SELECT SECTOR SPDR, ISHARES U.S. REAL ESTATE, FI 13F-HR 08 May 2017, 16:41
Q4 2016 166 $1,167,484,000 +$249,308,939 -$786,783,259 -$537,474,320 MANULIFE FINL CORP, FI, DFS, TRP, GE 13F-HR 27 Jan 2017, 11:01
Q3 2016 176 $1,790,580,000 +$543,720,905 -$399,989,492 +$143,731,413 SPDR S&P 500 ETF, DFS, AEM, FI, ICE 13F-HR 31 Oct 2016, 16:35
Q2 2016 168 $1,865,815,000 +$876,448,231 -$380,257,460 +$496,190,771 SPDR S&P 500 ETF, AAPL, DFS, CVS, MDT 13F-HR 11 Aug 2016, 12:18
Q1 2016 143 $1,274,376,000 +$531,285,738 -$2,021,305,787 -$1,490,020,049 MDT, AAPL, UNH, UNITEDHEALTH GROUP INC, CVS 13F-HR 18 Apr 2016, 16:51
Q4 2015 121 $2,650,205,000 +$1,315,641,158 -$345,844,463 +$969,796,695 SPDR S&P 500 ETF TR, AAPL, UNH, CVS, ICE 13F-HR 29 Jan 2016, 14:36
Q3 2015 129 $1,631,391,000 +$762,999,768 -$343,427,110 +$419,572,658 SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, AAPL, ICE, UNH 13F-HR 28 Oct 2015, 16:31
Q2 2015 141 $1,319,239,000 +$360,955,841 -$293,802,698 +$67,153,143 SPDR S&P 500 ETF TR, POWERSHARES QQQ TRUST, CTRX, AAPL, GIB 13F-HR 30 Jul 2015, 11:42
Q1 2015 156 $1,256,639,000 +$561,341,293 -$624,478,497 -$63,137,204 SPDR S&P 500 ETF, POWERSHARES QQQ TRUST, GIB, TLM, NXPI 13F-HR 20 Apr 2015, 14:39
Q4 2014 138 $1,344,386,000 +$545,861,904 -$1,114,161,077 -$568,299,173 SPDR S&P 500 ETF TRUST, SPDR S&P 500 ETF TRUST, ISHARES RUSSELL 2000 ETF, GIB, GIL 13F-HR 20 Jan 2015, 16:19
Q3 2014 139 $1,886,921,000 +$840,591,405 -$461,351,830 +$379,239,575 SPDR S&P 500 ETF TR, GIB, FSM, NXPI, AG 13F-HR 23 Oct 2014, 16:25
Q2 2014 125 $1,610,763,000 +$537,976,154 -$163,069,114 +$374,907,040 SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES RUSSELL 2000 ETF, CBS CORP CL B, FSM 13F-HR 05 Aug 2014, 16:49
Q1 2014 113 $1,152,802,000 +$228,590,783 -$497,780,096 -$269,189,313 SPDR S&P 500 ETF TR, ISHARES RUSSELL 2000 ETF, SPDR S&P 500 ETF TR, AG, FSM 13F-HR 29 Apr 2014, 15:57
Q4 2013 131 $1,374,209,000 $0 $0 $0 SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, AG, FSM, PHYS 13F-HR 05 Feb 2014, 13:16